PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.739B (100.0% shares, 0.0% debt)

Holdings (1,103)

NVDA NVIDIA CORPORATION 11.8%
Value $322M Shares 2,398,963 Est. Cost $94.53 Unrealized +45.8%
AAPL APPLE INC 5.7%
Value $157M Shares 626,601 Est. Cost $122.99 Unrealized +90.7%
MSFT MICROSOFT CORP 4.8%
Value $131M Shares 311,047 Est. Cost $176.19 Unrealized +139.7%
AVGO BROADCOM INC 4.7%
Value $129M Shares 556,491 Est. Cost $147.28 Unrealized +24.2%
AMZN AMAZON COM INC 3.9%
Value $107M Shares 488,577 Est. Cost $129.46 Unrealized +58.0%
TSLA TESLA INC 2.4%
Value $64.67M Shares 160,134 Est. Cost $223.74 Unrealized +43.8%
META META PLATFORMS INC 2.3%
Value $63.41M Shares 108,306 Est. Cost $193.55 Unrealized +202.1%
GOOGL ALPHABET INC 1.8%
Value $50.31M Shares 265,770 Est. Cost $116.74 Unrealized +49.2%
GOOG ALPHABET INC 1.7%
Value $45.72M Shares 240,097 Est. Cost $116.67 Unrealized +50.6%
NFLX NETFLIX INC 1.5%
Value $41.1M Shares 46,113 Est. Cost $37.33 Unrealized +120.5%
COST COSTCO WHSL CORP NEW 1.3%
Value $34.4M Shares 37,548 Est. Cost $393.04 Unrealized +134.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $29.11M Shares 240,962 Est. Cost $83.28 Unrealized +72.8%
CSCO CISCO SYS INC 1.0%
Value $26.47M Shares 447,077 Est. Cost $39.09 Unrealized +41.7%
TXN TEXAS INSTRS INC 0.9%
Value $25.4M Shares 135,450 Est. Cost $127.60 Unrealized +51.4%
QCOM QUALCOMM INC 0.9%
Value $25.34M Shares 164,968 Est. Cost $99.54 Unrealized +60.3%
TMUS T-MOBILE US INC 0.8%
Value $21.57M Shares 97,711 Est. Cost $124.19 Unrealized +79.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value $20.53M Shares 4,132 Est. Cost $2771.17 Unrealized +71.9%
AMAT APPLIED MATLS INC 0.7%
Value $19.99M Shares 122,909 Est. Cost $100.83 Unrealized +77.7%
LIN LINDE PLC 0.7%
Value $19.33M Shares 46,164 Est. Cost $400.76 Unrealized +12.0%
ADBE ADOBE INC 0.7%
Value $18.27M Shares 41,095 Est. Cost $378.04 Unrealized +31.0%
PEP PEPSICO INC 0.6%
Value $17.38M Shares 114,305 Est. Cost $126.66 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $16.83M Shares 32,244 Est. Cost $313.29 Unrealized +66.3%
INTU INTUIT 0.6%
Value $16.57M Shares 26,371 Est. Cost $368.75 Unrealized +72.1%
AMGN AMGEN INC 0.6%
Value $16.05M Shares 61,574 Est. Cost $173.46 Unrealized +64.9%
ADI ANALOG DEVICES INC 0.6%
Value $15.66M Shares 73,706 Est. Cost $145.38 Unrealized +49.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $15.34M Shares 202,889 Est. Cost $52.52 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.5%
Value $13.99M Shares 130,065 Est. Cost $64.72 Unrealized +73.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $13.89M Shares 165,030 Est. Cost $60.11 Unrealized +68.4%
LRCX LAM RESEARCH CORP 0.5%
Value $13.8M Shares 191,055 Est. Cost $74.98 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value $13.76M Shares 41,167 Est. Cost $154.20 Unrealized +105.4%
HON HONEYWELL INTL INC 0.5%
Value $13.56M Shares 60,016 Est. Cost $179.25 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.5%
Value $13.21M Shares 351,996 Est. Cost $36.85 Unrealized +8.5%
INTC INTEL CORP 0.5%
Value $12.84M Shares 640,414 Est. Cost $38.17 Unrealized -40.9%
GILD GILEAD SCIENCES INC 0.5%
Value $12.72M Shares 137,700 Est. Cost $58.81 Unrealized +47.9%
KLAC KLA CORP 0.5%
Value $12.64M Shares 20,054 Est. Cost $325.10 Unrealized +105.8%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $12.51M Shares 113,253 Est. Cost $55.06 Unrealized +67.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.23M Shares 26,986 Est. Cost $260.83 Unrealized +77.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $11.51M Shares 28,574 Est. Cost $237.34 Unrealized +95.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.4M Shares 47,577 Est. Cost $131.67 Unrealized +73.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $11.27M Shares 132,099 Est. Cost $85.84 Unrealized -2.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $11.24M Shares 61,775 Est. Cost $150.24 Unrealized +25.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $10.31M Shares 35,221 Est. Cost $166.50 Unrealized +72.9%
SBUX STARBUCKS CORP 0.4%
Value $10.27M Shares 112,554 Est. Cost $75.47 Unrealized +24.5%
LLY ELI LILLY & CO 0.4%
Value $9.818M Shares 12,717 Est. Cost $207.84 Unrealized +295.1%
V VISA INC 0.4%
Value $9.813M Shares 31,051 Est. Cost $159.84 Unrealized +86.6%
CVX CHEVRON CORP NEW 0.3%
Value $9.538M Shares 65,850 Est. Cost $100.51 Unrealized +44.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $9.129M Shares 40,807 Est. Cost $84.92 Unrealized +191.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $9.102M Shares 12,778 Est. Cost $602.02 Unrealized +38.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.749M Shares 17,295 Est. Cost $231.81 Unrealized +138.5%
HD HOME DEPOT INC 0.3%
Value $8.232M Shares 21,163 Est. Cost $227.25 Unrealized +74.8%
NEE NEXTERA ENERGY INC 0.3%
Value $8.105M Shares 113,051 Est. Cost $62.38 Unrealized +20.3%
ABNB AIRBNB INC 0.3%
Value $8.104M Shares 61,673 Est. Cost $147.85 Unrealized -8.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $7.874M Shares 37,881 Est. Cost $149.42 Unrealized +48.9%
PDD PDD HOLDINGS INC 0.3%
Value $7.791M Shares 80,329 Est. Cost $91.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.709M Shares 25,656 Est. Cost $153.73 Unrealized +89.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.529M Shares 22,004 Est. Cost $247.14 Unrealized +34.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value $7.47M Shares 26,780 Est. Cost $148.06 Unrealized +83.4%
WDAY WORKDAY INC 0.3%
Value $7.43M Shares 28,797 Est. Cost $200.81 Unrealized +27.2%
APP APPLOVIN CORP 0.3%
Value $7.255M Shares 22,405 Est. Cost $252.97 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value $7.239M Shares 43,151 Est. Cost $80.67 Unrealized +103.6%
ABBV ABBVIE INC 0.3%
Value $7.12M Shares 40,066 Est. Cost $84.96 Unrealized +108.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $7.081M Shares 83,513 Est. Cost $134.05 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $6.97M Shares 14,360 Est. Cost $297.05 Unrealized +76.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.959M Shares 116,511 Est. Cost $49.88 Unrealized +27.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $6.897M Shares 5,816 Est. Cost $41.38 Unrealized +94.9%
CPRT COPART INC 0.3%
Value $6.856M Shares 119,457 Est. Cost $43.47 Unrealized +31.0%
MA MASTERCARD INCORPORATED 0.2%
Value $6.672M Shares 12,670 Est. Cost $256.51 Unrealized +100.6%
ANET ARISTA NETWORKS INC 0.2%
Value $6.613M Shares 59,834 Est. Cost $102.84 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $6.585M Shares 69,695 Est. Cost $62.70 Unrealized +41.8%
MELI MERCADOLIBRE INC 0.2%
Value $6.463M Shares 3,801 Est. Cost $1175.82 Unrealized +65.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.338M Shares 68,716 Est. Cost $68.93 Unrealized +35.1%
CTAS CINTAS CORP 0.2%
Value $6.282M Shares 34,382 Est. Cost $165.00 Unrealized +26.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.114M Shares 30,958 Est. Cost $58.55 Unrealized
ADSK AUTODESK INC 0.2%
Value $5.986M Shares 20,251 Est. Cost $184.78 Unrealized +59.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.92M Shares 40,933 Est. Cost $103.33 Unrealized +44.8%
MCD MCDONALDS CORP 0.2%
Value $5.553M Shares 19,157 Est. Cost $194.67 Unrealized +49.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.468M Shares 15,952 Est. Cost $373.77 Unrealized -3.3%
CSX CSX CORP 0.2%
Value $5.37M Shares 166,397 Est. Cost $28.31 Unrealized +19.0%
DDOG DATADOG INC 0.2%
Value $5.227M Shares 36,580 Est. Cost $118.10 Unrealized +16.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.17M Shares 9,945 Est. Cost $477.79 Unrealized +13.9%
ORCL ORACLE CORP 0.2%
Value $5.135M Shares 30,815 Est. Cost $75.22 Unrealized +133.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.097M Shares 124,256 Est. Cost $24.91 Unrealized +58.2%
ASML ASML HOLDING N V 0.2%
Value $5.03M Shares 7,257 Est. Cost $486.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.008M Shares 8,745 Est. Cost $243.81 Unrealized +123.5%
XEL XCEL ENERGY INC 0.2%
Value $5.003M Shares 74,096 Est. Cost $46.89 Unrealized +37.4%
ROST ROSS STORES INC 0.2%
Value $4.982M Shares 32,935 Est. Cost $95.75 Unrealized +51.6%
EXC EXELON CORP 0.2%
Value $4.88M Shares 129,654 Est. Cost $28.44 Unrealized +31.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.875M Shares 29,757 Est. Cost $125.00 Unrealized +36.7%
SO SOUTHERN CO 0.2%
Value $4.872M Shares 59,179 Est. Cost $52.60 Unrealized +60.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.852M Shares 22,070 Est. Cost $122.65 Unrealized +76.4%
COP CONOCOPHILLIPS 0.2%
Value $4.721M Shares 47,605 Est. Cost $90.80 Unrealized +12.7%
PCAR PACCAR INC 0.2%
Value $4.713M Shares 45,306 Est. Cost $62.39 Unrealized +66.5%
EA ELECTRONIC ARTS INC 0.2%
Value $4.696M Shares 32,099 Est. Cost $115.13 Unrealized +32.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value $4.589M Shares 18,855 Est. Cost $173.25 Unrealized +32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.573M Shares 79,738 Est. Cost $68.41 Unrealized -3.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.496M Shares 41,726 Est. Cost $75.72 Unrealized +43.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $4.452M Shares 11,643 Est. Cost $330.88 Unrealized -1.3%
BAC BANK AMERICA CORP 0.2%
Value $4.452M Shares 101,295 Est. Cost $31.09 Unrealized +37.8%
BIIB BIOGEN INC 0.2%
Value $4.378M Shares 28,629 Est. Cost $248.64 Unrealized -32.2%
MRK MERCK & CO INC 0.2%
Value $4.369M Shares 43,923 Est. Cost $52.66 Unrealized +87.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $4.33M Shares 23,523 Est. Cost $149.00 Unrealized +16.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.33M Shares 82,382 Est. Cost $47.56 Unrealized +11.4%
PAYX PAYCHEX INC 0.2%
Value $4.293M Shares 30,616 Est. Cost $84.50 Unrealized +62.5%
NOW SERVICENOW INC 0.2%
Value $4.186M Shares 3,949 Est. Cost $89.04 Unrealized +127.5%
WMT WALMART INC 0.1%
Value $4.024M Shares 44,536 Est. Cost $48.67 Unrealized +76.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.004M Shares 23,886 Est. Cost $89.29 Unrealized +85.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.986M Shares 63,222 Est. Cost $69.48 Unrealized -0.8%
MSTR MICROSTRATEGY INC 0.1%
Value $3.976M Shares 13,729 Est. Cost $300.91 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $3.965M Shares 33,733 Est. Cost $84.45 Unrealized +46.5%
AXON AXON ENTERPRISE INC 0.1%
Value $3.916M Shares 6,589 Est. Cost $505.88 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.899M Shares 11,084 Est. Cost $229.44 Unrealized +54.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.842M Shares 12,945 Est. Cost $107.82 Unrealized +163.0%
NEM NEWMONT CORP 0.1%
Value $3.758M Shares 100,974 Est. Cost $39.38 Unrealized +13.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.732M Shares 116,203 Est. Cost $28.70 Unrealized +13.5%
CAT CATERPILLAR INC 0.1%
Value $3.685M Shares 10,158 Est. Cost $152.41 Unrealized +150.5%
WFC WELLS FARGO CO NEW 0.1%
Value $3.627M Shares 51,641 Est. Cost $39.66 Unrealized +68.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.575M Shares 338,260 Est. Cost $11.58 Unrealized -19.7%
FAST FASTENAL CO 0.1%
Value $3.561M Shares 49,526 Est. Cost $22.06 Unrealized +72.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.537M Shares 45,994 Est. Cost $60.79 Unrealized +26.4%
TJX TJX COS INC NEW 0.1%
Value $3.421M Shares 28,321 Est. Cost $71.51 Unrealized +64.6%
LOW LOWES COS INC 0.1%
Value $3.397M Shares 13,765 Est. Cost $163.43 Unrealized +60.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.356M Shares 12,183 Est. Cost $170.43 Unrealized +62.0%
DIS DISNEY WALT CO 0.1%
Value $3.303M Shares 29,667 Est. Cost $98.19 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.268M Shares 9,614 Est. Cost $292.46 Unrealized +26.4%
AZN ASTRAZENECA PLC 0.1%
Value $3.217M Shares 49,102 Est. Cost $62.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.199M Shares 18,134 Est. Cost $185.54 Unrealized +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.182M Shares 40,706 Est. Cost $75.93 Unrealized +11.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.134M Shares 102,036 Est. Cost $34.22 Unrealized -10.4%
IDXX IDEXX LABS INC 0.1%
Value $3.016M Shares 7,296 Est. Cost $346.17 Unrealized +26.7%
SRE SEMPRA 0.1%
Value $3.001M Shares 34,214 Est. Cost $61.79 Unrealized +36.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.965M Shares 21,723 Est. Cost $111.04 Unrealized +11.4%
HDB HDFC BANK LTD 0.1%
Value $2.844M Shares 44,539 Est. Cost $64.71 Unrealized
JD JD.COM INC 0.1%
Value $2.826M Shares 81,518 Est. Cost $41.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.801M Shares 5,385 Est. Cost $267.25 Unrealized +104.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.79M Shares 7,908 Est. Cost $183.82 Unrealized +100.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.783M Shares 69,598 Est. Cost $36.75 Unrealized +7.2%
ABT ABBOTT LABS 0.1%
Value $2.761M Shares 24,414 Est. Cost $67.83 Unrealized +67.1%
ANSYS INC 0.1%
Value $2.755M Shares 8,166 Est. Cost $296.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.741M Shares 41,706 Est. Cost $83.16 Unrealized -19.5%
DXCM DEXCOM INC 0.1%
Value $2.725M Shares 35,041 Est. Cost $97.02 Unrealized -23.7%
WMB WILLIAMS COS INC 0.1%
Value $2.684M Shares 49,591 Est. Cost $23.19 Unrealized +123.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.677M Shares 22,017 Est. Cost $126.25 Unrealized -2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.653M Shares 34,539 Est. Cost $59.25 Unrealized +25.9%
CSGP COSTAR GROUP INC 0.1%
Value $2.653M Shares 37,053 Est. Cost $80.02 Unrealized -5.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.619M Shares 33,482 Est. Cost $46.02 Unrealized +76.3%
T AT&T INC 0.1%
Value $2.615M Shares 114,838 Est. Cost $16.44 Unrealized +30.9%
EOG EOG RES INC 0.1%
Value $2.613M Shares 21,314 Est. Cost $78.73 Unrealized +56.7%
SLB SCHLUMBERGER LTD 0.1%
Value $2.605M Shares 67,957 Est. Cost $36.79 Unrealized +10.1%
VST VISTRA CORP 0.1%
Value $2.601M Shares 18,866 Est. Cost $50.43 Unrealized +173.4%
MRNA MODERNA INC 0.1%
Value $2.588M Shares 62,248 Est. Cost $95.45 Unrealized -49.9%
INSM INSMED INC 0.1%
Value $2.56M Shares 37,085 Est. Cost $47.08 Unrealized +53.0%
PFE PFIZER INC 0.1%
Value $2.533M Shares 95,482 Est. Cost $26.03 Unrealized -3.5%
NKE NIKE INC 0.1%
Value $2.514M Shares 33,228 Est. Cost $88.76 Unrealized -13.8%
INCY INCYTE CORP 0.1%
Value $2.513M Shares 36,379 Est. Cost $61.14 Unrealized +16.6%
OKE ONEOK INC NEW 0.1%
Value $2.511M Shares 25,010 Est. Cost $48.08 Unrealized +101.4%
PCVX VAXCYTE INC 0.1%
Value $2.444M Shares 29,854 Est. Cost $71.30 Unrealized +39.3%
D DOMINION ENERGY INC 0.1%
Value $2.444M Shares 45,371 Est. Cost $52.71 Unrealized +2.5%
PCG PG&E CORP 0.1%
Value $2.383M Shares 118,083 Est. Cost $13.85 Unrealized +45.5%
NTRA NATERA INC 0.1%
Value $2.334M Shares 14,743 Est. Cost $85.10 Unrealized +71.2%
SPGI S&P GLOBAL INC 0.1%
Value $2.324M Shares 4,666 Est. Cost $279.14 Unrealized +80.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.302M Shares 27,246 Est. Cost $50.17 Unrealized +70.0%
MS MORGAN STANLEY 0.1%
Value $2.287M Shares 18,193 Est. Cost $58.21 Unrealized +105.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.281M Shares 9,695 Est. Cost $134.64 Unrealized +95.3%
KO COCA COLA CO 0.1%
Value $2.273M Shares 36,515 Est. Cost $42.79 Unrealized +47.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.225M Shares 81,192 Est. Cost $13.89 Unrealized +79.2%
C CITIGROUP INC 0.1%
Value $2.214M Shares 31,449 Est. Cost $53.06 Unrealized +23.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.192M Shares 39,009 Est. Cost $58.35 Unrealized +6.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.185M Shares 45,693 Est. Cost $45.84 Unrealized +11.9%
BA BOEING CO 0.1%
Value $2.172M Shares 12,274 Est. Cost $195.08 Unrealized -19.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.17M Shares 31,605 Est. Cost $34.10 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.169M Shares 9,053 Est. Cost $88.20 Unrealized +163.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.162M Shares 14,000 Est. Cost $224.46 Unrealized -37.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.161M Shares 3,653 Est. Cost $439.55 Unrealized +63.1%
CDW CDW CORP 0.1%
Value $2.151M Shares 12,361 Est. Cost $195.30 Unrealized -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.112M Shares 35,017 Est. Cost $61.05 Unrealized -1.3%
BLK BLACKROCK INC 0.1%
Value $2.094M Shares 2,043 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $2.077M Shares 9,048 Est. Cost $241.18 Unrealized +1.2%
ZS ZSCALER INC 0.1%
Value $2.076M Shares 11,509 Est. Cost $235.89 Unrealized -17.9%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.047M Shares 68,023 Est. Cost $15.37 Unrealized +86.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.042M Shares 22,857 Est. Cost $29.47 Unrealized +198.7%
GE GE AEROSPACE 0.1%
Value $2.021M Shares 12,117 Est. Cost $75.02 Unrealized +136.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.011M Shares 35,548 Est. Cost $41.59 Unrealized +26.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $2.003M Shares 49,768 Est. Cost $46.41 Unrealized +22.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.001M Shares 6,484 Est. Cost $234.22 Unrealized +20.1%
EBAY EBAY INC. 0.1%
Value $1.988M Shares 32,087 Est. Cost $33.84 Unrealized +84.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.977M Shares 46,080 Est. Cost $56.62 Unrealized -26.0%
PSX PHILLIPS 66 0.1%
Value $1.976M Shares 17,347 Est. Cost $74.74 Unrealized +63.3%
INFY INFOSYS LTD 0.1%
Value $1.934M Shares 88,228 Est. Cost $15.44 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.92M Shares 7,427 Est. Cost $252.46 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $1.895M Shares 21,244 Est. Cost $113.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.884M Shares 13,502 Est. Cost $58.46 Unrealized +154.6%
SYK STRYKER CORPORATION 0.1%
Value $1.833M Shares 5,090 Est. Cost $153.93 Unrealized +138.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.825M Shares 106,427 Est. Cost $10.17 Unrealized +84.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.813M Shares 7,527 Est. Cost $121.62 Unrealized +101.3%
BARRICK GOLD CORP 0.1%
Value $1.809M Shares 116,702 Est. Cost $18.27 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $1.809M Shares 60,570 Est. Cost $14.87 Unrealized
FISV FISERV INC 0.1%
Value $1.806M Shares 8,792 Est. Cost $102.96 Unrealized +98.3%
RTX RTX CORPORATION 0.1%
Value $1.76M Shares 15,209 Est. Cost $67.58 Unrealized +75.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.756M Shares 23,163 Est. Cost $53.30 Unrealized +31.3%
BX BLACKSTONE INC 0.1%
Value $1.746M Shares 10,124 Est. Cost $102.34 Unrealized +64.9%
ARM ARM HOLDINGS PLC 0.1%
Value $1.705M Shares 13,821 Est. Cost $147.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.703M Shares 30,288 Est. Cost $32.08 Unrealized +92.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.698M Shares 14,106 Est. Cost $68.38 Unrealized +76.4%
TRGP TARGA RES CORP 0.1%
Value $1.69M Shares 9,470 Est. Cost $44.85 Unrealized +290.5%
GDDY GODADDY INC 0.1%
Value $1.688M Shares 8,554 Est. Cost $66.38 Unrealized +175.3%
BIDU BAIDU INC 0.1%
Value $1.681M Shares 19,940 Est. Cost $154.45 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $1.68M Shares 35,713 Est. Cost $49.45 Unrealized +5.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.673M Shares 141,432 Est. Cost $8.87 Unrealized +33.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.67M Shares 18,711 Est. Cost $70.05 Unrealized +35.3%
EIX EDISON INTL 0.1%
Value $1.669M Shares 20,910 Est. Cost $54.78 Unrealized +44.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.63M Shares 13,299 Est. Cost $71.45 Unrealized +80.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.607M Shares 17,087 Est. Cost $62.93 Unrealized +48.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.605M Shares 23,117 Est. Cost $49.46 Unrealized +40.2%
HESS CORP 0.1%
Value $1.597M Shares 12,010 Est. Cost $95.14 Unrealized
LI LI AUTO INC 0.1%
Value $1.585M Shares 66,064 Est. Cost $27.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.579M Shares 4,759 Est. Cost $140.66 Unrealized +146.8%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.552M Shares 35,479 Est. Cost $24.81 Unrealized +103.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.551M Shares 20,960 Est. Cost $50.36 Unrealized +46.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.548M Shares 6,264 Est. Cost $145.17 Unrealized +68.2%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.548M Shares 17,746 Est. Cost $66.40 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.53M Shares 45,954 Est. Cost $20.77 Unrealized +56.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.53M Shares 25,361 Est. Cost $58.26 Unrealized +22.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.528M Shares 7,195 Est. Cost $114.15 Unrealized +90.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.523M Shares 43,559 Est. Cost $43.97 Unrealized -15.0%
FNV FRANCO NEV CORP 0.1%
Value $1.511M Shares 12,851 Est. Cost $100.53 Unrealized +22.2%
TER TERADYNE INC 0.1%
Value $1.507M Shares 11,966 Est. Cost $86.90 Unrealized +35.5%
PLD PROLOGIS INC. 0.1%
Value $1.504M Shares 14,229 Est. Cost $108.07 Unrealized +1.9%
HUBS HUBSPOT INC 0.1%
Value $1.503M Shares 2,157 Est. Cost $613.26 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.481M Shares 3,204 Est. Cost $198.16 Unrealized +136.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.469M Shares 8,896 Est. Cost $147.82 Unrealized +5.5%
UNP UNION PAC CORP 0.1%
Value $1.467M Shares 6,434 Est. Cost $150.41 Unrealized +53.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.466M Shares 6,356 Est. Cost $116.38 Unrealized +87.5%
KKR KKR & CO INC 0.1%
Value $1.463M Shares 9,891 Est. Cost $100.87 Unrealized +44.6%
EQIX EQUINIX INC 0.1%
Value $1.459M Shares 1,547 Est. Cost $715.28 Unrealized +25.5%
CB CHUBB LIMITED 0.1%
Value $1.453M Shares 5,257 Est. Cost $155.40 Unrealized +81.1%
MDT MEDTRONIC PLC 0.1%
Value $1.442M Shares 18,049 Est. Cost $72.45 Unrealized +15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.432M Shares 11,057 Est. Cost $104.89 Unrealized +20.0%
BEKE KE HLDGS INC 0.1%
Value $1.429M Shares 77,554 Est. Cost $20.31 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.421M Shares 26,678 Est. Cost $37.12 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.414M Shares 4,876 Est. Cost $212.83 Unrealized +42.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.414M Shares 44,319 Est. Cost $45.81 Unrealized -34.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.409M Shares 7,308 Est. Cost $136.69 Unrealized +38.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.402M Shares 28,377 Est. Cost $44.86 Unrealized +9.8%
ZTS ZOETIS INC 0.1%
Value $1.4M Shares 8,590 Est. Cost $85.38 Unrealized +106.5%
AZO AUTOZONE INC 0.1%
Value $1.393M Shares 435 Est. Cost $2008.60 Unrealized +57.6%
USB US BANCORP DEL 0.1%
Value $1.377M Shares 28,788 Est. Cost $40.06 Unrealized +16.4%
NET CLOUDFLARE INC 0.1%
Value $1.375M Shares 12,768 Est. Cost $146.80 Unrealized -33.4%
ALKS ALKERMES PLC 0.0%
Value $1.362M Shares 47,344 Est. Cost $29.07 Unrealized -1.1%
DTE DTE ENERGY CO 0.0%
Value $1.351M Shares 11,187 Est. Cost $85.58 Unrealized +38.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.347M Shares 49,091 Est. Cost $15.06 Unrealized +71.6%
HAL HALLIBURTON CO 0.0%
Value $1.338M Shares 49,198 Est. Cost $28.01 Unrealized +1.0%
ECL ECOLAB INC 0.0%
Value $1.337M Shares 5,705 Est. Cost $169.33 Unrealized +45.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.317M Shares 7,178 Est. Cost $208.89 Unrealized -5.0%
PPL PPL CORP 0.0%
Value $1.312M Shares 40,415 Est. Cost $24.18 Unrealized +31.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.311M Shares 10,528 Est. Cost $94.60 Unrealized +38.9%
VEEV VEEVA SYS INC 0.0%
Value $1.308M Shares 6,222 Est. Cost $116.26 Unrealized +89.2%
MMM 3M CO 0.0%
Value $1.306M Shares 10,120 Est. Cost $101.74 Unrealized +26.2%
RBLX ROBLOX CORP 0.0%
Value $1.292M Shares 22,329 Est. Cost $37.31 Unrealized +34.9%
MDB MONGODB INC 0.0%
Value $1.29M Shares 5,543 Est. Cost $368.87 Unrealized -23.4%
AEE AMEREN CORP 0.0%
Value $1.285M Shares 14,418 Est. Cost $57.45 Unrealized +50.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.264M Shares 8,480 Est. Cost $89.08 Unrealized +75.4%
DOCU DOCUSIGN INC 0.0%
Value $1.215M Shares 13,508 Est. Cost $83.50 Unrealized -4.4%
DE DEERE & CO 0.0%
Value $1.211M Shares 2,859 Est. Cost $234.10 Unrealized +76.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.204M Shares 3,264 Est. Cost $246.94 Unrealized +65.7%
WELL WELLTOWER INC 0.0%
Value $1.203M Shares 9,545 Est. Cost $91.60 Unrealized +40.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.2M Shares 31,516 Est. Cost $21.63 Unrealized +103.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.198M Shares 30,433 Est. Cost $54.20 Unrealized -12.9%
CME CME GROUP INC 0.0%
Value $1.173M Shares 5,052 Est. Cost $142.17 Unrealized +54.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.169M Shares 15,213 Est. Cost $43.63 Unrealized +73.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.168M Shares 8,384 Est. Cost $84.96 Unrealized +63.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.16M Shares 13,478 Est. Cost $82.49 Unrealized +15.0%
EQT EQT CORP 0.0%
Value $1.156M Shares 25,061 Est. Cost $29.34 Unrealized +38.7%
AON AON PLC 0.0%
Value $1.146M Shares 3,191 Est. Cost $232.66 Unrealized +57.0%
TFC TRUIST FINL CORP 0.0%
Value $1.144M Shares 26,382 Est. Cost $39.54 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.136M Shares 19,788 Est. Cost $52.40 Unrealized +12.3%
VALE VALE S A 0.0%
Value $1.127M Shares 127,091 Est. Cost $12.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.117M Shares 35,199 Est. Cost $23.91 Unrealized +25.3%
FE FIRSTENERGY CORP 0.0%
Value $1.102M Shares 27,702 Est. Cost $30.88 Unrealized +29.4%
GEV GE VERNOVA INC 0.0%
Value $1.092M Shares 3,319 Est. Cost $158.10 Unrealized +97.3%
MCO MOODYS CORP 0.0%
Value $1.089M Shares 2,301 Est. Cost $222.60 Unrealized +112.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.089M Shares 2,241 Est. Cost $297.76 Unrealized +77.1%
CI THE CIGNA GROUP 0.0%
Value $1.081M Shares 3,915 Est. Cost $209.29 Unrealized +48.8%
MO ALTRIA GROUP INC 0.0%
Value $1.078M Shares 20,615 Est. Cost $33.73 Unrealized +44.7%
CMS CMS ENERGY CORP 0.0%
Value $1.075M Shares 16,136 Est. Cost $45.92 Unrealized +44.8%
ACLX ARCELLX INC 0.0%
Value $1.074M Shares 14,008 Est. Cost $42.59 Unrealized +102.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.058M Shares 59,277 Est. Cost $13.58 Unrealized +42.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.041M Shares 11,735 Est. Cost $93.55 Unrealized -7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.039M Shares 3,660 Est. Cost $137.86 Unrealized +109.0%
VRSN VERISIGN INC 0.0%
Value $1.018M Shares 4,917 Est. Cost $175.07 Unrealized +6.6%
MCK MCKESSON CORP 0.0%
Value $1.017M Shares 1,785 Est. Cost $207.08 Unrealized +169.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.017M Shares 34,981 Est. Cost $29.80 Unrealized +40.2%
NRG NRG ENERGY INC 0.0%
Value $1.014M Shares 11,234 Est. Cost $40.49 Unrealized +125.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.01M Shares 93,338 Est. Cost $7.38 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.008M Shares 15,707 Est. Cost $41.72 Unrealized
CVNA CARVANA CO 0.0%
Value $1.004M Shares 4,939 Est. Cost $47.48 Unrealized +373.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1M Shares 11,001 Est. Cost $67.08 Unrealized +38.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1M Shares 2,707 Est. Cost $156.95 Unrealized +150.7%
BHVN BIOHAVEN LTD 0.0%
Value $999K Shares 26,757 Est. Cost $24.30 Unrealized +92.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $996K Shares 87,745 Est. Cost $9.23 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $993K Shares 75,254 Est. Cost $9.35 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $990K Shares 6,321 Est. Cost $104.11 Unrealized +70.4%
DHI D R HORTON INC 0.0%
Value $989K Shares 7,076 Est. Cost $102.48 Unrealized +61.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $986K Shares 1,551 Est. Cost $282.01 Unrealized +132.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $980K Shares 50,134 Est. Cost $23.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $978K Shares 7,759 Est. Cost $111.62 Unrealized +9.6%
NIO NIO INC 0.0%
Value $961K Shares 220,317 Est. Cost $11.70 Unrealized
XPEV XPENG INC 0.0%
Value $959K Shares 81,135 Est. Cost $13.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $954K Shares 5,351 Est. Cost $93.52 Unrealized +82.5%
F FORD MTR CO 0.0%
Value $938K Shares 94,706 Est. Cost $9.65 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.0%
Value $932K Shares 468 Est. Cost $541.08 Unrealized +294.8%
YUM YUM BRANDS INC 0.0%
Value $930K Shares 6,935 Est. Cost $103.36 Unrealized +28.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $929K Shares 78,428 Est. Cost $11.03 Unrealized
NI NISOURCE INC 0.0%
Value $927K Shares 25,212 Est. Cost $22.58 Unrealized +54.3%
BDX BECTON DICKINSON & CO 0.0%
Value $923K Shares 4,070 Est. Cost $192.35 Unrealized +17.1%
NUVL NUVALENT INC 0.0%
Value $914K Shares 11,670 Est. Cost $51.76 Unrealized +80.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $907K Shares 820 Est. Cost $278.15 Unrealized +46.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $903K Shares 27,592 Est. Cost $33.79 Unrealized +7.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $893K Shares 10,947 Est. Cost $193.63 Unrealized -59.4%
SAP SAP SE 0.0%
Value $889K Shares 3,612 Est. Cost $117.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $887K Shares 5,152 Est. Cost $121.06 Unrealized +36.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $871K Shares 24,113 Est. Cost $29.35 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $863K Shares 16,885 Est. Cost $20.89 Unrealized +167.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $859K Shares 678 Est. Cost $570.59 Unrealized +115.5%
CTVA CORTEVA INC 0.0%
Value $859K Shares 15,075 Est. Cost $36.51 Unrealized +60.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $857K Shares 18,441 Est. Cost $29.72 Unrealized +52.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $855K Shares 8,939 Est. Cost $79.49 Unrealized +23.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $852K Shares 171,750 Est. Cost $7.32 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $850K Shares 4,791 Est. Cost $131.60 Unrealized +30.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $848K Shares 65,946 Est. Cost $11.28 Unrealized
BHP BHP GROUP LTD 0.0%
Value $848K Shares 17,359 Est. Cost $60.07 Unrealized
ONC BEIGENE LTD 0.0%
Value $847K Shares 4,586 Est. Cost $187.25 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $838K Shares 4,152 Est. Cost $113.10 Unrealized +86.7%
ENTG ENTEGRIS INC 0.0%
Value $834K Shares 8,415 Est. Cost $90.80 Unrealized +15.5%
GERN GERON CORP 0.0%
Value $829K Shares 234,210 Est. Cost $3.32 Unrealized +20.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $820K Shares 13,859 Est. Cost $39.24 Unrealized +48.8%
EMR EMERSON ELEC CO 0.0%
Value $819K Shares 6,608 Est. Cost $69.49 Unrealized +71.3%
HCA HCA HEALTHCARE INC 0.0%
Value $817K Shares 2,722 Est. Cost $102.48 Unrealized +237.9%
GRMN GARMIN LTD 0.0%
Value $814K Shares 3,948 Est. Cost $109.24 Unrealized +76.2%
CIEN CIENA CORP 0.0%
Value $806K Shares 9,502 Est. Cost $40.85 Unrealized +75.7%
TGT TARGET CORP 0.0%
Value $799K Shares 5,912 Est. Cost $100.27 Unrealized +36.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $798K Shares 107,883 Est. Cost $7.84 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.0%
Value $798K Shares 1,499 Est. Cost $221.03 Unrealized +138.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $797K Shares 20,649 Est. Cost $27.60 Unrealized +58.0%
CVS CVS HEALTH CORP 0.0%
Value $795K Shares 17,707 Est. Cost $59.16 Unrealized -9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $793K Shares 3,904 Est. Cost $143.97 Unrealized +25.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $792K Shares 2,646 Est. Cost $261.44 Unrealized +20.9%
LEN LENNAR CORP 0.0%
Value $790K Shares 5,795 Est. Cost $105.90 Unrealized +50.8%
CTRA COTERRA ENERGY INC 0.0%
Value $790K Shares 30,940 Est. Cost $19.71 Unrealized +21.4%
RGLD ROYAL GOLD INC 0.0%
Value $784K Shares 5,948 Est. Cost $99.38 Unrealized +45.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $782K Shares 18,591 Est. Cost $52.00 Unrealized -4.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $777K Shares 114,886 Est. Cost $8.38 Unrealized -19.7%
VMC VULCAN MATLS CO 0.0%
Value $775K Shares 3,012 Est. Cost $178.46 Unrealized +49.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $768K Shares 32,594 Est. Cost $20.79 Unrealized +42.3%
MTB M & T BK CORP 0.0%
Value $768K Shares 4,084 Est. Cost $131.90 Unrealized +45.7%
EVRG EVERGY INC 0.0%
Value $764K Shares 12,419 Est. Cost $46.64 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $763K Shares 3,010 Est. Cost $160.95 Unrealized +59.9%
BILI BILIBILI INC 0.0%
Value $762K Shares 42,074 Est. Cost $40.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $761K Shares 82,056 Est. Cost $4.53 Unrealized +117.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $759K Shares 5,307 Est. Cost $146.90 Unrealized -0.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $758K Shares 75,251 Est. Cost $7.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $758K Shares 20,365 Est. Cost $33.60 Unrealized +18.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $744K Shares 29,434 Est. Cost $35.70 Unrealized -23.9%
FOXA FOX CORP 0.0%
Value $742K Shares 15,278 Est. Cost $36.86 Unrealized +21.1%
JUNIPER NETWORKS INC 0.0%
Value $738K Shares 19,701 Est. Cost $26.53 Unrealized
MSCI MSCI INC 0.0%
Value $727K Shares 1,211 Est. Cost $291.69 Unrealized +102.9%
VCYT VERACYTE INC 0.0%
Value $725K Shares 18,315 Est. Cost $24.27 Unrealized +56.0%
AFL AFLAC INC 0.0%
Value $725K Shares 7,010 Est. Cost $52.70 Unrealized +101.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $725K Shares 17,142 Est. Cost $30.40 Unrealized +41.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $724K Shares 16,036 Est. Cost $37.54 Unrealized +14.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $723K Shares 17,091 Est. Cost $18.60 Unrealized +138.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $721K Shares 25,734 Est. Cost $28.61 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $721K Shares 15,285 Est. Cost $31.54 Unrealized +42.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $721K Shares 8,279 Est. Cost $56.82 Unrealized +65.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $721K Shares 2,736 Est. Cost $179.53 Unrealized +57.1%
NWSA NEWS CORP NEW 0.0%
Value $721K Shares 26,176 Est. Cost $25.05 Unrealized +10.5%
O REALTY INCOME CORP 0.0%
Value $718K Shares 13,444 Est. Cost $52.13 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $717K Shares 1,388 Est. Cost $359.21 Unrealized +56.9%
IT GARTNER INC 0.0%
Value $716K Shares 1,478 Est. Cost $260.68 Unrealized +97.8%
ALL ALLSTATE CORP 0.0%
Value $716K Shares 3,714 Est. Cost $99.51 Unrealized +90.8%
MR COOPER GROUP INC 0.0%
Value $714K Shares 7,434 Est. Cost $64.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $710K Shares 13,376 Est. Cost $51.52 Unrealized +7.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $699K Shares 107,739 Est. Cost $6.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $699K Shares 9,166 Est. Cost $26.44 Unrealized +28.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $695K Shares 16,076 Est. Cost $14.61 Unrealized +122.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $682K Shares 9,925 Est. Cost $173.41 Unrealized -54.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $681K Shares 1,452 Est. Cost $320.97 Unrealized +53.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $675K Shares 52,829 Est. Cost $10.66 Unrealized
DISCOVER FINL SVCS 0.0%
Value $672K Shares 3,881 Est. Cost $85.10 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $672K Shares 48,674 Est. Cost $17.92 Unrealized
FDX FEDEX CORP 0.0%
Value $671K Shares 2,384 Est. Cost $188.16 Unrealized +44.4%
MET METLIFE INC 0.0%
Value $668K Shares 8,155 Est. Cost $46.68 Unrealized +72.8%
SOUTHSTATE CORPORATION 0.0%
Value $665K Shares 6,687 Est. Cost $80.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value $665K Shares 26,694 Est. Cost $16.33 Unrealized +43.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $663K Shares 40,771 Est. Cost $11.92 Unrealized +31.8%
CBRE CBRE GROUP INC 0.0%
Value $663K Shares 5,052 Est. Cost $92.84 Unrealized +41.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $657K Shares 28,482 Est. Cost $18.20 Unrealized +36.6%
ONTO ONTO INNOVATION INC 0.0%
Value $656K Shares 3,934 Est. Cost $152.44 Unrealized +19.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $652K Shares 6,810 Est. Cost $58.49 Unrealized +62.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $652K Shares 5,656 Est. Cost $113.89 Unrealized +8.1%
GLW CORNING INC 0.0%
Value $649K Shares 13,665 Est. Cost $30.84 Unrealized +50.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $649K Shares 16,903 Est. Cost $38.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $646K Shares 29,743 Est. Cost $17.50 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $644K Shares 9,430 Est. Cost $34.22 Unrealized +117.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $640K Shares 33,390 Est. Cost $23.64 Unrealized -8.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $639K Shares 67,793 Est. Cost $12.34 Unrealized -15.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $637K Shares 8,744 Est. Cost $49.54 Unrealized +47.9%
NTNX NUTANIX INC 0.0%
Value $636K Shares 10,403 Est. Cost $30.78 Unrealized +112.3%
HSBC HSBC HLDGS PLC 0.0%
Value $633K Shares 12,791 Est. Cost $37.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $631K Shares 6,156 Est. Cost $81.22 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $628K Shares 26,710 Est. Cost $17.25 Unrealized +36.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $622K Shares 10,975 Est. Cost $67.33 Unrealized
DOW DOW INC 0.0%
Value $616K Shares 15,355 Est. Cost $40.29 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $614K Shares 8,300 Est. Cost $67.76 Unrealized +3.3%
NVR NVR INC 0.0%
Value $613K Shares 75 Est. Cost $6306.77 Unrealized +44.4%
CADE CADENCE BANK 0.0%
Value $613K Shares 17,801 Est. Cost $26.70 Unrealized +26.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $610K Shares 7,547 Est. Cost $80.29 Unrealized +4.5%
ESNT ESSENT GROUP LTD 0.0%
Value $608K Shares 11,172 Est. Cost $43.92 Unrealized +30.3%
PPG PPG INDS INC 0.0%
Value $608K Shares 5,088 Est. Cost $116.50 Unrealized +4.3%
QRVO QORVO INC 0.0%
Value $608K Shares 8,690 Est. Cost $99.37 Unrealized -19.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $607K Shares 23,601 Est. Cost $22.49 Unrealized +25.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $606K Shares 13,852 Est. Cost $33.11 Unrealized +28.2%
CCI CROWN CASTLE INC 0.0%
Value $606K Shares 6,677 Est. Cost $115.62 Unrealized -15.1%
SE SEA LTD 0.0%
Value $604K Shares 5,689 Est. Cost $59.81 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $603K Shares 4,745 Est. Cost $40.56 Unrealized +227.7%
NUE NUCOR CORP 0.0%
Value $601K Shares 5,151 Est. Cost $65.56 Unrealized +114.9%
RDN RADIAN GROUP INC 0.0%
Value $599K Shares 18,894 Est. Cost $25.38 Unrealized +29.4%
VTRS VIATRIS INC 0.0%
Value $596K Shares 47,907 Est. Cost $12.42 Unrealized -6.3%
NVO NOVO-NORDISK A S 0.0%
Value $595K Shares 6,921 Est. Cost $86.02 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $594K Shares 34,081 Est. Cost $16.85 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $592K Shares 4,992 Est. Cost $75.56 Unrealized +54.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $591K Shares 29,354 Est. Cost $14.28 Unrealized +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $588K Shares 3,157 Est. Cost $127.29 Unrealized +34.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $587K Shares 10,481 Est. Cost $32.55 Unrealized +69.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $586K Shares 28,735 Est. Cost $28.30 Unrealized -9.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $584K Shares 10,838 Est. Cost $43.84 Unrealized +12.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $581K Shares 11,578 Est. Cost $38.83 Unrealized +30.0%
RMBS RAMBUS INC DEL 0.0%
Value $581K Shares 10,986 Est. Cost $46.74 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $579K Shares 3,129 Est. Cost $98.12 Unrealized +59.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $575K Shares 4,671 Est. Cost $139.03 Unrealized -15.2%
CMI CUMMINS INC 0.0%
Value $575K Shares 1,650 Est. Cost $163.64 Unrealized +109.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $574K Shares 12,776 Est. Cost $39.59 Unrealized +30.9%
PHM PULTE GROUP INC 0.0%
Value $574K Shares 5,270 Est. Cost $78.76 Unrealized +63.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $573K Shares 30,495 Est. Cost $34.31 Unrealized -40.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $573K Shares 49,123 Est. Cost $48.98 Unrealized -68.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $572K Shares 27,413 Est. Cost $15.31 Unrealized +40.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $571K Shares 41,023 Est. Cost $7.74 Unrealized +41.5%
KEY KEYCORP 0.0%
Value $570K Shares 33,277 Est. Cost $14.34 Unrealized +18.5%
HOMB HOME BANCSHARES INC 0.0%
Value $570K Shares 20,143 Est. Cost $23.18 Unrealized +24.6%
CHAMPIONX CORPORATION 0.0%
Value $570K Shares 20,957 Est. Cost $24.59 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $567K Shares 17,347 Est. Cost $60.31 Unrealized -44.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $567K Shares 11,258 Est. Cost $21.58 Unrealized +142.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $564K Shares 17,451 Est. Cost $29.08 Unrealized +7.0%
VCEL VERICEL CORP 0.0%
Value $563K Shares 10,256 Est. Cost $34.39 Unrealized +47.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $563K Shares 2,399 Est. Cost $158.52 Unrealized +56.7%
GWW GRAINGER W W INC 0.0%
Value $563K Shares 534 Est. Cost $668.63 Unrealized +66.9%
IMVT IMMUNOVANT INC 0.0%
Value $563K Shares 22,710 Est. Cost $22.03 Unrealized +28.7%
PWR QUANTA SVCS INC 0.0%
Value $561K Shares 1,776 Est. Cost $174.05 Unrealized +84.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $561K Shares 4,283 Est. Cost $106.83 Unrealized +21.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $559K Shares 7,085 Est. Cost $45.40 Unrealized +74.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $558K Shares 67,581 Est. Cost $10.02 Unrealized -19.9%
HPQ HP INC 0.0%
Value $558K Shares 17,095 Est. Cost $23.43 Unrealized +46.0%
MKSI MKS INSTRS INC 0.0%
Value $558K Shares 5,343 Est. Cost $96.74 Unrealized +10.5%
URI UNITED RENTALS INC 0.0%
Value $557K Shares 790 Est. Cost $423.55 Unrealized +90.0%
NVAX NOVAVAX INC 0.0%
Value $556K Shares 69,213 Est. Cost $9.68 Unrealized -0.4%
ABCB AMERIS BANCORP 0.0%
Value $556K Shares 8,887 Est. Cost $49.43 Unrealized +30.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $555K Shares 30,267 Est. Cost $19.91 Unrealized -18.9%
UMBF UMB FINL CORP 0.0%
Value $555K Shares 4,914 Est. Cost $86.64 Unrealized +33.5%
COR CENCORA INC 0.0%
Value $554K Shares 2,467 Est. Cost $110.78 Unrealized +110.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $553K Shares 4,117 Est. Cost $99.27 Unrealized +27.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $552K Shares 27,756 Est. Cost $14.37 Unrealized +28.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $552K Shares 6,605 Est. Cost $76.81 Unrealized +11.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $549K Shares 14,610 Est. Cost $35.66 Unrealized +10.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $548K Shares 22,111 Est. Cost $40.83 Unrealized -37.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $548K Shares 10,006 Est. Cost $45.88 Unrealized +20.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $547K Shares 4,778 Est. Cost $79.17 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $546K Shares 10,206 Est. Cost $46.95 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $546K Shares 2,924 Est. Cost $114.83 Unrealized +41.6%
WBS WEBSTER FINL CORP 0.0%
Value $545K Shares 9,865 Est. Cost $50.43 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $543K Shares 4,044 Est. Cost $81.19 Unrealized +67.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $542K Shares 6,401 Est. Cost $64.47 Unrealized +34.7%
TDW TIDEWATER INC NEW 0.0%
Value $538K Shares 9,838 Est. Cost $49.02 Unrealized +16.1%
AROC ARCHROCK INC 0.0%
Value $538K Shares 21,606 Est. Cost $10.36 Unrealized +114.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $536K Shares 2,616 Est. Cost $169.33 Unrealized +19.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $535K Shares 4,892 Est. Cost $48.22 Unrealized +126.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $535K Shares 5,792 Est. Cost $61.96 Unrealized +58.5%
OKTA OKTA INC 0.0%
Value $535K Shares 6,783 Est. Cost $111.12 Unrealized -30.2%
WHD CACTUS INC 0.0%
Value $529K Shares 9,057 Est. Cost $39.81 Unrealized +57.7%
WTFC WINTRUST FINL CORP 0.0%
Value $528K Shares 4,234 Est. Cost $87.18 Unrealized +41.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $527K Shares 14,623 Est. Cost $32.34 Unrealized +16.9%
KVUE KENVUE INC 0.0%
Value $525K Shares 24,604 Est. Cost $20.23 Unrealized +7.2%
ARDX ARDELYX INC 0.0%
Value $524K Shares 103,436 Est. Cost $3.71 Unrealized +48.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $524K Shares 6,130 Est. Cost $88.95 Unrealized
KR KROGER CO 0.0%
Value $522K Shares 8,543 Est. Cost $34.20 Unrealized +67.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $522K Shares 13,770 Est. Cost $32.54 Unrealized +15.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $521K Shares 6,143 Est. Cost $62.34 Unrealized +36.3%
RMD RESMED INC 0.0%
Value $521K Shares 2,277 Est. Cost $121.34 Unrealized +96.5%
FULT FULTON FINL CORP PA 0.0%
Value $520K Shares 26,957 Est. Cost $15.60 Unrealized +19.5%
IRM IRON MTN INC DEL 0.0%
Value $518K Shares 4,929 Est. Cost $64.45 Unrealized +75.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $518K Shares 11,436 Est. Cost $44.91 Unrealized +13.5%
EME EMCOR GROUP INC 0.0%
Value $517K Shares 1,140 Est. Cost $131.12 Unrealized +260.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $517K Shares 28,050 Est. Cost $8.34 Unrealized +131.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $517K Shares 9,525 Est. Cost $40.74 Unrealized +34.5%
OGN ORGANON & CO 0.0%
Value $517K Shares 34,622 Est. Cost $19.10 Unrealized -17.6%
CMA COMERICA INC 0.0%
Value $515K Shares 8,328 Est. Cost $45.83 Unrealized +34.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $513K Shares 3,509 Est. Cost $149.54 Unrealized +17.3%
AX AXOS FINANCIAL INC 0.0%
Value $511K Shares 7,312 Est. Cost $51.00 Unrealized +43.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $508K Shares 3,396 Est. Cost $138.55 Unrealized +12.1%
SNY SANOFI 0.0%
Value $508K Shares 10,533 Est. Cost $48.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $507K Shares 15,840 Est. Cost $32.70 Unrealized +3.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $507K Shares 8,132 Est. Cost $50.24 Unrealized +17.5%
ILMN ILLUMINA INC 0.0%
Value $506K Shares 3,783 Est. Cost $168.02 Unrealized -15.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $505K Shares 6,559 Est. Cost $47.26 Unrealized +53.1%
WD WALKER & DUNLOP INC 0.0%
Value $505K Shares 5,190 Est. Cost $88.43 Unrealized +17.6%
VLY VALLEY NATL BANCORP 0.0%
Value $504K Shares 55,574 Est. Cost $10.59 Unrealized -8.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $501K Shares 7,272 Est. Cost $67.60 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $500K Shares 2,273 Est. Cost $187.33 Unrealized +15.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $498K Shares 20,826 Est. Cost $20.40 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.0%
Value $497K Shares 1,143 Est. Cost $358.29 Unrealized +8.1%
SYNOVUS FINL CORP 0.0%
Value $497K Shares 9,703 Est. Cost $39.81 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $497K Shares 29,632 Est. Cost $21.74 Unrealized -6.9%
CDNA CAREDX INC 0.0%
Value $495K Shares 23,126 Est. Cost $16.61 Unrealized +46.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $495K Shares 3,079 Est. Cost $129.91 Unrealized +24.1%
AES AES CORP 0.0%
Value $494K Shares 38,406 Est. Cost $13.76 Unrealized +1.8%
FBP FIRST BANCORP P R 0.0%
Value $494K Shares 26,580 Est. Cost $13.34 Unrealized +46.7%
BOH BANK HAWAII CORP 0.0%
Value $493K Shares 6,923 Est. Cost $50.10 Unrealized +37.1%
RSG REPUBLIC SVCS INC 0.0%
Value $493K Shares 2,451 Est. Cost $103.30 Unrealized +97.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $492K Shares 6,306 Est. Cost $49.02 Unrealized +58.4%
NMIH NMI HLDGS INC 0.0%
Value $492K Shares 13,384 Est. Cost $32.73 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $492K Shares 23,034 Est. Cost $13.38 Unrealized +52.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $491K Shares 6,514 Est. Cost $63.20 Unrealized +17.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $491K Shares 35,799 Est. Cost $20.84 Unrealized -11.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $490K Shares 24,234 Est. Cost $17.31 Unrealized +29.2%
BKU BANKUNITED INC 0.0%
Value $488K Shares 12,789 Est. Cost $28.64 Unrealized +28.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $484K Shares 6,193 Est. Cost $65.24 Unrealized +24.2%
SYY SYSCO CORP 0.0%
Value $482K Shares 6,304 Est. Cost $56.21 Unrealized +31.5%
MTG MGIC INVT CORP WIS 0.0%
Value $482K Shares 20,329 Est. Cost $17.86 Unrealized +39.9%
VAL VALARIS LTD 0.0%
Value $480K Shares 10,848 Est. Cost $43.67 Unrealized +10.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $479K Shares 7,464 Est. Cost $53.31 Unrealized +19.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $479K Shares 4,809 Est. Cost $76.40 Unrealized +16.8%
IQV IQVIA HLDGS INC 0.0%
Value $477K Shares 2,427 Est. Cost $127.32 Unrealized +65.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $477K Shares 2,699 Est. Cost $15.49 Unrealized +170.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $474K Shares 5,608 Est. Cost $107.00 Unrealized -14.5%
PSTG PURE STORAGE INC 0.0%
Value $474K Shares 7,713 Est. Cost $44.65 Unrealized +24.7%
VICI VICI PPTYS INC 0.0%
Value $473K Shares 16,193 Est. Cost $26.33 Unrealized +12.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $472K Shares 819 Est. Cost $358.95 Unrealized +68.3%
SHEL SHELL PLC 0.0%
Value $471K Shares 7,524 Est. Cost $58.66 Unrealized
NOV NOV INC 0.0%
Value $471K Shares 32,246 Est. Cost $16.74 Unrealized -6.7%
AME AMETEK INC 0.0%
Value $470K Shares 2,608 Est. Cost $106.14 Unrealized +70.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $470K Shares 4,295 Est. Cost $56.53 Unrealized +101.1%
RIO RIO TINTO PLC 0.0%
Value $469K Shares 7,976 Est. Cost $57.17 Unrealized
TOTALENERGIES SE 0.0%
Value $467K Shares 8,577 Est. Cost $51.61 Unrealized
NDAQ NASDAQ INC 0.0%
Value $467K Shares 6,046 Est. Cost $54.76 Unrealized +39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $467K Shares 7,724 Est. Cost $38.58 Unrealized +51.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $467K Shares 9,330 Est. Cost $65.27 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $467K Shares 8,436 Est. Cost $30.30 Unrealized +49.9%
TBBK BANCORP INC DEL 0.0%
Value $466K Shares 8,859 Est. Cost $39.13 Unrealized +39.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $466K Shares 14,177 Est. Cost $29.84 Unrealized +57.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $466K Shares 7,551 Est. Cost $48.05 Unrealized +28.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $466K Shares 32,543 Est. Cost $20.82 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $464K Shares 1,481 Est. Cost $185.15 Unrealized +63.4%
ARGX ARGENX SE 0.0%
Value $463K Shares 753 Est. Cost $328.22 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $463K Shares 11,497 Est. Cost $33.64 Unrealized +34.3%
WAFD WAFD INC 0.0%
Value $462K Shares 14,324 Est. Cost $29.62 Unrealized +13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $459K Shares 8,945 Est. Cost $47.28 Unrealized +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $457K Shares 34,548 Est. Cost $21.88 Unrealized -21.8%
PKG PACKAGING CORP AMER 0.0%
Value $455K Shares 2,019 Est. Cost $134.38 Unrealized +67.1%
GIS GENERAL MLS INC 0.0%
Value $454K Shares 7,125 Est. Cost $54.34 Unrealized +17.9%
PRGO PERRIGO CO PLC 0.0%
Value $454K Shares 17,654 Est. Cost $55.35 Unrealized -52.5%
CATY CATHAY GEN BANCORP 0.0%
Value $452K Shares 9,501 Est. Cost $37.89 Unrealized +23.1%
RNST RENASANT CORP 0.0%
Value $451K Shares 12,611 Est. Cost $34.06 Unrealized +3.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $450K Shares 23,140 Est. Cost $38.78 Unrealized
CVBF CVB FINL CORP 0.0%
Value $449K Shares 20,992 Est. Cost $17.36 Unrealized +15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $449K Shares 16,620 Est. Cost $23.57 Unrealized +14.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $448K Shares 29,000 Est. Cost $13.84 Unrealized +10.6%
CGON CG ONCOLOGY INC 0.0%
Value $445K Shares 15,515 Est. Cost $34.82 Unrealized -1.7%
BURL BURLINGTON STORES INC 0.0%
Value $445K Shares 1,560 Est. Cost $155.93 Unrealized +73.3%
FNB F N B CORP 0.0%
Value $443K Shares 30,006 Est. Cost $12.12 Unrealized +22.1%
WSFS WSFS FINL CORP 0.0%
Value $443K Shares 8,347 Est. Cost $44.95 Unrealized +21.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $443K Shares 6,189 Est. Cost $44.35 Unrealized +84.9%
NE NOBLE CORP PLC 0.0%
Value $443K Shares 14,105 Est. Cost $32.69 Unrealized -7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $443K Shares 2,004 Est. Cost $182.18 Unrealized +27.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $442K Shares 17,756 Est. Cost $41.38 Unrealized
DBX DROPBOX INC 0.0%
Value $440K Shares 14,647 Est. Cost $25.35 Unrealized +8.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $440K Shares 9,875 Est. Cost $36.92 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value $439K Shares 4,853 Est. Cost $61.64 Unrealized +61.3%
NTAP NETAPP INC 0.0%
Value $438K Shares 3,771 Est. Cost $71.69 Unrealized +66.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $435K Shares 1,816 Est. Cost $80.23 Unrealized +207.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $432K Shares 22,904 Est. Cost $12.81 Unrealized +79.0%
BP BP PLC 0.0%
Value $431K Shares 14,597 Est. Cost $32.21 Unrealized
RELX RELX PLC 0.0%
Value $431K Shares 9,480 Est. Cost $31.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $430K Shares 7,105 Est. Cost $60.51 Unrealized +3.1%
PARAMOUNT GLOBAL 0.0%
Value $430K Shares 41,105 Est. Cost $11.81 Unrealized
HUM HUMANA INC 0.0%
Value $430K Shares 1,693 Est. Cost $287.79 Unrealized -8.4%
IQ IQIYI INC 0.0%
Value $428K Shares 212,894 Est. Cost $3.59 Unrealized
BOX BOX INC 0.0%
Value $427K Shares 13,500 Est. Cost $21.70 Unrealized +51.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $426K Shares 11,738 Est. Cost $45.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $424K Shares 2,728 Est. Cost $99.86 Unrealized +48.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $424K Shares 2,015 Est. Cost $185.69 Unrealized +26.3%
MLI MUELLER INDS INC 0.0%
Value $423K Shares 5,332 Est. Cost $28.25 Unrealized +184.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $423K Shares 5,697 Est. Cost $63.45 Unrealized +19.3%
PACIFIC PREMIER BANCORP 0.0%
Value $422K Shares 16,946 Est. Cost $23.80 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $422K Shares 4,240 Est. Cost $66.74 Unrealized +64.6%
FOX FOX CORP 0.0%
Value $417K Shares 9,113 Est. Cost $38.15 Unrealized +9.3%
GKOS GLAUKOS CORP 0.0%
Value $416K Shares 2,776 Est. Cost $62.01 Unrealized +122.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $415K Shares 18,713 Est. Cost $20.05 Unrealized +16.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $413K Shares 4,886 Est. Cost $65.56 Unrealized +40.3%
HTHT H WORLD GROUP LTD 0.0%
Value $413K Shares 12,516 Est. Cost $38.34 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $413K Shares 14,852 Est. Cost $30.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value $413K Shares 1,120 Est. Cost $163.64 Unrealized +162.3%
RBA RB GLOBAL INC 0.0%
Value $412K Shares 4,570 Est. Cost $74.94 Unrealized +19.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $411K Shares 44,068 Est. Cost $10.67 Unrealized +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $410K Shares 7,619 Est. Cost $33.91 Unrealized +51.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $410K Shares 3,300 Est. Cost $100.49 Unrealized +14.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $409K Shares 1,514 Est. Cost $128.51 Unrealized +121.7%
PTC PTC INC 0.0%
Value $407K Shares 2,214 Est. Cost $140.16 Unrealized +35.3%
MNKD MANNKIND CORP 0.0%
Value $407K Shares 63,242 Est. Cost $4.82 Unrealized +39.0%
BBY BEST BUY INC 0.0%
Value $407K Shares 4,739 Est. Cost $68.82 Unrealized +24.7%
EQNR EQUINOR ASA 0.0%
Value $406K Shares 17,154 Est. Cost $24.95 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $404K Shares 3,957 Est. Cost $101.53 Unrealized +1.3%
STT STATE STR CORP 0.0%
Value $403K Shares 4,110 Est. Cost $61.61 Unrealized +48.1%
FUTU FUTU HLDGS LTD 0.0%
Value $403K Shares 5,043 Est. Cost $52.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $403K Shares 3,407 Est. Cost $54.29 Unrealized +111.5%
GSK GSK PLC 0.0%
Value $402K Shares 11,888 Est. Cost $33.14 Unrealized
DT DYNATRACE INC 0.0%
Value $402K Shares 7,396 Est. Cost $43.71 Unrealized +24.8%
DEO DIAGEO PLC 0.0%
Value $402K Shares 3,160 Est. Cost $152.86 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $402K Shares 15,742 Est. Cost $37.92 Unrealized -30.1%
GPN GLOBAL PMTS INC 0.0%
Value $400K Shares 3,567 Est. Cost $116.57 Unrealized -7.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $399K Shares 14,945 Est. Cost $18.06 Unrealized +76.3%
BANR BANNER CORP 0.0%
Value $398K Shares 5,959 Est. Cost $58.25 Unrealized +12.6%
WSO WATSCO INC 0.0%
Value $398K Shares 839 Est. Cost $259.66 Unrealized +95.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $395K Shares 4,729 Est. Cost $43.86 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $394K Shares 15,184 Est. Cost $22.68 Unrealized +7.1%
GPC GENUINE PARTS CO 0.0%
Value $394K Shares 3,374 Est. Cost $140.22 Unrealized -14.3%
HQY HEALTHEQUITY INC 0.0%
Value $393K Shares 4,096 Est. Cost $55.23 Unrealized +68.7%
WAB WABTEC 0.0%
Value $393K Shares 2,072 Est. Cost $104.20 Unrealized +84.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $393K Shares 12,090 Est. Cost $28.09 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $392K Shares 4,237 Est. Cost $64.56 Unrealized +52.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $391K Shares 2,306 Est. Cost $67.04 Unrealized +154.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $391K Shares 6,019 Est. Cost $32.19 Unrealized +86.6%
TPR TAPESTRY INC 0.0%
Value $391K Shares 5,988 Est. Cost $42.89 Unrealized +24.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $391K Shares 60,534 Est. Cost $6.46 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $391K Shares 104,212 Est. Cost $4.64 Unrealized -10.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $389K Shares 20,592 Est. Cost $16.84 Unrealized +9.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $386K Shares 46,968 Est. Cost $5.11 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $385K Shares 30,424 Est. Cost $17.00 Unrealized -18.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $385K Shares 6,101 Est. Cost $49.75 Unrealized +29.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $385K Shares 3,961 Est. Cost $42.85 Unrealized +97.3%
NGG NATIONAL GRID PLC 0.0%
Value $385K Shares 6,471 Est. Cost $64.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $384K Shares 827 Est. Cost $401.43 Unrealized +16.1%
GTLS CHART INDS INC 0.0%
Value $383K Shares 2,009 Est. Cost $117.59 Unrealized +36.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383K Shares 31,659 Est. Cost $18.90 Unrealized -30.8%
OII OCEANEERING INTL INC 0.0%
Value $383K Shares 14,699 Est. Cost $16.70 Unrealized +58.4%
FLR FLUOR CORP NEW 0.0%
Value $383K Shares 7,765 Est. Cost $22.99 Unrealized +129.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $381K Shares 11,079 Est. Cost $38.60 Unrealized -11.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $380K Shares 9,182 Est. Cost $29.02 Unrealized +43.6%
RPM RPM INTL INC 0.0%
Value $380K Shares 3,085 Est. Cost $77.77 Unrealized +69.6%
VTR VENTAS INC 0.0%
Value $379K Shares 6,443 Est. Cost $50.84 Unrealized +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $379K Shares 310 Est. Cost $725.25 Unrealized +79.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $379K Shares 30,161 Est. Cost $21.14 Unrealized -28.8%
FN FABRINET 0.0%
Value $378K Shares 1,719 Est. Cost $76.08 Unrealized +216.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $376K Shares 5,245 Est. Cost $64.31 Unrealized +8.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $376K Shares 21,794 Est. Cost $14.48 Unrealized +16.5%
BRO BROWN & BROWN INC 0.0%
Value $374K Shares 3,670 Est. Cost $72.08 Unrealized +47.1%
FIX COMFORT SYS USA INC 0.0%
Value $373K Shares 880 Est. Cost $67.18 Unrealized +551.0%
BBD BANCO BRADESCO S A 0.0%
Value $368K Shares 192,807 Est. Cost $5.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $367K Shares 950 Est. Cost $287.54 Unrealized +34.7%
SPSC SPS COMM INC 0.0%
Value $366K Shares 1,989 Est. Cost $79.69 Unrealized +135.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $366K Shares 6,132 Est. Cost $32.95 Unrealized +52.0%
KB KB FINL GROUP INC 0.0%
Value $365K Shares 6,406 Est. Cost $40.22 Unrealized
CPAY CORPAY INC 0.0%
Value $364K Shares 1,077 Est. Cost $288.32 Unrealized +21.9%
XPO XPO INC 0.0%
Value $364K Shares 2,773 Est. Cost $55.61 Unrealized +143.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $364K Shares 26,996 Est. Cost $13.98 Unrealized
COHR COHERENT CORP 0.0%
Value $363K Shares 3,834 Est. Cost $57.12 Unrealized +75.2%
ING ING GROEP N.V. 0.0%
Value $363K Shares 23,173 Est. Cost $12.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value $362K Shares 2,126 Est. Cost $91.63 Unrealized +103.9%
BALL BALL CORP 0.0%
Value $361K Shares 6,542 Est. Cost $54.16 Unrealized +11.2%
USFD US FOODS HLDG CORP 0.0%
Value $359K Shares 5,327 Est. Cost $38.64 Unrealized +69.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $359K Shares 47,750 Est. Cost $7.78 Unrealized -2.4%
APA APA CORPORATION 0.0%
Value $359K Shares 15,537 Est. Cost $24.17 Unrealized -8.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $358K Shares 2,398 Est. Cost $71.15 Unrealized +105.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $357K Shares 169 Est. Cost $2085.37 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $357K Shares 5,782 Est. Cost $60.15 Unrealized +3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $356K Shares 13,226 Est. Cost $24.57 Unrealized +6.2%
CASY CASEYS GEN STORES INC 0.0%
Value $355K Shares 896 Est. Cost $182.48 Unrealized +119.5%
STLD STEEL DYNAMICS INC 0.0%
Value $354K Shares 3,107 Est. Cost $36.75 Unrealized +255.0%
BCS BARCLAYS PLC 0.0%
Value $354K Shares 26,635 Est. Cost $9.35 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $353K Shares 2,658 Est. Cost $62.03 Unrealized +133.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $352K Shares 2,421 Est. Cost $85.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $352K Shares 3,115 Est. Cost $84.86 Unrealized +28.5%
IRON DISC MEDICINE INC 0.0%
Value $351K Shares 5,537 Est. Cost $54.29 Unrealized +6.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $350K Shares 4,753 Est. Cost $75.96 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $349K Shares 11,673 Est. Cost $28.11 Unrealized +5.8%
FSLR FIRST SOLAR INC 0.0%
Value $349K Shares 1,981 Est. Cost $128.19 Unrealized +55.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $346K Shares 14,862 Est. Cost $32.92 Unrealized -10.9%
APTV APTIV PLC 0.0%
Value $345K Shares 5,699 Est. Cost $61.22 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $344K Shares 3,660 Est. Cost $93.33 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $342K Shares 1,198 Est. Cost $192.98 Unrealized +43.1%
ACM AECOM 0.0%
Value $342K Shares 3,203 Est. Cost $53.99 Unrealized +99.7%
HLN HALEON PLC 0.0%
Value $342K Shares 35,814 Est. Cost $8.23 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $341K Shares 12,396 Est. Cost $26.88 Unrealized +4.7%
FLEX FLEX LTD 0.0%
Value $341K Shares 8,870 Est. Cost $37.01 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $339K Shares 4,020 Est. Cost $57.06 Unrealized +49.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $337K Shares 1,653 Est. Cost $243.89 Unrealized -9.7%
FTI TECHNIPFMC PLC 0.0%
Value $336K Shares 11,609 Est. Cost $9.86 Unrealized +186.7%
EFX EQUIFAX INC 0.0%
Value $335K Shares 1,315 Est. Cost $196.17 Unrealized +35.4%
OFG OFG BANCORP 0.0%
Value $334K Shares 7,900 Est. Cost $43.07 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $334K Shares 7,523 Est. Cost $26.81 Unrealized +61.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $334K Shares 5,946 Est. Cost $35.83 Unrealized +55.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $333K Shares 1,018 Est. Cost $371.03 Unrealized -15.5%
CW CURTISS WRIGHT CORP 0.0%
Value $333K Shares 939 Est. Cost $133.43 Unrealized +169.3%
RS RELIANCE INC 0.0%
Value $333K Shares 1,237 Est. Cost $170.21 Unrealized +74.3%
CINF CINCINNATI FINL CORP 0.0%
Value $332K Shares 2,311 Est. Cost $99.79 Unrealized +42.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $331K Shares 24,007 Est. Cost $17.52 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $330K Shares 1,557 Est. Cost $93.69 Unrealized +130.5%
FTAI FTAI AVIATION LTD 0.0%
Value $329K Shares 2,287 Est. Cost $85.08 Unrealized +71.4%
AVY AVERY DENNISON CORP 0.0%
Value $329K Shares 1,760 Est. Cost $176.97 Unrealized +12.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $329K Shares 3,145 Est. Cost $81.10 Unrealized +28.3%
AVTR AVANTOR INC 0.0%
Value $328K Shares 15,568 Est. Cost $24.55 Unrealized -8.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $326K Shares 3,591 Est. Cost $79.43 Unrealized +17.1%
MTH MERITAGE HOMES CORP 0.0%
Value $326K Shares 2,120 Est. Cost $46.44 Unrealized +96.5%
SMARTSHEET INC 0.0%
Value $326K Shares 5,818 Est. Cost $36.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $326K Shares 3,818 Est. Cost $38.98 Unrealized +116.1%
WAT WATERS CORP 0.0%
Value $325K Shares 877 Est. Cost $179.64 Unrealized +103.6%
HROW HARROW INC 0.0%
Value $325K Shares 9,689 Est. Cost $44.25 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $324K Shares 5,476 Est. Cost $59.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $324K Shares 3,752 Est. Cost $65.79 Unrealized +49.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $322K Shares 1,507 Est. Cost $115.42 Unrealized +88.9%
HSY HERSHEY CO 0.0%
Value $321K Shares 1,895 Est. Cost $141.51 Unrealized +22.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $320K Shares 1,288 Est. Cost $167.28 Unrealized +60.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $318K Shares 1,391 Est. Cost $119.30 Unrealized +71.1%
TRMK TRUSTMARK CORP 0.0%
Value $317K Shares 8,964 Est. Cost $35.05 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $317K Shares 4,484 Est. Cost $49.66 Unrealized +36.9%
TOL TOLL BROTHERS INC 0.0%
Value $315K Shares 2,502 Est. Cost $60.43 Unrealized +145.7%
POOL POOL CORP 0.0%
Value $315K Shares 923 Est. Cost $343.09 Unrealized +4.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $314K Shares 11,161 Est. Cost $28.51 Unrealized +5.5%
TAL TAL EDUCATION GROUP 0.0%
Value $314K Shares 31,334 Est. Cost $9.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $313K Shares 6,501 Est. Cost $45.97 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $313K Shares 887 Est. Cost $310.43 Unrealized +24.7%
RKT ROCKET COS INC 0.0%
Value $313K Shares 27,786 Est. Cost $14.08 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $312K Shares 2,065 Est. Cost $91.40 Unrealized +76.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $310K Shares 2,753 Est. Cost $63.23 Unrealized +103.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $310K Shares 6,135 Est. Cost $50.41 Unrealized +2.7%
CX CEMEX SAB DE CV 0.0%
Value $310K Shares 54,945 Est. Cost $6.56 Unrealized
EAT BRINKER INTL INC 0.0%
Value $310K Shares 2,341 Est. Cost $112.55 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $309K Shares 38,371 Est. Cost $7.44 Unrealized
BNTX BIONTECH SE 0.0%
Value $309K Shares 2,709 Est. Cost $104.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $309K Shares 732 Est. Cost $189.43 Unrealized +108.8%
XNCR XENCOR INC 0.0%
Value $308K Shares 13,416 Est. Cost $26.74 Unrealized -14.1%
KMX CARMAX INC 0.0%
Value $307K Shares 3,760 Est. Cost $73.66 Unrealized +6.6%
NOK NOKIA CORP 0.0%
Value $305K Shares 68,768 Est. Cost $4.31 Unrealized
DUOL DUOLINGO INC 0.0%
Value $304K Shares 939 Est. Cost $204.75 Unrealized +55.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $304K Shares 3,876 Est. Cost $39.40 Unrealized +76.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $303K Shares 4,553 Est. Cost $64.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $303K Shares 35,663 Est. Cost $15.42 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $302K Shares 9,637 Est. Cost $22.87 Unrealized +12.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $302K Shares 6,921 Est. Cost $63.48 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $301K Shares 3,565 Est. Cost $49.84 Unrealized +69.3%
TS TENARIS S A 0.0%
Value $301K Shares 7,976 Est. Cost $26.53 Unrealized
CFLT CONFLUENT INC 0.0%
Value $301K Shares 10,778 Est. Cost $24.05 Unrealized +11.5%
SAIA SAIA INC 0.0%
Value $300K Shares 659 Est. Cost $235.58 Unrealized +110.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $300K Shares 56,525 Est. Cost $6.15 Unrealized +12.3%
XYL XYLEM INC 0.0%
Value $299K Shares 2,577 Est. Cost $102.53 Unrealized +21.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $299K Shares 1,655 Est. Cost $108.70 Unrealized +70.1%
AMCOR PLC 0.0%
Value $298K Shares 31,699 Est. Cost $9.65 Unrealized +4.7%
MOG/A MOOG INC 0.0%
Value $298K Shares 1,513 Est. Cost $127.54 Unrealized +59.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $298K Shares 23,863 Est. Cost $16.00 Unrealized -12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $297K Shares 1,313 Est. Cost $158.38 Unrealized +38.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $297K Shares 3,211 Est. Cost $55.10 Unrealized +65.7%
ABEV AMBEV SA 0.0%
Value $296K Shares 160,149 Est. Cost $3.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $296K Shares 2,801 Est. Cost $103.93 Unrealized +2.0%
MMSI MERIT MED SYS INC 0.0%
Value $296K Shares 3,059 Est. Cost $56.62 Unrealized +76.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $296K Shares 12,791 Est. Cost $23.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $294K Shares 9,658 Est. Cost $36.35 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $294K Shares 1,031 Est. Cost $255.55 Unrealized +10.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $294K Shares 7,920 Est. Cost $48.55 Unrealized -5.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $293K Shares 3,272 Est. Cost $65.40 Unrealized +49.0%
BOKF BOK FINL CORP 0.0%
Value $293K Shares 2,748 Est. Cost $108.41 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $291K Shares 3,937 Est. Cost $44.84 Unrealized +53.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $291K Shares 11,301 Est. Cost $25.28 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $290K Shares 2,662 Est. Cost $97.97 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $290K Shares 9,278 Est. Cost $25.92 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $290K Shares 8,822 Est. Cost $28.53 Unrealized
DOV DOVER CORP 0.0%
Value $289K Shares 1,542 Est. Cost $133.14 Unrealized +45.0%
CLH CLEAN HARBORS INC 0.0%
Value $289K Shares 1,255 Est. Cost $128.06 Unrealized +94.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $289K Shares 5,560 Est. Cost $25.74 Unrealized +106.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $288K Shares 1,865 Est. Cost $138.24 Unrealized +8.2%
JBL JABIL INC 0.0%
Value $288K Shares 2,003 Est. Cost $38.90 Unrealized +236.5%
THC TENET HEALTHCARE CORP 0.0%
Value $288K Shares 2,283 Est. Cost $64.47 Unrealized +130.6%
JLL JONES LANG LASALLE INC 0.0%
Value $288K Shares 1,136 Est. Cost $152.64 Unrealized +74.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $287K Shares 1,468 Est. Cost $170.56 Unrealized +19.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $286K Shares 4,669 Est. Cost $35.67 Unrealized +91.3%
STE STERIS PLC 0.0%
Value $286K Shares 1,390 Est. Cost $143.41 Unrealized +51.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $285K Shares 12,856 Est. Cost $17.49 Unrealized +16.5%
VLTO VERALTO CORP 0.0%
Value $284K Shares 2,793 Est. Cost $74.65 Unrealized +41.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $284K Shares 16,283 Est. Cost $13.01 Unrealized +10.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $283K Shares 26,870 Est. Cost $10.05 Unrealized +39.3%
PODD INSULET CORP 0.0%
Value $283K Shares 1,085 Est. Cost $180.94 Unrealized +39.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $283K Shares 7,574 Est. Cost $31.28 Unrealized +20.4%
ITT ITT INC 0.0%
Value $282K Shares 1,976 Est. Cost $76.38 Unrealized +96.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $282K Shares 7,282 Est. Cost $31.56 Unrealized +1.4%
CTRE CARETRUST REIT INC 0.0%
Value $282K Shares 10,425 Est. Cost $29.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $282K Shares 3,151 Est. Cost $41.11 Unrealized +119.9%
HLNE HAMILTON LANE INC 0.0%
Value $281K Shares 1,899 Est. Cost $144.76 Unrealized +23.1%
UNM UNUM GROUP 0.0%
Value $281K Shares 3,842 Est. Cost $28.17 Unrealized +144.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $280K Shares 1,154 Est. Cost $165.31 Unrealized +48.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $280K Shares 7,484 Est. Cost $36.78 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $280K Shares 8,749 Est. Cost $32.38 Unrealized -1.6%
BCPC BALCHEM CORP 0.0%
Value $280K Shares 1,715 Est. Cost $94.19 Unrealized +82.2%
KELLANOVA 0.0%
Value $279K Shares 3,450 Est. Cost $68.41 Unrealized +14.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $279K Shares 4,086 Est. Cost $42.67 Unrealized +70.4%
SCI SERVICE CORP INTL 0.0%
Value $277K Shares 3,476 Est. Cost $41.67 Unrealized +96.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $276K Shares 7,639 Est. Cost $33.82 Unrealized +4.1%
FTV FORTIVE CORP 0.0%
Value $276K Shares 3,679 Est. Cost $51.47 Unrealized +10.9%
GEN GEN DIGITAL INC 0.0%
Value $276K Shares 10,073 Est. Cost $19.62 Unrealized +43.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $275K Shares 4,971 Est. Cost $63.36 Unrealized -9.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $273K Shares 29,320 Est. Cost $6.41 Unrealized +57.0%
WPC WP CAREY INC 0.0%
Value $273K Shares 5,004 Est. Cost $64.47 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $272K Shares 2,680 Est. Cost $78.08 Unrealized +25.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $272K Shares 2,137 Est. Cost $114.97 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $271K Shares 647 Est. Cost $154.40 Unrealized +184.7%
HL HECLA MNG CO 0.0%
Value $271K Shares 55,163 Est. Cost $3.97 Unrealized +50.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $270K Shares 9,426 Est. Cost $34.64 Unrealized -4.5%
LH LABCORP HOLDINGS INC 0.0%
Value $270K Shares 1,177 Est. Cost $200.81 Unrealized +12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $269K Shares 2,267 Est. Cost $71.76 Unrealized +90.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $269K Shares 9,398 Est. Cost $31.24 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $269K Shares 2,072 Est. Cost $96.33 Unrealized +27.2%
FFIV F5 INC 0.0%
Value $269K Shares 1,069 Est. Cost $166.42 Unrealized +43.7%
FDS FACTSET RESH SYS INC 0.0%
Value $268K Shares 559 Est. Cost $440.76 Unrealized +6.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $268K Shares 6,558 Est. Cost $36.16 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $267K Shares 104,184 Est. Cost $3.85 Unrealized +8.3%
DY DYCOM INDS INC 0.0%
Value $265K Shares 1,524 Est. Cost $103.05 Unrealized +79.5%
MAC MACERICH CO 0.0%
Value $264K Shares 13,274 Est. Cost $15.20 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $264K Shares 6,631 Est. Cost $39.53 Unrealized +13.6%
SF STIFEL FINL CORP 0.0%
Value $263K Shares 2,481 Est. Cost $71.37 Unrealized +47.2%
SLG SL GREEN RLTY CORP 0.0%
Value $262K Shares 3,858 Est. Cost $69.36 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $262K Shares 873 Est. Cost $262.67 Unrealized +18.5%
WRB BERKLEY W R CORP 0.0%
Value $261K Shares 4,456 Est. Cost $47.57 Unrealized +21.7%
SMTC SEMTECH CORP 0.0%
Value $260K Shares 4,198 Est. Cost $52.80 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $260K Shares 2,423 Est. Cost $79.57 Unrealized +42.1%
IDCC INTERDIGITAL INC 0.0%
Value $259K Shares 1,339 Est. Cost $174.85 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $259K Shares 2,386 Est. Cost $66.25 Unrealized +68.7%
WSBC WESBANCO INC 0.0%
Value $259K Shares 7,959 Est. Cost $33.12 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $259K Shares 1,480 Est. Cost $151.91 Unrealized
ACA ARCOSA INC 0.0%
Value $259K Shares 2,677 Est. Cost $74.74 Unrealized +34.1%
RHI ROBERT HALF INC. 0.0%
Value $259K Shares 3,673 Est. Cost $64.74 Unrealized +10.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $258K Shares 2,763 Est. Cost $66.81 Unrealized +39.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $258K Shares 1,270 Est. Cost $155.42 Unrealized +33.7%
CLX CLOROX CO DEL 0.0%
Value $258K Shares 1,589 Est. Cost $141.19 Unrealized +11.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $258K Shares 6,886 Est. Cost $34.70 Unrealized
COO COOPER COS INC 0.0%
Value $258K Shares 2,803 Est. Cost $96.77 Unrealized +5.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $258K Shares 2,116 Est. Cost $108.04 Unrealized
VFC V F CORP 0.0%
Value $257K Shares 11,980 Est. Cost $20.37 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $257K Shares 1,659 Est. Cost $107.10 Unrealized +36.6%
CMC COMMERCIAL METALS CO 0.0%
Value $256K Shares 5,171 Est. Cost $24.38 Unrealized +127.3%
CNX CNX RES CORP 0.0%
Value $256K Shares 6,982 Est. Cost $26.93 Unrealized +36.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $256K Shares 2,567 Est. Cost $95.95 Unrealized +12.0%
NOVT NOVANTA INC 0.0%
Value $256K Shares 1,673 Est. Cost $138.85 Unrealized +21.9%
SUZ SUZANO S A 0.0%
Value $255K Shares 25,236 Est. Cost $11.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $255K Shares 549 Est. Cost $233.39 Unrealized +102.6%
AVID BIOSERVICES INC 0.0%
Value $255K Shares 20,667 Est. Cost $11.69 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $255K Shares 17,121 Est. Cost $18.74 Unrealized -12.8%
KRG KITE RLTY GROUP TR 0.0%
Value $255K Shares 10,091 Est. Cost $21.94 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $254K Shares 26,561 Est. Cost $9.09 Unrealized +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $253K Shares 1,350 Est. Cost $128.01 Unrealized +57.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $252K Shares 2,266 Est. Cost $77.71 Unrealized +55.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $252K Shares 3,608 Est. Cost $138.69 Unrealized -40.1%
ARCADIUM LITHIUM PLC 0.0%
Value $251K Shares 48,994 Est. Cost $4.26 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $251K Shares 4,972 Est. Cost $31.88 Unrealized +53.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $250K Shares 3,858 Est. Cost $52.57 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $249K Shares 1,588 Est. Cost $98.70 Unrealized +66.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $248K Shares 6,583 Est. Cost $36.65 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $248K Shares 2,811 Est. Cost $96.68 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $247K Shares 6,383 Est. Cost $9.50 Unrealized +326.2%
KURA KURA ONCOLOGY INC 0.0%
Value $247K Shares 28,358 Est. Cost $15.25 Unrealized -5.6%
MKC MCCORMICK & CO INC 0.0%
Value $247K Shares 3,235 Est. Cost $73.11 Unrealized +4.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $246K Shares 31,589 Est. Cost $8.81 Unrealized +13.2%
WWD WOODWARD INC 0.0%
Value $246K Shares 1,479 Est. Cost $104.45 Unrealized +62.5%
MATX MATSON INC 0.0%
Value $245K Shares 1,817 Est. Cost $92.45 Unrealized +55.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $244K Shares 10,081 Est. Cost $24.77 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $244K Shares 1,602 Est. Cost $95.26 Unrealized +87.6%
EVR EVERCORE INC 0.0%
Value $244K Shares 879 Est. Cost $176.58 Unrealized +58.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $243K Shares 1,822 Est. Cost $104.13 Unrealized +32.2%
KIM KIMCO RLTY CORP 0.0%
Value $243K Shares 10,354 Est. Cost $18.68 Unrealized +22.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $243K Shares 2,098 Est. Cost $88.09 Unrealized +27.2%
RDNT RADNET INC 0.0%
Value $242K Shares 3,467 Est. Cost $54.28 Unrealized +35.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $242K Shares 1,594 Est. Cost $112.84 Unrealized +30.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $241K Shares 6,380 Est. Cost $32.99 Unrealized
OVV OVINTIV INC 0.0%
Value $241K Shares 5,954 Est. Cost $39.33 Unrealized +5.9%
QLYS QUALYS INC 0.0%
Value $240K Shares 1,715 Est. Cost $103.38 Unrealized +34.6%
LKFN LAKELAND FINL CORP 0.0%
Value $240K Shares 3,494 Est. Cost $66.42 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $240K Shares 3,952 Est. Cost $57.66 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $240K Shares 62,748 Est. Cost $3.82 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $239K Shares 2,407 Est. Cost $71.25 Unrealized +28.8%
NXT NEXTRACKER INC 0.0%
Value $239K Shares 6,533 Est. Cost $48.31 Unrealized -24.2%
RL RALPH LAUREN CORP 0.0%
Value $239K Shares 1,033 Est. Cost $209.74 Unrealized 0.0%
ATI ATI INC 0.0%
Value $239K Shares 4,334 Est. Cost $19.95 Unrealized +195.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $238K Shares 5,975 Est. Cost $38.77 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $238K Shares 16,622 Est. Cost $12.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $237K Shares 1,573 Est. Cost $93.11 Unrealized +63.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $237K Shares 4,922 Est. Cost $43.85 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $236K Shares 4,167 Est. Cost $35.77 Unrealized +49.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $236K Shares 20,505 Est. Cost $11.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $236K Shares 10,101 Est. Cost $22.18 Unrealized +17.1%
EPAM EPAM SYS INC 0.0%
Value $236K Shares 1,009 Est. Cost $379.29 Unrealized -41.3%
LII LENNOX INTL INC 0.0%
Value $236K Shares 387 Est. Cost $263.64 Unrealized +134.5%
CNM CORE & MAIN INC 0.0%
Value $236K Shares 4,630 Est. Cost $46.01 Unrealized +2.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $236K Shares 4,097 Est. Cost $53.61 Unrealized -2.8%
HOLX HOLOGIC INC 0.0%
Value $236K Shares 3,268 Est. Cost $48.67 Unrealized +60.5%
NWS NEWS CORP NEW 0.0%
Value $235K Shares 7,734 Est. Cost $29.98 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $235K Shares 1,515 Est. Cost $131.63 Unrealized +28.4%
LRN STRIDE INC 0.0%
Value $235K Shares 2,261 Est. Cost $95.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $235K Shares 2,748 Est. Cost $71.37 Unrealized +20.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $235K Shares 12,819 Est. Cost $17.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $235K Shares 806 Est. Cost $144.12 Unrealized +114.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $235K Shares 1,713 Est. Cost $98.64 Unrealized +27.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $235K Shares 1,770 Est. Cost $106.24 Unrealized +25.5%
AR ANTERO RESOURCES CORP 0.0%
Value $234K Shares 6,690 Est. Cost $24.14 Unrealized +25.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $234K Shares 1,650 Est. Cost $112.93 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $233K Shares 2,391 Est. Cost $123.76 Unrealized -17.9%
GMED GLOBUS MED INC 0.0%
Value $233K Shares 2,818 Est. Cost $70.59 Unrealized +11.7%
EMN EASTMAN CHEM CO 0.0%
Value $233K Shares 2,546 Est. Cost $72.31 Unrealized +34.6%
PLXS PLEXUS CORP 0.0%
Value $232K Shares 1,483 Est. Cost $152.86 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $232K Shares 6,303 Est. Cost $46.65 Unrealized -21.1%
EMBJ EMBRAER S.A. 0.0%
Value $232K Shares 6,315 Est. Cost $35.37 Unrealized
CUBE CUBESMART 0.0%
Value $232K Shares 5,405 Est. Cost $41.47 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $232K Shares 774 Est. Cost $249.62 Unrealized +23.4%
BRBR BELLRING BRANDS INC 0.0%
Value $231K Shares 3,072 Est. Cost $27.69 Unrealized +156.6%
ARVN ARVINAS INC 0.0%
Value $231K Shares 12,052 Est. Cost $33.43 Unrealized -27.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $230K Shares 1,327 Est. Cost $107.94 Unrealized +60.7%
CBT CABOT CORP 0.0%
Value $230K Shares 2,517 Est. Cost $71.44 Unrealized +46.5%
MUSA MURPHY USA INC 0.0%
Value $230K Shares 458 Est. Cost $363.32 Unrealized +39.7%
SANM SANMINA CORPORATION 0.0%
Value $230K Shares 3,035 Est. Cost $74.59 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $229K Shares 8,916 Est. Cost $23.21 Unrealized +15.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $228K Shares 2,950 Est. Cost $68.20 Unrealized +18.3%
AVAV AEROVIRONMENT INC 0.0%
Value $228K Shares 1,482 Est. Cost $134.64 Unrealized +45.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $228K Shares 51,455 Est. Cost $10.97 Unrealized -63.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $227K Shares 15,767 Est. Cost $13.59 Unrealized +6.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $227K Shares 21,383 Est. Cost $11.82 Unrealized +1.4%
CNH CNH INDL N V 0.0%
Value $227K Shares 19,996 Est. Cost $10.00 Unrealized +11.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $226K Shares 10,359 Est. Cost $25.14 Unrealized -15.2%
BLD TOPBUILD CORP 0.0%
Value $226K Shares 727 Est. Cost $240.88 Unrealized +52.2%
ALLY ALLY FINL INC 0.0%
Value $226K Shares 6,274 Est. Cost $26.27 Unrealized +32.5%
MORN MORNINGSTAR INC 0.0%
Value $226K Shares 670 Est. Cost $266.82 Unrealized +27.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $225K Shares 12,458 Est. Cost $12.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $225K Shares 2,440 Est. Cost $72.25 Unrealized +34.8%
ARMK ARAMARK 0.0%
Value $225K Shares 6,025 Est. Cost $27.51 Unrealized +39.1%
EL LAUDER ESTEE COS INC 0.0%
Value $225K Shares 2,995 Est. Cost $130.85 Unrealized -40.9%
FELE FRANKLIN ELEC INC 0.0%
Value $224K Shares 2,303 Est. Cost $66.82 Unrealized +53.5%
PRI PRIMERICA INC 0.0%
Value $224K Shares 826 Est. Cost $210.15 Unrealized +34.9%
HUMA HUMACYTE INC 0.0%
Value $224K Shares 44,384 Est. Cost $6.01 Unrealized -17.7%
CCK CROWN HLDGS INC 0.0%
Value $224K Shares 2,706 Est. Cost $80.19 Unrealized +12.1%
PKX POSCO HOLDINGS INC 0.0%
Value $223K Shares 5,152 Est. Cost $72.53 Unrealized
AA ALCOA CORP 0.0%
Value $223K Shares 5,908 Est. Cost $33.52 Unrealized +22.3%
CALM CAL MAINE FOODS INC 0.0%
Value $222K Shares 2,159 Est. Cost $85.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $222K Shares 2,580 Est. Cost $103.07 Unrealized -5.6%
AYI ACUITY BRANDS INC 0.0%
Value $221K Shares 758 Est. Cost $241.03 Unrealized +29.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $221K Shares 11,726 Est. Cost $30.51 Unrealized -42.4%
FTDR FRONTDOOR INC 0.0%
Value $221K Shares 4,038 Est. Cost $54.22 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $220K Shares 30,550 Est. Cost $10.17 Unrealized -24.9%
PEN PENUMBRA INC 0.0%
Value $220K Shares 926 Est. Cost $185.61 Unrealized +22.5%
EG EVEREST GROUP LTD 0.0%
Value $219K Shares 603 Est. Cost $373.86 Unrealized -1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $219K Shares 1,517 Est. Cost $101.37 Unrealized +62.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $218K Shares 1,245 Est. Cost $135.96 Unrealized +57.0%
LAD LITHIA MTRS INC 0.0%
Value $218K Shares 610 Est. Cost $278.77 Unrealized +26.4%
CACI CACI INTL INC 0.0%
Value $218K Shares 539 Est. Cost $327.68 Unrealized +48.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $218K Shares 10,742 Est. Cost $17.77 Unrealized +13.4%
ANNX ANNEXON INC 0.0%
Value $217K Shares 42,273 Est. Cost $5.96 Unrealized +3.2%
FUL FULLER H B CO 0.0%
Value $217K Shares 3,210 Est. Cost $56.21 Unrealized +30.9%
BDC BELDEN INC 0.0%
Value $215K Shares 1,912 Est. Cost $100.32 Unrealized +18.8%
CRC CALIFORNIA RES CORP 0.0%
Value $215K Shares 4,142 Est. Cost $52.22 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $215K Shares 1,077 Est. Cost $152.10 Unrealized +25.8%
L LOEWS CORP 0.0%
Value $215K Shares 2,534 Est. Cost $78.14 Unrealized +5.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $215K Shares 17,619 Est. Cost $16.84 Unrealized -14.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $214K Shares 2,822 Est. Cost $102.56 Unrealized -25.1%
BTG B2GOLD CORP 0.0%
Value $214K Shares 87,665 Est. Cost $2.95 Unrealized -2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $214K Shares 6,361 Est. Cost $25.28 Unrealized +22.9%
SITM SITIME CORP 0.0%
Value $213K Shares 993 Est. Cost $203.63 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $212K Shares 1,544 Est. Cost $101.59 Unrealized +38.5%
SKYW SKYWEST INC 0.0%
Value $212K Shares 2,117 Est. Cost $102.11 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $212K Shares 3,153 Est. Cost $49.69 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $211K Shares 8,716 Est. Cost $20.51 Unrealized +20.8%
PRTA PROTHENA CORP PLC 0.0%
Value $211K Shares 15,212 Est. Cost $39.96 Unrealized -60.5%
TSN TYSON FOODS INC 0.0%
Value $211K Shares 3,667 Est. Cost $58.18 Unrealized -0.2%
EXPO EXPONENT INC 0.0%
Value $210K Shares 2,356 Est. Cost $58.55 Unrealized +69.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $210K Shares 5,779 Est. Cost $44.16 Unrealized -12.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $210K Shares 631 Est. Cost $290.90 Unrealized +16.6%
BAX BAXTER INTL INC 0.0%
Value $209K Shares 7,183 Est. Cost $50.23 Unrealized -34.4%
NJR NEW JERSEY RES CORP 0.0%
Value $209K Shares 4,480 Est. Cost $43.09 Unrealized +4.9%
UDR UDR INC 0.0%
Value $209K Shares 4,808 Est. Cost $40.60 Unrealized +4.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $208K Shares 10,482 Est. Cost $19.16 Unrealized
MTZ MASTEC INC 0.0%
Value $208K Shares 1,525 Est. Cost $134.07 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $207K Shares 4,754 Est. Cost $37.45 Unrealized +17.2%
KBH KB HOME 0.0%
Value $206K Shares 3,142 Est. Cost $49.60 Unrealized +53.4%
RRC RANGE RES CORP 0.0%
Value $206K Shares 5,731 Est. Cost $23.81 Unrealized +38.9%
PLNT PLANET FITNESS INC 0.0%
Value $206K Shares 2,085 Est. Cost $91.27 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $206K Shares 987 Est. Cost $313.32 Unrealized -28.7%
WING WINGSTOP INC 0.0%
Value $206K Shares 724 Est. Cost $232.76 Unrealized +46.1%
STEP STEPSTONE GROUP INC 0.0%
Value $206K Shares 3,554 Est. Cost $61.97 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $205K Shares 2,546 Est. Cost $80.81 Unrealized +13.6%
WYNN WYNN RESORTS LTD 0.0%
Value $205K Shares 2,380 Est. Cost $93.37 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $205K Shares 830 Est. Cost $184.30 Unrealized +55.7%
MMS MAXIMUS INC 0.0%
Value $204K Shares 2,732 Est. Cost $67.97 Unrealized +20.0%
SKT TANGER INC 0.0%
Value $204K Shares 5,974 Est. Cost $34.13 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $203K Shares 13,680 Est. Cost $7.80 Unrealized +111.8%
GVA GRANITE CONSTR INC 0.0%
Value $203K Shares 2,319 Est. Cost $90.12 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $203K Shares 35,546 Est. Cost $5.31 Unrealized +22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $203K Shares 1,731 Est. Cost $119.31 Unrealized -1.3%
NYT NEW YORK TIMES CO 0.0%
Value $203K Shares 3,899 Est. Cost $43.27 Unrealized +24.2%
SKECHERS U S A INC 0.0%
Value $202K Shares 3,011 Est. Cost $62.15 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $202K Shares 27,510 Est. Cost $20.31 Unrealized -61.2%
TXNM TXNM ENERGY INC 0.0%
Value $201K Shares 4,091 Est. Cost $46.17 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $201K Shares 7,218 Est. Cost $27.86 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $200K Shares 48,539 Est. Cost $12.37 Unrealized -56.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $199K Shares 11,370 Est. Cost $14.77 Unrealized +12.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $198K Shares 16,011 Est. Cost $7.69 Unrealized +73.6%
IAG IAMGOLD CORP 0.0%
Value $197K Shares 38,127 Est. Cost $3.80 Unrealized +40.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $193K Shares 12,573 Est. Cost $15.41 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $189K Shares 33,109 Est. Cost $8.33 Unrealized
INVA INNOVIVA INC 0.0%
Value $189K Shares 10,904 Est. Cost $19.20 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $188K Shares 15,559 Est. Cost $10.16 Unrealized +19.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $188K Shares 11,086 Est. Cost $22.13 Unrealized -14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $186K Shares 10,734 Est. Cost $17.60 Unrealized
BGC BGC GROUP INC 0.0%
Value $185K Shares 20,425 Est. Cost $7.41 Unrealized +28.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $184K Shares 17,534 Est. Cost $39.82 Unrealized -73.2%
GRAL GRAIL INC 0.0%
Value $183K Shares 10,261 Est. Cost $16.26 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $179K Shares 13,496 Est. Cost $23.91 Unrealized +1.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $177K Shares 10,170 Est. Cost $17.41 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $176K Shares 13,461 Est. Cost $11.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $176K Shares 25,149 Est. Cost $4.71 Unrealized +52.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $175K Shares 20,521 Est. Cost $6.43 Unrealized +51.8%
WIT WIPRO LTD 0.0%
Value $173K Shares 48,928 Est. Cost $4.18 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $172K Shares 14,668 Est. Cost $13.42 Unrealized -18.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $172K Shares 10,326 Est. Cost $19.49 Unrealized -7.2%
IMNM IMMUNOME INC 0.0%
Value $171K Shares 16,094 Est. Cost $15.64 Unrealized -22.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $167K Shares 21,096 Est. Cost $4.79 Unrealized +75.1%
RDY DR REDDYS LABS LTD 0.0%
Value $166K Shares 10,542 Est. Cost $53.68 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 15,380 Est. Cost $7.25 Unrealized +6.1%
HANESBRANDS INC 0.0%
Value $160K Shares 19,626 Est. Cost $10.53 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $156K Shares 47,240 Est. Cost $8.89 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $156K Shares 16,693 Est. Cost $9.32 Unrealized -11.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $152K Shares 10,972 Est. Cost $13.85 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $150K Shares 26,634 Est. Cost $11.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $150K Shares 15,061 Est. Cost $8.36 Unrealized +2.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $150K Shares 70,325 Est. Cost $3.99 Unrealized -38.1%
CRMD CORMEDIX INC 0.0%
Value $146K Shares 17,978 Est. Cost $9.99 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $145K Shares 13,148 Est. Cost $13.56 Unrealized -9.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $144K Shares 14,332 Est. Cost $6.27 Unrealized +52.3%
EOLS EVOLUS INC 0.0%
Value $142K Shares 12,907 Est. Cost $14.06 Unrealized 0.0%
89BIO INC 0.0%
Value $142K Shares 18,170 Est. Cost $15.37 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $142K Shares 28,275 Est. Cost $7.43 Unrealized -24.8%
RGNX REGENXBIO INC 0.0%
Value $141K Shares 18,256 Est. Cost $19.80 Unrealized -52.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $140K Shares 17,830 Est. Cost $10.57 Unrealized -35.9%
LXP INDUSTRIAL TRUST 0.0%
Value $140K Shares 17,195 Est. Cost $10.33 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $136K Shares 21,608 Est. Cost $3.28 Unrealized +91.1%
NGD NEW GOLD INC CDA 0.0%
Value $131K Shares 52,802 Est. Cost $1.68 Unrealized +64.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $126K Shares 10,683 Est. Cost $9.48 Unrealized
SSRM SSR MINING IN 0.0%
Value $126K Shares 18,079 Est. Cost $14.43 Unrealized -56.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $126K Shares 12,432 Est. Cost $9.81 Unrealized +0.6%
RES RPC INC 0.0%
Value $125K Shares 20,992 Est. Cost $7.55 Unrealized -21.2%
RUN SUNRUN INC 0.0%
Value $121K Shares 13,041 Est. Cost $12.53 Unrealized -0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $116K Shares 12,930 Est. Cost $12.56 Unrealized -27.3%
MDXG MIMEDX GROUP INC 0.0%
Value $114K Shares 11,892 Est. Cost $6.02 Unrealized +29.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $111K Shares 20,146 Est. Cost $8.12 Unrealized -20.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $108K Shares 13,310 Est. Cost $12.38 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $107K Shares 42,632 Est. Cost $2.82 Unrealized -2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $104K Shares 11,072 Est. Cost $12.65 Unrealized -4.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 13,746 Est. Cost $23.82 Unrealized -60.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $101K Shares 12,055 Est. Cost $8.54 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $101K Shares 45,684 Est. Cost $2.33 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $99,014 Shares 10,965 Est. Cost $10.12 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $98,846 Shares 30,228 Est. Cost $3.81 Unrealized -3.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $98,739 Shares 60,576 Est. Cost $4.24 Unrealized -29.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $92,475 Shares 15,862 Est. Cost $12.90 Unrealized -22.6%
SANDSTORM GOLD LTD 0.0%
Value $91,785 Shares 16,449 Est. Cost $6.16 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $91,154 Shares 10,762 Est. Cost $10.36 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $90,795 Shares 29,575 Est. Cost $4.44 Unrealized -21.5%
FSM FORTUNA MNG CORP 0.0%
Value $89,738 Shares 20,918 Est. Cost $5.04 Unrealized -5.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $87,301 Shares 10,818 Est. Cost $11.32 Unrealized -18.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $86,919 Shares 50,242 Est. Cost $2.07 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $85,861 Shares 21,737 Est. Cost $13.99 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $85,559 Shares 12,293 Est. Cost $7.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $85,337 Shares 11,690 Est. Cost $8.26 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $83,202 Shares 31,279 Est. Cost $3.05 Unrealized -15.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $77,865 Shares 22,969 Est. Cost $2.59 Unrealized +24.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $76,654 Shares 35,488 Est. Cost $2.16 Unrealized
GGB GERDAU SA 0.0%
Value $75,856 Shares 26,339 Est. Cost $4.39 Unrealized
UNITI GROUP INC 0.0%
Value $75,020 Shares 13,640 Est. Cost $11.77 Unrealized
SABR SABRE CORP 0.0%
Value $74,194 Shares 20,327 Est. Cost $10.58 Unrealized -65.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $71,573 Shares 37,670 Est. Cost $1.74 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $65,770 Shares 64,480 Est. Cost $1.83 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $64,069 Shares 26,807 Est. Cost $3.19 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $64,000 Shares 36,158 Est. Cost $2.64 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $60,878 Shares 17,005 Est. Cost $5.13 Unrealized -30.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $60,134 Shares 16,430 Est. Cost $3.41 Unrealized +29.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $56,353 Shares 10,063 Est. Cost $5.60 Unrealized
MQ MARQETA INC 0.0%
Value $40,454 Shares 10,674 Est. Cost $4.39 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $38,231 Shares 17,949 Est. Cost $2.67 Unrealized -18.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $36,189 Shares 13,760 Est. Cost $6.55 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $36,013 Shares 10,530 Est. Cost $3.81 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $33,987 Shares 16,419 Est. Cost $1.37 Unrealized
CAN CANAAN INC 0.0%
Value $30,779 Shares 15,014 Est. Cost $2.05 Unrealized
LESLIES INC 0.0%
Value $23,952 Shares 10,741 Est. Cost $2.23 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $22,683 Shares 14,177 Est. Cost $5.06 Unrealized -63.0%