PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.724B (100.0% shares, 0.0% debt)

Holdings (1,092)

NVDA NVIDIA CORPORATION 11.7%
Value $319M Shares 1,831,120 Est. Cost $97.74 Unrealized +90.9%
AAPL APPLE INC 4.3%
Value $116M Shares 458,970 Est. Cost $130.24 Unrealized +101.8%
AVGO BROADCOM INC 4.1%
Value $110M Shares 356,492 Est. Cost $151.49 Unrealized +120.6%
MSFT MICROSOFT CORP 3.2%
Value $87.55M Shares 236,504 Est. Cost $201.63 Unrealized +115.5%
AMZN AMAZON COM INC 2.8%
Value $76.21M Shares 365,941 Est. Cost $133.21 Unrealized +70.3%
TSLA TESLA INC 2.0%
Value $54.31M Shares 146,101 Est. Cost $252.10 Unrealized +69.0%
META META PLATFORMS INC 2.0%
Value $53.57M Shares 93,638 Est. Cost $303.54 Unrealized +116.0%
GOOGL ALPHABET INC 1.9%
Value $51.94M Shares 180,629 Est. Cost $120.51 Unrealized +168.3%
GOOG ALPHABET INC 1.7%
Value $46.7M Shares 162,795 Est. Cost $120.57 Unrealized +168.4%
MU MICRON TECHNOLOGY INC 1.7%
Value $45.89M Shares 135,846 Est. Cost $73.94 Unrealized +423.5%
WMT WALMART INC 1.6%
Value $43.46M Shares 349,720 Est. Cost $114.75 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $40.03M Shares 196,777 Est. Cost $94.80 Unrealized +133.9%
NFLX NETFLIX INC. 1.3%
Value $34.42M Shares 357,954 Est. Cost $101.31 Unrealized -17.3%
AMAT APPLIED MATLS INC 1.2%
Value $32.74M Shares 95,792 Est. Cost $111.27 Unrealized +193.5%
LRCX LAM RESEARCH CORP 1.2%
Value $32.2M Shares 150,720 Est. Cost $79.52 Unrealized +184.1%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $31.62M Shares 31,731 Est. Cost $488.05 Unrealized +97.5%
CSCO CISCO SYS INC 1.0%
Value $27.89M Shares 359,442 Est. Cost $41.17 Unrealized +89.2%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $25.73M Shares 175,926 Est. Cost $66.91 Unrealized +130.4%
INTC INTEL CORP 0.9%
Value $25.73M Shares 582,938 Est. Cost $36.99 Unrealized +25.5%
KLAC KLA CORP 0.9%
Value $23.29M Shares 15,816 Est. Cost $392.85 Unrealized +272.2%
XOM EXXON MOBIL CORP 0.8%
Value $22.34M Shares 131,659 Est. Cost $81.95 Unrealized +69.3%
TXN TEXAS INSTRS INC 0.8%
Value $21.15M Shares 108,959 Est. Cost $133.10 Unrealized +55.0%
ADI ANALOG DEVICES INC 0.7%
Value $18.66M Shares 58,638 Est. Cost $154.39 Unrealized +104.8%
LIN LINDE PLC 0.7%
Value $18.54M Shares 37,394 Est. Cost $405.44 Unrealized +13.5%
AMGN AMGEN INC 0.6%
Value $17.62M Shares 50,077 Est. Cost $195.08 Unrealized +79.2%
CVX CHEVRON CORPORATION 0.6%
Value $16.56M Shares 80,056 Est. Cost $123.20 Unrealized +39.5%
QCOM QUALCOMM INC 0.6%
Value $16.5M Shares 128,098 Est. Cost $104.86 Unrealized +46.8%
TMUS T-MOBILE US INC 0.6%
Value $16.15M Shares 76,879 Est. Cost $143.77 Unrealized +39.3%
PEP PEPSICO INC 0.6%
Value $15.17M Shares 97,702 Est. Cost $128.41 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.5%
Value $14.97M Shares 107,433 Est. Cost $69.00 Unrealized +100.6%
NEM NEWMONT CORP 0.5%
Value $14.79M Shares 136,640 Est. Cost $51.96 Unrealized +127.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $13.13M Shares 3,119 Est. Cost $2813.19 Unrealized +70.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $12.44M Shares 26,986 Est. Cost $357.24 Unrealized +45.8%
HON HONEYWELL INTL INC 0.4%
Value $11.48M Shares 50,783 Est. Cost $182.05 Unrealized +24.1%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $11M Shares 54,206 Est. Cost $88.41 Unrealized +133.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $10.5M Shares 83,726 Est. Cost $140.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $10.33M Shares 23,137 Est. Cost $273.69 Unrealized +70.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9.997M Shares 62,354 Est. Cost $158.16 Unrealized +8.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $9.494M Shares 33,999 Est. Cost $123.46 Unrealized +143.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $9.401M Shares 27,818 Est. Cost $89.47 Unrealized
SHOP SHOPIFY INC 0.3%
Value $9.334M Shares 78,688 Est. Cost $105.08 Unrealized +29.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $9.328M Shares 94,173 Est. Cost $57.94 Unrealized +39.9%
APP APPLOVIN CORP 0.3%
Value $9.206M Shares 23,131 Est. Cost $310.47 Unrealized +63.3%
INTU INTUIT 0.3%
Value $9.16M Shares 21,186 Est. Cost $413.26 Unrealized +20.4%
LLY ELI LILLY & CO 0.3%
Value $8.822M Shares 9,591 Est. Cost $381.69 Unrealized +174.3%
ASML ASML HLDG NV 0.3%
Value $8.703M Shares 6,589 Est. Cost $591.45 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $8.462M Shares 28,765 Est. Cost $140.59 Unrealized +121.5%
PDD PDD HOLDINGS INC 0.3%
Value $8.455M Shares 82,749 Est. Cost $96.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.135M Shares 16,977 Est. Cost $279.35 Unrealized +76.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $8.02M Shares 32,811 Est. Cost $122.20 Unrealized +86.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $7.983M Shares 10,332 Est. Cost $602.40 Unrealized +27.7%
CMCSA COMCAST CORP NEW 0.3%
Value $7.931M Shares 276,253 Est. Cost $35.92 Unrealized -17.0%
SBUX STARBUCKS CORP 0.3%
Value $7.832M Shares 87,418 Est. Cost $76.67 Unrealized +22.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.56M Shares 19,364 Est. Cost $288.08 Unrealized +49.7%
ADBE ADOBE INC 0.3%
Value $7.556M Shares 31,084 Est. Cost $377.45 Unrealized -23.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $7.457M Shares 122,144 Est. Cost $26.08 Unrealized +115.0%
B BARRICK MNG CORP 0.3%
Value $7.393M Shares 181,254 Est. Cost $22.32 Unrealized +116.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $6.985M Shares 25,825 Est. Cost $130.56 Unrealized +92.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $6.969M Shares 53,164 Est. Cost $75.64 Unrealized +59.4%
NEE NEXTERA ENERGY INC 0.2%
Value $6.599M Shares 71,054 Est. Cost $63.87 Unrealized +36.5%
COP CONOCOPHILLIPS 0.2%
Value $6.56M Shares 49,696 Est. Cost $93.66 Unrealized +9.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $6.542M Shares 16,700 Est. Cost $226.31 Unrealized +66.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.514M Shares 19,915 Est. Cost $164.14 Unrealized +101.5%
DASH DOORDASH INC 0.2%
Value $6.493M Shares 43,245 Est. Cost $103.30 Unrealized +90.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $6.456M Shares 5,905 Est. Cost $728.53 Unrealized +51.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $6.435M Shares 49,121 Est. Cost $62.47 Unrealized +123.9%
ABBV ABBVIE INC 0.2%
Value $6.287M Shares 28,905 Est. Cost $112.59 Unrealized +97.7%
CAT CATERPILLAR INC 0.2%
Value $6.158M Shares 8,692 Est. Cost $174.05 Unrealized +293.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.019M Shares 29,625 Est. Cost $188.50 Unrealized +27.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.992M Shares 64,913 Est. Cost $88.66 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.961M Shares 30,281 Est. Cost $154.81 Unrealized +51.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.862M Shares 21,095 Est. Cost $175.07 Unrealized +73.3%
ABNB AIRBNB INC 0.2%
Value $5.837M Shares 46,222 Est. Cost $147.85 Unrealized -12.5%
SNPS SYNOPSYS INC 0.2%
Value $5.785M Shares 14,591 Est. Cost $356.73 Unrealized +32.2%
V VISA INC 0.2%
Value $5.773M Shares 19,102 Est. Cost $159.84 Unrealized +105.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.732M Shares 99,453 Est. Cost $51.44 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.694M Shares 6,730 Est. Cost $278.26 Unrealized +235.2%
MELI MERCADOLIBRE INC 0.2%
Value $5.626M Shares 3,254 Est. Cost $1386.49 Unrealized +49.0%
CSX CSX CORP 0.2%
Value $5.617M Shares 136,831 Est. Cost $28.86 Unrealized +33.5%
CRM SALESFORCE INC 0.2%
Value $5.603M Shares 30,013 Est. Cost $176.36 Unrealized +22.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $5.56M Shares 202,464 Est. Cost $11.61 Unrealized +143.3%
ROST ROSS STORES INC 0.2%
Value $5.397M Shares 24,915 Est. Cost $102.70 Unrealized +87.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $5.39M Shares 27,252 Est. Cost $126.35 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.294M Shares 73,067 Est. Cost $50.58 Unrealized +59.4%
GFI GOLD FIELDS LTD 0.2%
Value $5.263M Shares 115,934 Est. Cost $21.02 Unrealized
FNV FRANCO NEV CORP 0.2%
Value $5.153M Shares 20,859 Est. Cost $137.76 Unrealized +78.4%
EXC EXELON CORP 0.2%
Value $4.929M Shares 100,550 Est. Cost $31.40 Unrealized +43.8%
CTAS CINTAS CORP 0.2%
Value $4.881M Shares 28,855 Est. Cost $172.77 Unrealized +11.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $4.846M Shares 14,647 Est. Cost $372.72 Unrealized -5.2%
XEL XCEL ENERGY INC 0.2%
Value $4.784M Shares 60,225 Est. Cost $51.70 Unrealized +49.3%
HD HOME DEPOT INC 0.2%
Value $4.694M Shares 14,272 Est. Cost $227.25 Unrealized +65.9%
INSM INSMED INC 0.2%
Value $4.568M Shares 27,937 Est. Cost $127.18 Unrealized +25.0%
FTNT FORTINET INC 0.2%
Value $4.521M Shares 55,327 Est. Cost $67.26 Unrealized +18.9%
PCAR PACCAR INC 0.2%
Value $4.469M Shares 38,693 Est. Cost $67.95 Unrealized +81.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $4.466M Shares 45,870 Est. Cost $35.10 Unrealized +195.2%
SLB SLB LIMITED 0.2%
Value $4.388M Shares 85,389 Est. Cost $39.65 Unrealized +21.8%
EA ELECTRONIC ARTS INC 0.2%
Value $4.376M Shares 21,466 Est. Cost $120.38 Unrealized +68.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.368M Shares 96,582 Est. Cost $85.61 Unrealized -41.5%
DDOG DATADOG INC 0.2%
Value $4.222M Shares 35,768 Est. Cost $121.94 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.198M Shares 64,969 Est. Cost $67.27 Unrealized +12.6%
ANET ARISTA NETWORKS INC 0.2%
Value $4.146M Shares 33,768 Est. Cost $102.50 Unrealized +31.8%
MRK MERCK & CO INC 0.1%
Value $4.06M Shares 33,753 Est. Cost $58.87 Unrealized +94.1%
KGC KINROSS GOLD CORP 0.1%
Value $3.962M Shares 129,809 Est. Cost $11.20 Unrealized +201.6%
FAST FASTENAL CO 0.1%
Value $3.921M Shares 84,495 Est. Cost $32.80 Unrealized +35.0%
ADSK AUTODESK INC 0.1%
Value $3.885M Shares 16,228 Est. Cost $199.26 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.827M Shares 14,144 Est. Cost $248.88 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.767M Shares 15,541 Est. Cost $127.57 Unrealized +122.6%
VALE VALE S A 0.1%
Value $3.755M Shares 236,031 Est. Cost $12.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.75M Shares 12,065 Est. Cost $196.35 Unrealized +61.6%
EOG EOG RES INC 0.1%
Value $3.711M Shares 25,668 Est. Cost $89.45 Unrealized +25.4%
WMB WILLIAMS COS INC 0.1%
Value $3.682M Shares 50,596 Est. Cost $34.74 Unrealized +91.0%
MA MASTERCARD INCORPORATED 0.1%
Value $3.681M Shares 7,368 Est. Cost $266.83 Unrealized +102.0%
SO SOUTHERN CO 0.1%
Value $3.626M Shares 37,565 Est. Cost $61.60 Unrealized +45.4%
VLO VALERO ENERGY CORP 0.1%
Value $3.565M Shares 14,428 Est. Cost $102.39 Unrealized +85.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.474M Shares 26,530 Est. Cost $85.74 Unrealized +41.0%
PSX PHILLIPS 66 0.1%
Value $3.472M Shares 19,060 Est. Cost $93.64 Unrealized +57.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.413M Shares 17,279 Est. Cost $165.11 Unrealized +36.3%
MPC MARATHON PETE CORP 0.1%
Value $3.407M Shares 13,954 Est. Cost $89.62 Unrealized +106.1%
IDXX IDEXX LABS INC 0.1%
Value $3.401M Shares 6,053 Est. Cost $394.07 Unrealized +70.1%
CPRT COPART INC 0.1%
Value $3.29M Shares 99,083 Est. Cost $43.83 Unrealized -10.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $3.266M Shares 81,190 Est. Cost $31.16 Unrealized -27.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.105M Shares 92,608 Est. Cost $18.27 Unrealized +62.8%
ORCL ORACLE CORP 0.1%
Value $3.076M Shares 20,907 Est. Cost $79.98 Unrealized +112.1%
PG PROCTER & GAMBLE CO 0.1%
Value $3.034M Shares 21,002 Est. Cost $98.11 Unrealized +54.7%
WDAY WORKDAY INC 0.1%
Value $3.004M Shares 23,122 Est. Cost $202.97 Unrealized -15.0%
FER FERROVIAL SE 0.1%
Value $3.004M Shares 46,178 Est. Cost $63.68 Unrealized +9.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.984M Shares 356,049 Est. Cost $7.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.952M Shares 15,108 Est. Cost $180.20 Unrealized +1.6%
GE GE AEROSPACE 0.1%
Value $2.897M Shares 10,209 Est. Cost $97.59 Unrealized +226.0%
BAC BANK AMERICA CORP 0.1%
Value $2.886M Shares 59,191 Est. Cost $34.14 Unrealized +57.2%
JD JD.COM INC 0.1%
Value $2.808M Shares 94,971 Est. Cost $39.68 Unrealized
HDB HDFC BANK LTD 0.1%
Value $2.793M Shares 112,262 Est. Cost $50.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.79M Shares 7,885 Est. Cost $484.42 Unrealized -21.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.789M Shares 105,916 Est. Cost $28.96 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.779M Shares 4,687 Est. Cost $186.80 Unrealized +157.2%
ALKS ALKERMES PLC 0.1%
Value $2.75M Shares 77,769 Est. Cost $29.44 Unrealized +9.9%
RGLD ROYAL GOLD INC 0.1%
Value $2.747M Shares 10,794 Est. Cost $138.02 Unrealized +95.6%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $2.722M Shares 145,197 Est. Cost $13.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $2.702M Shares 12,515 Est. Cost $363.31 Unrealized -41.2%
OKE ONEOK INC NEW 0.1%
Value $2.69M Shares 29,764 Est. Cost $57.69 Unrealized +36.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.682M Shares 8,868 Est. Cost $107.82 Unrealized +230.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.667M Shares 29,410 Est. Cost $64.97 Unrealized +45.6%
NTES NETEASE COM INC 0.1%
Value $2.627M Shares 23,464 Est. Cost $117.27 Unrealized
TER TERADYNE INC 0.1%
Value $2.612M Shares 8,809 Est. Cost $89.46 Unrealized +197.2%
RTX RTX CORPORATION 0.1%
Value $2.6M Shares 13,476 Est. Cost $79.58 Unrealized +147.1%
TRI THOMSON REUTERS CORP 0.1%
Value $2.569M Shares 28,551 Est. Cost $178.35 Unrealized -40.0%
TRGP TARGA RES CORP 0.1%
Value $2.546M Shares 10,153 Est. Cost $85.77 Unrealized +135.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.545M Shares 4,862 Est. Cost $271.66 Unrealized +81.3%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $2.541M Shares 122,469 Est. Cost $14.11 Unrealized
KO COCA COLA CO 0.1%
Value $2.537M Shares 33,355 Est. Cost $46.37 Unrealized +61.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.526M Shares 76,039 Est. Cost $23.12 Unrealized +28.3%
AXON AXON ENTERPRISE INC 0.1%
Value $2.521M Shares 5,936 Est. Cost $538.44 Unrealized -2.2%
MSTR STRATEGY INC 0.1%
Value $2.516M Shares 20,161 Est. Cost $306.55 Unrealized -52.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.5M Shares 7,798 Est. Cost $295.82 Unrealized +20.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.493M Shares 45,643 Est. Cost $26.05 Unrealized +124.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.493M Shares 39,758 Est. Cost $35.87 Unrealized +83.3%
CIEN CIENA CORP 0.1%
Value $2.447M Shares 6,302 Est. Cost $47.75 Unrealized +467.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.445M Shares 34,345 Est. Cost $75.56 Unrealized +8.9%
CDE COEUR MNG INC 0.1%
Value $2.444M Shares 130,230 Est. Cost $13.45 Unrealized +66.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.437M Shares 112,409 Est. Cost $9.27 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $2.41M Shares 22,867 Est. Cost $49.04 Unrealized +69.8%
PAYX PAYCHEX INC 0.1%
Value $2.402M Shares 26,076 Est. Cost $94.17 Unrealized +8.3%
GEV GE VERNOVA INC 0.1%
Value $2.362M Shares 2,706 Est. Cost $217.19 Unrealized +239.3%
CYTK CYTOKINETICS INC 0.1%
Value $2.354M Shares 35,713 Est. Cost $52.76 Unrealized +22.1%
ARM ARM HOLDINGS PLC 0.1%
Value $2.33M Shares 15,405 Est. Cost $140.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.33M Shares 17,687 Est. Cost $116.97 Unrealized +14.8%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $2.315M Shares 47,093 Est. Cost $30.24 Unrealized +50.4%
BA BOEING CO 0.1%
Value $2.313M Shares 11,621 Est. Cost $194.75 Unrealized +22.5%
HAL HALLIBURTON CO 0.1%
Value $2.311M Shares 59,262 Est. Cost $29.35 Unrealized +14.3%
EXEL EXELIXIS INC 0.1%
Value $2.298M Shares 53,582 Est. Cost $24.81 Unrealized +76.4%
TJX TJX COS INC NEW 0.1%
Value $2.288M Shares 14,328 Est. Cost $71.51 Unrealized +115.7%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $2.283M Shares 27,121 Est. Cost $55.27 Unrealized +30.7%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $2.281M Shares 7,081 Est. Cost $53.85 Unrealized +479.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $2.271M Shares 8,790 Est. Cost $131.15 Unrealized +107.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.271M Shares 33,326 Est. Cost $52.29 Unrealized +40.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.256M Shares 30,377 Est. Cost $15.06 Unrealized +394.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.235M Shares 36,431 Est. Cost $62.58 Unrealized +22.7%
WFC WELLS FARGO & CO 0.1%
Value $2.222M Shares 27,917 Est. Cost $45.03 Unrealized +99.9%
IBN ICICI BANK LIMITED 0.1%
Value $2.221M Shares 85,742 Est. Cost $20.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.211M Shares 34,018 Est. Cost $45.01 Unrealized +0.9%
COGT COGENT BIOSCIENCES INC 0.1%
Value $2.196M Shares 57,051 Est. Cost $19.89 Unrealized +87.8%
BIIB BIOGEN INC 0.1%
Value $2.193M Shares 11,961 Est. Cost $246.79 Unrealized -25.7%
SRE SEMPRA 0.1%
Value $2.164M Shares 22,269 Est. Cost $64.97 Unrealized +37.8%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $2.141M Shares 112,926 Est. Cost $18.22 Unrealized -11.1%
INCY INCYTE CORP 0.1%
Value $2.141M Shares 22,743 Est. Cost $66.06 Unrealized +56.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.118M Shares 76,447 Est. Cost $9.76 Unrealized +147.7%
PCVX VAXCYTE INC 0.1%
Value $2.115M Shares 36,396 Est. Cost $57.27 Unrealized -7.9%
NUVL NUVALENT INC 0.1%
Value $2.105M Shares 20,545 Est. Cost $75.34 Unrealized +37.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.101M Shares 32,515 Est. Cost $54.81 Unrealized +34.3%
NET CLOUDFLARE INC 0.1%
Value $2.101M Shares 10,184 Est. Cost $142.69 Unrealized +27.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $2.094M Shares 25,143 Est. Cost $51.36 Unrealized +51.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.081M Shares 36,834 Est. Cost $73.71 Unrealized -20.3%
CGON CG ONCOLOGY INC 0.1%
Value $2.077M Shares 30,688 Est. Cost $38.68 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.064M Shares 4,199 Est. Cost $329.29 Unrealized +74.5%
FOLD AMICUS THERAPEUTIC 0.1%
Value $2.055M Shares 142,142 Est. Cost $9.99 Unrealized +43.2%
ACLX ARCELLX INC 0.1%
Value $2.053M Shares 17,877 Est. Cost $64.19 Unrealized +11.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $2.049M Shares 22,183 Est. Cost $60.66 Unrealized +59.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $2.045M Shares 43,039 Est. Cost $31.31 Unrealized +41.1%
PFE PFIZER INC 0.1%
Value $2.023M Shares 72,027 Est. Cost $25.87 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value $2.019M Shares 20,945 Est. Cost $101.66 Unrealized +7.7%
AGI ALAMOS GOLD INC 0.1%
Value $2.018M Shares 45,425 Est. Cost $18.23 Unrealized +133.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.018M Shares 67,918 Est. Cost $27.73 Unrealized +11.9%
CELC CELCUITY INC 0.1%
Value $2.01M Shares 17,610 Est. Cost $82.21 Unrealized +30.7%
BIDU BAIDU INC 0.1%
Value $2.002M Shares 17,965 Est. Cost $141.17 Unrealized
NTRA NATERA INC 0.1%
Value $2M Shares 10,000 Est. Cost $99.24 Unrealized +127.6%
CVNA CARVANA CO 0.1%
Value $1.999M Shares 6,360 Est. Cost $185.28 Unrealized +120.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.995M Shares 19,433 Est. Cost $80.63 Unrealized +43.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.985M Shares 39,549 Est. Cost $37.95 Unrealized +15.4%
MRNA MODERNA INC 0.1%
Value $1.982M Shares 39,012 Est. Cost $81.53 Unrealized -47.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.982M Shares 22,787 Est. Cost $70.60 Unrealized +45.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.974M Shares 26,287 Est. Cost $44.84 Unrealized +82.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.973M Shares 11,934 Est. Cost $75.19 Unrealized +133.9%
KHC KRAFT HEINZ CO 0.1%
Value $1.973M Shares 87,715 Est. Cost $33.01 Unrealized -27.5%
APH AMPHENOL CORP 0.1%
Value $1.962M Shares 15,530 Est. Cost $51.12 Unrealized +186.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.951M Shares 41,009 Est. Cost $55.52 Unrealized -3.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.95M Shares 39,158 Est. Cost $45.29 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.937M Shares 10,210 Est. Cost $189.53 Unrealized +7.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.926M Shares 81,743 Est. Cost $18.76 Unrealized +43.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.92M Shares 19,741 Est. Cost $27.36 Unrealized +276.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.882M Shares 84,525 Est. Cost $22.30 Unrealized +13.1%
EQT EQT CORP 0.1%
Value $1.879M Shares 29,521 Est. Cost $37.04 Unrealized +49.2%
HL HECLA MINING COMPANY 0.1%
Value $1.875M Shares 100,631 Est. Cost $6.63 Unrealized +263.3%
IBRX IMMUNITYBIO INC 0.1%
Value $1.864M Shares 243,008 Est. Cost $2.95 Unrealized +99.5%
EBAY EBAY INC. 0.1%
Value $1.856M Shares 20,390 Est. Cost $37.96 Unrealized +135.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.837M Shares 77,095 Est. Cost $30.12 Unrealized -3.1%
ERAS ERASCA INC 0.1%
Value $1.832M Shares 113,216 Est. Cost $6.80 Unrealized +47.4%
DXCM DEXCOM INC 0.1%
Value $1.829M Shares 29,132 Est. Cost $91.95 Unrealized -22.9%
VERA VERA THERAPEUTICS INC 0.1%
Value $1.829M Shares 45,472 Est. Cost $31.76 Unrealized +41.6%
C CITIGROUP INC 0.1%
Value $1.809M Shares 15,949 Est. Cost $58.06 Unrealized +100.1%
D DOMINION ENERGY INC 0.1%
Value $1.801M Shares 29,135 Est. Cost $53.02 Unrealized +16.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.789M Shares 54,979 Est. Cost $40.63 Unrealized -22.8%
MS MORGAN STANLEY 0.1%
Value $1.784M Shares 10,839 Est. Cost $64.55 Unrealized +178.4%
T AT&T INC 0.1%
Value $1.755M Shares 60,535 Est. Cost $19.18 Unrealized +34.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.734M Shares 15,433 Est. Cost $61.26 Unrealized +59.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.715M Shares 5,881 Est. Cost $130.60 Unrealized +120.9%
VST VISTRA CORP 0.1%
Value $1.664M Shares 11,068 Est. Cost $74.21 Unrealized +119.9%
LOW LOWES COS INC 0.1%
Value $1.663M Shares 7,039 Est. Cost $163.43 Unrealized +66.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.656M Shares 10,983 Est. Cost $209.54 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.615M Shares 26,620 Est. Cost $42.45 Unrealized +35.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.61M Shares 74,010 Est. Cost $53.49 Unrealized -62.2%
INFY INFOSYS LTD 0.1%
Value $1.593M Shares 117,888 Est. Cost $16.18 Unrealized
VCYT VERACYTE INC 0.1%
Value $1.571M Shares 48,774 Est. Cost $33.84 Unrealized +16.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.549M Shares 45,794 Est. Cost $33.38 Unrealized -16.0%
IRON DISC MEDICINE INC 0.1%
Value $1.533M Shares 23,972 Est. Cost $70.08 Unrealized +5.7%
IMNM IMMUNOME INC 0.1%
Value $1.529M Shares 69,918 Est. Cost $18.59 Unrealized +24.1%
IMVT IMMUNOVANT INC 0.1%
Value $1.515M Shares 61,008 Est. Cost $22.89 Unrealized +14.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.515M Shares 59,474 Est. Cost $21.21 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.511M Shares 72,108 Est. Cost $34.48 Unrealized -32.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.509M Shares 158,462 Est. Cost $7.64 Unrealized -8.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.489M Shares 82,138 Est. Cost $17.50 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.486M Shares 20,660 Est. Cost $63.99 Unrealized +23.0%
WELL WELLTOWER INC 0.1%
Value $1.48M Shares 7,484 Est. Cost $110.61 Unrealized +69.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.476M Shares 29,340 Est. Cost $35.42 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.464M Shares 7,382 Est. Cost $232.53 Unrealized +8.9%
FTI TECHNIPFMC PLC 0.1%
Value $1.457M Shares 21,083 Est. Cost $27.33 Unrealized +106.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.456M Shares 57,857 Est. Cost $22.76 Unrealized
ZS ZSCALER INC 0.1%
Value $1.448M Shares 10,320 Est. Cost $242.38 Unrealized -20.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.425M Shares 57,544 Est. Cost $19.08 Unrealized +25.0%
XPEV XPENG INC 0.1%
Value $1.4M Shares 81,842 Est. Cost $16.87 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.394M Shares 12,316 Est. Cost $79.16 Unrealized +33.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.384M Shares 23,549 Est. Cost $26.67 Unrealized +129.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.378M Shares 17,029 Est. Cost $57.42 Unrealized +42.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.363M Shares 22,016 Est. Cost $68.33 Unrealized -6.2%
NOW SERVICENOW INC 0.0%
Value $1.354M Shares 12,952 Est. Cost $153.90 Unrealized -21.3%
UNP UNION PAC CORP 0.0%
Value $1.354M Shares 5,580 Est. Cost $159.90 Unrealized +52.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.353M Shares 14,397 Est. Cost $59.39 Unrealized +68.6%
Q QNITY ELECTRONICS INC 0.0%
Value $1.35M Shares 11,704 Est. Cost $84.91 Unrealized +19.2%
DE DEERE & CO 0.0%
Value $1.335M Shares 2,370 Est. Cost $286.84 Unrealized +92.2%
DHR DANAHER CORP DEL 0.0%
Value $1.333M Shares 7,032 Est. Cost $236.55 Unrealized -5.0%
ONC BEONE MEDICINES LTD 0.0%
Value $1.32M Shares 4,446 Est. Cost $224.06 Unrealized
GLW CORNING INC 0.0%
Value $1.32M Shares 9,708 Est. Cost $34.72 Unrealized +221.7%
PCG PG&E CORP 0.0%
Value $1.317M Shares 74,984 Est. Cost $14.36 Unrealized +14.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.314M Shares 26,043 Est. Cost $29.94 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.313M Shares 32,545 Est. Cost $78.82 Unrealized -27.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.31M Shares 68,227 Est. Cost $20.67 Unrealized -5.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.309M Shares 39,299 Est. Cost $27.72 Unrealized +22.2%
ETN EATON CORP PLC 0.0%
Value $1.307M Shares 3,653 Est. Cost $185.82 Unrealized +90.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 55,904 Est. Cost $19.02 Unrealized +9.1%
MMM 3M CO 0.0%
Value $1.303M Shares 8,970 Est. Cost $103.91 Unrealized +57.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.3M Shares 2,740 Est. Cost $315.35 Unrealized +18.4%
SYK STRYKER CORPORATION 0.0%
Value $1.295M Shares 3,941 Est. Cost $198.45 Unrealized +83.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.286M Shares 11,104 Est. Cost $73.66 Unrealized +49.2%
GRAL GRAIL INC 0.0%
Value $1.281M Shares 24,788 Est. Cost $61.73 Unrealized +52.9%
BEKE KE HLDGS INC 0.0%
Value $1.265M Shares 84,514 Est. Cost $20.16 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.261M Shares 35,885 Est. Cost $21.97 Unrealized +28.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.256M Shares 11,309 Est. Cost $97.17 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.246M Shares 10,645 Est. Cost $78.91 Unrealized +47.5%
BHP BHP BILLITON LIMITED 0.0%
Value $1.244M Shares 17,104 Est. Cost $59.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.241M Shares 14,327 Est. Cost $77.57 Unrealized +28.3%
NIO NIO INC 0.0%
Value $1.24M Shares 205,691 Est. Cost $10.86 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.24M Shares 339,675 Est. Cost $4.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.239M Shares 9,375 Est. Cost $110.34 Unrealized +17.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.239M Shares 63,341 Est. Cost $27.90 Unrealized +10.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.237M Shares 11,266 Est. Cost $93.23 Unrealized +13.5%
SHEL SHELL PLC 0.0%
Value $1.234M Shares 13,264 Est. Cost $67.53 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.229M Shares 84,996 Est. Cost $7.71 Unrealized +101.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.217M Shares 396,389 Est. Cost $5.59 Unrealized -25.3%
KOD KODIAK SCIENCES INC 0.0%
Value $1.214M Shares 31,844 Est. Cost $21.99 Unrealized +15.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1.204M Shares 14,590 Est. Cost $45.77 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.201M Shares 21,234 Est. Cost $54.92 Unrealized +30.6%
BLK BLACKROCK INC 0.0%
Value $1.196M Shares 1,244 Est. Cost $1007.84 Unrealized +8.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.196M Shares 14,250 Est. Cost $38.77 Unrealized +22.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.192M Shares 35,607 Est. Cost $56.25 Unrealized -26.0%
IAG IAMGOLD CORP 0.0%
Value $1.192M Shares 63,315 Est. Cost $6.39 Unrealized +209.3%
SNDK SANDISK CORP 0.0%
Value $1.186M Shares 1,867 Est. Cost $58.39 Unrealized +784.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.185M Shares 4,079 Est. Cost $220.99 Unrealized +22.8%
LI LI AUTO INC 0.0%
Value $1.184M Shares 66,404 Est. Cost $26.81 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.183M Shares 1,367 Est. Cost $329.14 Unrealized +166.0%
CRH CRH PLC 0.0%
Value $1.179M Shares 11,213 Est. Cost $119.85 Unrealized +3.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.17M Shares 54,163 Est. Cost $19.35 Unrealized +9.9%
CTVA CORTEVA INC 0.0%
Value $1.166M Shares 13,925 Est. Cost $40.77 Unrealized +78.5%
SPGI S&P GLOBAL INC 0.0%
Value $1.159M Shares 2,724 Est. Cost $299.93 Unrealized +61.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.157M Shares 101,129 Est. Cost $8.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.155M Shares 9,849 Est. Cost $92.36 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.151M Shares 1,904 Est. Cost $322.90 Unrealized +86.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.142M Shares 89,055 Est. Cost $24.30 Unrealized -49.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.137M Shares 41,984 Est. Cost $36.15 Unrealized -13.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.135M Shares 20,040 Est. Cost $44.40 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.128M Shares 91,577 Est. Cost $9.18 Unrealized
ECL ECOLAB INC 0.0%
Value $1.124M Shares 4,224 Est. Cost $184.44 Unrealized +55.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.118M Shares 124,082 Est. Cost $14.21 Unrealized +19.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.117M Shares 124,345 Est. Cost $6.58 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.116M Shares 16,915 Est. Cost $36.18 Unrealized +74.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.115M Shares 16,331 Est. Cost $178.25 Unrealized -36.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.103M Shares 1,232 Est. Cost $362.34 Unrealized +164.3%
ARDX ARDELYX INC 0.0%
Value $1.091M Shares 182,061 Est. Cost $5.17 Unrealized +36.9%
TTE TOTALENERGIES SE 0.0%
Value $1.086M Shares 11,936 Est. Cost $63.23 Unrealized +13.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.086M Shares 70,646 Est. Cost $10.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.08M Shares 17,206 Est. Cost $47.04 Unrealized +82.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.077M Shares 50,129 Est. Cost $8.75 Unrealized +157.4%
NRG NRG ENERGY INC 0.0%
Value $1.073M Shares 7,345 Est. Cost $60.37 Unrealized +162.5%
NE NOBLE CORP PLC 0.0%
Value $1.063M Shares 21,670 Est. Cost $30.35 Unrealized +22.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.043M Shares 5,262 Est. Cost $90.50 Unrealized +128.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.043M Shares 5,645 Est. Cost $102.66 Unrealized +67.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.038M Shares 66,993 Est. Cost $15.19 Unrealized +14.1%
AEE AMEREN CORP 0.0%
Value $1.037M Shares 9,430 Est. Cost $66.94 Unrealized +56.3%
DTE DTE ENERGY CO 0.0%
Value $1.036M Shares 7,085 Est. Cost $97.05 Unrealized +41.0%
MKSI MKS INC. 0.0%
Value $1.032M Shares 4,492 Est. Cost $98.88 Unrealized +127.7%
VMC VULCAN MATLS CO 0.0%
Value $1.032M Shares 3,791 Est. Cost $221.90 Unrealized +38.2%
CB CHUBB LTD SWITZ 0.0%
Value $1.022M Shares 3,136 Est. Cost $173.20 Unrealized +82.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.022M Shares 6,698 Est. Cost $122.86 Unrealized +20.7%
NUE NUCOR CORP 0.0%
Value $1.021M Shares 6,038 Est. Cost $95.27 Unrealized +87.3%
CVS CVS HEALTH CORP 0.0%
Value $1.021M Shares 14,216 Est. Cost $63.30 Unrealized +23.2%
VAL VALARIS LTD 0.0%
Value $1.009M Shares 10,289 Est. Cost $44.09 Unrealized +53.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.008M Shares 1,713 Est. Cost $450.48 Unrealized +46.7%
NKE NIKE INC 0.0%
Value $1.002M Shares 18,972 Est. Cost $88.76 Unrealized -27.9%
BILI BILIBILI INC 0.0%
Value $999K Shares 44,281 Est. Cost $36.00 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $999K Shares 47,735 Est. Cost $7.93 Unrealized +50.2%
EQNR EQUINOR ASA 0.0%
Value $991K Shares 23,495 Est. Cost $25.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $989K Shares 13,129 Est. Cost $78.69 Unrealized -2.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $987K Shares 4,445 Est. Cost $132.80 Unrealized +66.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $985K Shares 90,908 Est. Cost $8.25 Unrealized -7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $983K Shares 5,389 Est. Cost $133.59 Unrealized +67.1%
EQIX EQUINIX INC 0.0%
Value $972K Shares 992 Est. Cost $722.50 Unrealized +5.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $964K Shares 31,602 Est. Cost $19.22 Unrealized
PPL PPL CORP 0.0%
Value $964K Shares 25,235 Est. Cost $26.67 Unrealized +35.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $962K Shares 3,841 Est. Cost $199.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $961K Shares 22,273 Est. Cost $27.07 Unrealized +47.8%
EIX EDISON INTL 0.0%
Value $961K Shares 13,127 Est. Cost $54.37 Unrealized +18.9%
CME CME GROUP INC 0.0%
Value $956K Shares 3,236 Est. Cost $161.67 Unrealized +79.0%
AROC ARCHROCK INC 0.0%
Value $941K Shares 27,044 Est. Cost $13.73 Unrealized +112.9%
TDW TIDEWATER INC NEW 0.0%
Value $939K Shares 11,243 Est. Cost $51.57 Unrealized +24.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $937K Shares 29,526 Est. Cost $29.30 Unrealized -13.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $934K Shares 32,426 Est. Cost $14.11 Unrealized +64.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $933K Shares 112,425 Est. Cost $8.80 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $932K Shares 15,989 Est. Cost $36.52 Unrealized +19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $928K Shares 4,025 Est. Cost $72.99 Unrealized +210.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $926K Shares 9,863 Est. Cost $109.60 Unrealized +19.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $919K Shares 3,023 Est. Cost $145.17 Unrealized +110.2%
VRSN VERISIGN INC 0.0%
Value $917K Shares 3,691 Est. Cost $190.33 Unrealized +23.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $913K Shares 3,319 Est. Cost $116.38 Unrealized +165.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $910K Shares 10,672 Est. Cost $71.59 Unrealized +24.0%
HP HELMERICH & PAYNE INC 0.0%
Value $907K Shares 25,181 Est. Cost $30.05 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $906K Shares 6,657 Est. Cost $106.09 Unrealized +21.5%
NVAX NOVAVAX INC 0.0%
Value $903K Shares 110,955 Est. Cost $8.48 Unrealized +1.9%
VCEL VERICEL CORP 0.0%
Value $902K Shares 28,037 Est. Cost $36.69 Unrealized +1.2%
RIO RIO TINTO PLC 0.0%
Value $901K Shares 9,663 Est. Cost $60.10 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $899K Shares 18,336 Est. Cost $28.79 Unrealized +12.7%
FE FIRSTENERGY CORP 0.0%
Value $899K Shares 17,737 Est. Cost $33.38 Unrealized +41.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $898K Shares 2,155 Est. Cost $211.83 Unrealized +99.3%
ES EVERSOURCE ENERGY 0.0%
Value $887K Shares 12,800 Est. Cost $54.52 Unrealized +28.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $879K Shares 26,985 Est. Cost $30.06 Unrealized +5.9%
OII OCEANEERING INTL INC 0.0%
Value $876K Shares 24,711 Est. Cost $22.58 Unrealized +35.5%
HCA HCA HEALTHCARE INC 0.0%
Value $875K Shares 1,849 Est. Cost $175.69 Unrealized +183.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $873K Shares 58,577 Est. Cost $23.18 Unrealized +9.8%
BP BP PLC 0.0%
Value $864K Shares 18,379 Est. Cost $32.92 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $863K Shares 9,124 Est. Cost $60.75 Unrealized +56.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $862K Shares 1,987 Est. Cost $209.46 Unrealized +98.6%
DOW DOW HLDGS INC 0.0%
Value $857K Shares 20,583 Est. Cost $37.99 Unrealized -23.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $857K Shares 1,256 Est. Cost $348.76 Unrealized +93.2%
VEEV VEEVA SYS INC 0.0%
Value $853K Shares 4,856 Est. Cost $148.29 Unrealized +37.5%
RIG TRANSOCEAN LTD 0.0%
Value $852K Shares 128,483 Est. Cost $4.41 Unrealized +17.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $850K Shares 27,958 Est. Cost $24.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $848K Shares 2,471 Est. Cost $189.71 Unrealized +86.9%
GM GENERAL MTRS CO 0.0%
Value $845K Shares 11,344 Est. Cost $37.12 Unrealized +121.6%
WHD CACTUS INC 0.0%
Value $842K Shares 17,776 Est. Cost $45.53 Unrealized +20.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $839K Shares 9,040 Est. Cost $67.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $835K Shares 7,035 Est. Cost $45.79 Unrealized +162.4%
ABEV AMBEV SA 0.0%
Value $830K Shares 284,304 Est. Cost $3.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $823K Shares 3,953 Est. Cost $143.67 Unrealized +56.6%
PWR QUANTA SVCS INC 0.0%
Value $822K Shares 1,498 Est. Cost $209.32 Unrealized +132.3%
NOV NOV INC 0.0%
Value $818K Shares 43,473 Est. Cost $16.80 Unrealized +10.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $816K Shares 4,047 Est. Cost $158.00 Unrealized +30.1%
AMT AMERICAN TOWER CORP 0.0%
Value $815K Shares 4,724 Est. Cost $204.78 Unrealized -14.6%
CMS CMS ENERGY CORP 0.0%
Value $811K Shares 10,454 Est. Cost $51.93 Unrealized +39.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $810K Shares 6,498 Est. Cost $85.95 Unrealized +6.3%
FN FABRINET 0.0%
Value $804K Shares 1,542 Est. Cost $92.29 Unrealized +433.8%
RMBS RAMBUS INC DEL 0.0%
Value $804K Shares 9,342 Est. Cost $49.68 Unrealized +110.8%
WM WASTE MGMT INC DEL 0.0%
Value $802K Shares 3,489 Est. Cost $137.99 Unrealized +63.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $802K Shares 11,557 Est. Cost $64.13 Unrealized
SDRL SEADRILL LTD 0.0%
Value $799K Shares 17,561 Est. Cost $33.44 Unrealized +16.5%
USB US BANCORP 0.0%
Value $793K Shares 15,249 Est. Cost $40.82 Unrealized +38.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $787K Shares 6,010 Est. Cost $49.78 Unrealized +153.2%
ZTS ZOETIS INC 0.0%
Value $786K Shares 6,653 Est. Cost $93.07 Unrealized +35.4%
CI THE CIGNA GROUP 0.0%
Value $785K Shares 2,944 Est. Cost $223.77 Unrealized +25.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $772K Shares 9,540 Est. Cost $54.53 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $772K Shares 91,260 Est. Cost $15.85 Unrealized -25.8%
OR OR ROYALTIES INC. 0.0%
Value $771K Shares 20,284 Est. Cost $27.12 Unrealized +54.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $770K Shares 4,897 Est. Cost $95.90 Unrealized +72.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $768K Shares 46,684 Est. Cost $16.78 Unrealized +23.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $767K Shares 13,581 Est. Cost $34.85 Unrealized +52.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $763K Shares 3,649 Est. Cost $152.21 Unrealized +51.0%
NI NISOURCE INC 0.0%
Value $762K Shares 16,324 Est. Cost $26.64 Unrealized +65.1%
OKTA OKTA INC 0.0%
Value $762K Shares 9,676 Est. Cost $107.20 Unrealized -19.6%
TGT TARGET CORP 0.0%
Value $756K Shares 6,240 Est. Cost $104.97 Unrealized +4.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $753K Shares 12,884 Est. Cost $44.02 Unrealized
SSRM SSR MINING IN 0.0%
Value $753K Shares 25,605 Est. Cost $14.92 Unrealized +70.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $746K Shares 21,738 Est. Cost $15.29 Unrealized +178.9%
SAP SAP SE 0.0%
Value $746K Shares 4,358 Est. Cost $180.71 Unrealized
GSK GSK PLC 0.0%
Value $742K Shares 13,453 Est. Cost $35.53 Unrealized
BX BLACKSTONE INC 0.0%
Value $742K Shares 6,455 Est. Cost $113.18 Unrealized +24.5%
NVO NOVO-NORDISK A S 0.0%
Value $738K Shares 20,084 Est. Cost $61.92 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $735K Shares 50,235 Est. Cost $10.09 Unrealized +61.5%
KB KB FINL GROUP INC 0.0%
Value $734K Shares 7,359 Est. Cost $50.35 Unrealized
CMI CUMMINS INC 0.0%
Value $730K Shares 1,357 Est. Cost $197.89 Unrealized +190.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $728K Shares 6,343 Est. Cost $81.59 Unrealized +17.3%
AZO AUTOZONE INC 0.0%
Value $726K Shares 215 Est. Cost $2008.60 Unrealized +80.5%
FDX FEDEX CORP 0.0%
Value $724K Shares 2,034 Est. Cost $196.15 Unrealized +72.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $724K Shares 4,176 Est. Cost $122.11 Unrealized +48.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $722K Shares 2,467 Est. Cost $264.61 Unrealized +32.9%
FFIV F5 INC 0.0%
Value $721K Shares 2,491 Est. Cost $251.71 Unrealized +8.2%
NXT NEXTPOWER INC 0.0%
Value $720K Shares 5,970 Est. Cost $49.90 Unrealized +118.1%
SNY SANOFI SA 0.0%
Value $712K Shares 14,779 Est. Cost $50.54 Unrealized
APA APA CORPORATION 0.0%
Value $712K Shares 16,774 Est. Cost $24.76 Unrealized +6.8%
AZN ASTRAZENECA PLC 0.0%
Value $710K Shares 3,600 Est. Cost $190.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $709K Shares 3,937 Est. Cost $67.85 Unrealized +171.4%
EMR EMERSON ELEC CO 0.0%
Value $692K Shares 5,282 Est. Cost $80.99 Unrealized +83.3%
UL UNILEVER PLC 0.0%
Value $691K Shares 12,126 Est. Cost $59.23 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $690K Shares 11,625 Est. Cost $44.94 Unrealized
PPG PPG INDS INC 0.0%
Value $688K Shares 6,438 Est. Cost $116.09 Unrealized +0.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $688K Shares 60,984 Est. Cost $8.96 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $685K Shares 8,523 Est. Cost $161.33 Unrealized -45.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $684K Shares 194,767 Est. Cost $3.65 Unrealized -26.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $683K Shares 6,947 Est. Cost $109.85 Unrealized +0.0%
COR CENCORA INC 0.0%
Value $683K Shares 2,174 Est. Cost $175.72 Unrealized +100.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $678K Shares 68,170 Est. Cost $9.56 Unrealized -13.2%
ANAB ANAPTYSBIO INC 0.0%
Value $677K Shares 12,202 Est. Cost $30.94 Unrealized +59.5%
CASY CASEYS GEN STORES INC 0.0%
Value $675K Shares 927 Est. Cost $241.79 Unrealized +161.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $673K Shares 2,726 Est. Cost $188.18 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $665K Shares 3,245 Est. Cost $149.92 Unrealized +37.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $662K Shares 71,358 Est. Cost $10.74 Unrealized
TS TENARIS S A 0.0%
Value $661K Shares 11,368 Est. Cost $32.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $658K Shares 568 Est. Cost $751.58 Unrealized +81.2%
NGG NATIONAL GRID PLC 0.0%
Value $657K Shares 7,768 Est. Cost $66.02 Unrealized
BTG B2GOLD CORP 0.0%
Value $656K Shares 144,882 Est. Cost $3.32 Unrealized +54.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $653K Shares 51,519 Est. Cost $11.23 Unrealized -4.1%
EVRG EVERGY INC 0.0%
Value $643K Shares 7,854 Est. Cost $51.50 Unrealized +50.0%
QURE UNIQURE NV 0.0%
Value $643K Shares 39,350 Est. Cost $31.76 Unrealized -25.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $642K Shares 2,467 Est. Cost $176.60 Unrealized +54.7%
ALAB ASTERA LABS INC 0.0%
Value $639K Shares 5,826 Est. Cost $164.66 Unrealized -4.3%
HTHT H WORLD GROUP LTD 0.0%
Value $638K Shares 12,690 Est. Cost $41.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $635K Shares 3,402 Est. Cost $128.68 Unrealized +43.0%
MNKD MANNKIND CORP 0.0%
Value $634K Shares 258,949 Est. Cost $5.40 Unrealized +3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $633K Shares 901 Est. Cost $124.70 Unrealized +274.6%
BZ KANZHUN LIMITED 0.0%
Value $629K Shares 47,000 Est. Cost $18.80 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $629K Shares 8,769 Est. Cost $44.55 Unrealized +51.7%
CW CURTISS WRIGHT CORP 0.0%
Value $628K Shares 922 Est. Cost $188.98 Unrealized +244.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $613K Shares 3,404 Est. Cost $138.11 Unrealized +12.3%
CDNA CAREDX INC 0.0%
Value $611K Shares 35,217 Est. Cost $16.46 Unrealized +19.7%
ALB ALBEMARLE CORP 0.0%
Value $607K Shares 3,381 Est. Cost $89.99 Unrealized +90.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $606K Shares 2,112 Est. Cost $170.87 Unrealized +74.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $606K Shares 1,756 Est. Cost $195.26 Unrealized +75.7%
TTD THE TRADE DESK INC 0.0%
Value $603K Shares 26,595 Est. Cost $68.87 Unrealized -54.7%
NOK NOKIA CORP 0.0%
Value $603K Shares 75,031 Est. Cost $4.66 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $602K Shares 134,671 Est. Cost $3.92 Unrealized +21.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $602K Shares 9,193 Est. Cost $41.77 Unrealized +53.2%
CRWV COREWEAVE INC 0.0%
Value $601K Shares 7,755 Est. Cost $118.31 Unrealized -22.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $600K Shares 9,789 Est. Cost $31.92 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $600K Shares 15,656 Est. Cost $30.25 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $598K Shares 1,370 Est. Cost $243.94 Unrealized +100.7%
TFC TRUIST FINL CORP 0.0%
Value $598K Shares 12,998 Est. Cost $40.03 Unrealized +27.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $597K Shares 14,986 Est. Cost $44.54 Unrealized -1.2%
AON AON PLC 0.0%
Value $596K Shares 1,848 Est. Cost $242.69 Unrealized +38.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $595K Shares 7,384 Est. Cost $62.52 Unrealized -16.2%
FOXA FOX CORP 0.0%
Value $589K Shares 10,086 Est. Cost $44.27 Unrealized +51.8%
GERN GERON CORP 0.0%
Value $588K Shares 394,909 Est. Cost $2.24 Unrealized -32.6%
O REALTY INCOME CORP 0.0%
Value $586K Shares 9,581 Est. Cost $53.18 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $585K Shares 3,564 Est. Cost $114.88 Unrealized +3.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $583K Shares 27,210 Est. Cost $11.30 Unrealized -2.5%
CF CF INDUSTRIES HOLD 0.0%
Value $581K Shares 4,474 Est. Cost $51.22 Unrealized +75.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $581K Shares 2,057 Est. Cost $133.62 Unrealized +70.8%
KR KROGER CO 0.0%
Value $580K Shares 8,020 Est. Cost $41.36 Unrealized +56.2%
ING ING GROEP N.V. 0.0%
Value $577K Shares 22,168 Est. Cost $15.01 Unrealized
BCH BANCO DE CHILE 0.0%
Value $575K Shares 15,516 Est. Cost $30.14 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $574K Shares 5,627 Est. Cost $254.32 Unrealized -34.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $572K Shares 63,866 Est. Cost $10.95 Unrealized -34.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $572K Shares 2,746 Est. Cost $103.43 Unrealized +64.7%
XPO XPO INC 0.0%
Value $570K Shares 2,930 Est. Cost $71.28 Unrealized +139.0%
KKR KKR & CO INC 0.0%
Value $569K Shares 6,153 Est. Cost $105.05 Unrealized +9.3%
F FORD MTR CO 0.0%
Value $568K Shares 49,181 Est. Cost $9.65 Unrealized +42.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $565K Shares 5,072 Est. Cost $147.60 Unrealized -9.6%
COHR COHERENT CORP 0.0%
Value $564K Shares 2,367 Est. Cost $57.12 Unrealized +273.5%
NTNX NUTANIX INC 0.0%
Value $559K Shares 14,702 Est. Cost $54.80 Unrealized -20.3%
NWSA NEWS CORP NEW 0.0%
Value $558K Shares 22,364 Est. Cost $26.56 Unrealized -5.3%
CAH CARDINAL HEALTH INC 0.0%
Value $556K Shares 2,631 Est. Cost $82.26 Unrealized +161.7%
YUM YUM BRANDS INC 0.0%
Value $555K Shares 3,572 Est. Cost $103.36 Unrealized +52.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $554K Shares 7,852 Est. Cost $38.63 Unrealized +165.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $552K Shares 10,610 Est. Cost $25.65 Unrealized
PGEN PRECIGEN INC 0.0%
Value $551K Shares 142,362 Est. Cost $3.71 Unrealized +21.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $549K Shares 48,695 Est. Cost $7.85 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $544K Shares 2,563 Est. Cost $156.71 Unrealized +44.4%
CIB GRUPO CIBEST SA 0.0%
Value $542K Shares 7,440 Est. Cost $72.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $541K Shares 15,145 Est. Cost $42.29 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $538K Shares 11,736 Est. Cost $29.46 Unrealized +56.5%
VOD VODAFONE GROUP PLC 0.0%
Value $535K Shares 35,621 Est. Cost $13.22 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $534K Shares 22,305 Est. Cost $17.77 Unrealized +38.2%
WWD WOODWARD INC 0.0%
Value $533K Shares 1,490 Est. Cost $131.94 Unrealized +167.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $533K Shares 7,345 Est. Cost $99.27 Unrealized -25.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $533K Shares 6,653 Est. Cost $71.04 Unrealized +15.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $530K Shares 1,302 Est. Cost $180.17 Unrealized +108.9%
BE BLOOM ENERGY CORP 0.0%
Value $530K Shares 3,912 Est. Cost $50.26 Unrealized +187.8%
AMCR AMCOR PLC 0.0%
Value $527K Shares 13,254 Est. Cost $45.83 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $526K Shares 6,432 Est. Cost $58.80 Unrealized +31.5%
BCS BARCLAYS PLC 0.0%
Value $525K Shares 24,821 Est. Cost $11.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $523K Shares 16,343 Est. Cost $61.05 Unrealized -36.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $523K Shares 2,766 Est. Cost $136.62 Unrealized +23.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $522K Shares 1,619 Est. Cost $109.97 Unrealized +146.0%
CBRE CBRE GROUP INC 0.0%
Value $520K Shares 3,838 Est. Cost $102.77 Unrealized +57.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $519K Shares 36,002 Est. Cost $9.87 Unrealized +10.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $517K Shares 25,660 Est. Cost $13.01 Unrealized +19.0%
DOCU DOCUSIGN INC 0.0%
Value $515K Shares 10,872 Est. Cost $84.29 Unrealized -36.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $513K Shares 1,894 Est. Cost $265.46 Unrealized -2.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $508K Shares 5,907 Est. Cost $67.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $507K Shares 7,315 Est. Cost $109.05 Unrealized -12.2%
HLN HALEON PLC 0.0%
Value $506K Shares 50,589 Est. Cost $9.24 Unrealized
ANNX ANNEXON INC 0.0%
Value $504K Shares 90,959 Est. Cost $4.63 Unrealized +24.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $501K Shares 4,740 Est. Cost $80.33 Unrealized +43.1%
BDX BECTON DICKINSON & CO 0.0%
Value $500K Shares 3,183 Est. Cost $191.70 Unrealized -12.5%
FUTU FUTU HLDGS LTD 0.0%
Value $495K Shares 3,623 Est. Cost $68.43 Unrealized
ATI ATI INC 0.0%
Value $494K Shares 3,397 Est. Cost $75.24 Unrealized +75.0%
MTZ MASTEC INC 0.0%
Value $494K Shares 1,534 Est. Cost $155.31 Unrealized +61.1%
ENSG ENSIGN GROUP INC 0.0%
Value $493K Shares 2,448 Est. Cost $68.10 Unrealized +177.1%
GDDY GODADDY INC 0.0%
Value $493K Shares 5,959 Est. Cost $91.03 Unrealized +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $492K Shares 1,247 Est. Cost $99.32 Unrealized +251.7%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $491K Shares 104,535 Est. Cost $3.88 Unrealized +34.7%
FIX COMFORT SYS USA INC 0.0%
Value $488K Shares 354 Est. Cost $74.58 Unrealized +1503.6%
KURA KURA ONCOLOGY INC 0.0%
Value $487K Shares 59,918 Est. Cost $11.91 Unrealized -27.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $487K Shares 3,367 Est. Cost $68.41 Unrealized +93.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $481K Shares 6,619 Est. Cost $50.91 Unrealized +28.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $480K Shares 2,216 Est. Cost $152.20 Unrealized +58.0%
QRVO QORVO INC 0.0%
Value $478K Shares 6,175 Est. Cost $96.00 Unrealized -14.4%
NVT NVENT ELEC PLC 0.0%
Value $477K Shares 4,036 Est. Cost $50.13 Unrealized +124.1%
RELX RELX PLC 0.0%
Value $477K Shares 14,400 Est. Cost $39.09 Unrealized
TWLO TWILIO INC 0.0%
Value $477K Shares 3,793 Est. Cost $113.58 Unrealized +7.3%
GRMN GARMIN LTD 0.0%
Value $476K Shares 2,051 Est. Cost $109.24 Unrealized +96.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $473K Shares 111,794 Est. Cost $4.07 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $473K Shares 7,032 Est. Cost $73.27 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value $470K Shares 6,596 Est. Cost $61.36 Unrealized +34.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $469K Shares 33,776 Est. Cost $27.09 Unrealized -49.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $469K Shares 29,068 Est. Cost $10.91 Unrealized +51.4%
CCI CROWN CASTLE INC 0.0%
Value $468K Shares 5,753 Est. Cost $108.68 Unrealized -18.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $468K Shares 2,287 Est. Cost $91.89 Unrealized +120.9%
ALL ALLSTATE CORP 0.0%
Value $465K Shares 2,242 Est. Cost $114.45 Unrealized +77.3%
DHI D R HORTON INC 0.0%
Value $464K Shares 3,382 Est. Cost $102.48 Unrealized +52.2%
SVRA SAVARA INC 0.0%
Value $464K Shares 84,981 Est. Cost $5.36 Unrealized +6.1%
AME AMETEK INC 0.0%
Value $464K Shares 2,164 Est. Cost $121.36 Unrealized +84.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $464K Shares 87,681 Est. Cost $4.82 Unrealized +24.4%
PONY PONY AI INC 0.0%
Value $463K Shares 49,087 Est. Cost $15.89 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $463K Shares 54,383 Est. Cost $8.61 Unrealized +28.1%
PSTG EVERPURE INC 0.0%
Value $463K Shares 7,846 Est. Cost $47.59 Unrealized +49.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $460K Shares 9,899 Est. Cost $32.27 Unrealized +58.9%
KVUE KENVUE INC 0.0%
Value $455K Shares 26,394 Est. Cost $20.26 Unrealized -12.8%
BALL BALL CORP 0.0%
Value $454K Shares 7,687 Est. Cost $54.73 Unrealized +10.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $453K Shares 16,743 Est. Cost $37.66 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.0%
Value $453K Shares 1,391 Est. Cost $161.36 Unrealized +88.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $453K Shares 157,122 Est. Cost $4.11 Unrealized +5.5%
DEO DIAGEO PLC 0.0%
Value $451K Shares 6,063 Est. Cost $114.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $450K Shares 8,401 Est. Cost $91.95 Unrealized -34.8%
GWW WW GRAINGER INC 0.0%
Value $448K Shares 411 Est. Cost $765.55 Unrealized +43.0%
URI UNITED RENTALS INC 0.0%
Value $447K Shares 614 Est. Cost $479.10 Unrealized +84.3%
RBA RB GLOBAL INC 0.0%
Value $445K Shares 4,647 Est. Cost $79.11 Unrealized +39.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $445K Shares 45,027 Est. Cost $6.84 Unrealized +16.5%
XNCR XENCOR INC 0.0%
Value $444K Shares 36,855 Est. Cost $18.01 Unrealized -29.7%
WRD WERIDE INC 0.0%
Value $444K Shares 54,903 Est. Cost $8.88 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $444K Shares 31,251 Est. Cost $9.77 Unrealized +22.5%
AFL AFLAC INC 0.0%
Value $442K Shares 4,025 Est. Cost $60.11 Unrealized +85.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $441K Shares 4,573 Est. Cost $111.12 Unrealized -7.2%
DY DYCOM INDS INC 0.0%
Value $431K Shares 1,273 Est. Cost $125.16 Unrealized +207.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $430K Shares 4,417 Est. Cost $46.47 Unrealized +101.0%
RBC RBC BEARINGS INC 0.0%
Value $430K Shares 791 Est. Cost $279.77 Unrealized +85.0%
HSY HERSHEY CO 0.0%
Value $425K Shares 2,043 Est. Cost $150.32 Unrealized +36.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $422K Shares 2,109 Est. Cost $94.28 Unrealized
BNTX BIONTECH SE 0.0%
Value $421K Shares 4,737 Est. Cost $98.38 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $420K Shares 52,328 Est. Cost $10.85 Unrealized -5.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $420K Shares 32,537 Est. Cost $29.49 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $419K Shares 21,416 Est. Cost $21.89 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $416K Shares 7,387 Est. Cost $40.23 Unrealized +48.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $416K Shares 3,896 Est. Cost $58.49 Unrealized +98.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $415K Shares 23,850 Est. Cost $15.43 Unrealized +3.7%
ARGX ARGENX SE 0.0%
Value $415K Shares 568 Est. Cost $424.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $415K Shares 2,197 Est. Cost $79.57 Unrealized +159.2%
RSG REPUBLIC SVCS INC 0.0%
Value $414K Shares 1,891 Est. Cost $140.15 Unrealized +54.6%
HUBS HUBSPOT INC 0.0%
Value $413K Shares 1,693 Est. Cost $638.88 Unrealized -54.3%
ARIS ARIS MINING CORPORATION 0.0%
Value $413K Shares 22,236 Est. Cost $8.67 Unrealized +118.1%
ILMN ILLUMINA INC 0.0%
Value $412K Shares 3,344 Est. Cost $165.83 Unrealized -18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $412K Shares 3,386 Est. Cost $163.67 Unrealized -15.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $411K Shares 4,082 Est. Cost $69.94 Unrealized +33.7%
ITT ITT INC 0.0%
Value $409K Shares 2,149 Est. Cost $96.40 Unrealized +97.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $406K Shares 8,784 Est. Cost $46.22 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $406K Shares 6,106 Est. Cost $41.54 Unrealized +68.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $405K Shares 52,922 Est. Cost $8.81 Unrealized -11.4%
IQ IQIYI INC 0.0%
Value $404K Shares 299,355 Est. Cost $3.06 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $401K Shares 12,863 Est. Cost $20.02 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $401K Shares 10,603 Est. Cost $89.37 Unrealized -53.8%
WAB WABTEC 0.0%
Value $400K Shares 1,602 Est. Cost $128.99 Unrealized +85.2%
IRM IRON MTN INC DEL 0.0%
Value $399K Shares 3,910 Est. Cost $70.56 Unrealized +18.0%
GTLS CHART INDS INC 0.0%
Value $399K Shares 1,930 Est. Cost $121.53 Unrealized +70.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $398K Shares 9,939 Est. Cost $38.02 Unrealized +3.2%
VTRS VIATRIS INC 0.0%
Value $398K Shares 29,453 Est. Cost $12.01 Unrealized +17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $393K Shares 1,095 Est. Cost $201.56 Unrealized +103.5%
VOR VOR BIOPHARMA INC 0.0%
Value $393K Shares 22,015 Est. Cost $13.98 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $393K Shares 15,168 Est. Cost $16.33 Unrealized +90.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $392K Shares 62,233 Est. Cost $6.98 Unrealized
UMBF UMB FINL CORP 0.0%
Value $391K Shares 3,466 Est. Cost $86.64 Unrealized +44.3%
SKE SKEENA RES LTD NEW 0.0%
Value $390K Shares 13,123 Est. Cost $17.10 Unrealized +78.5%
APG API GROUP CORP 0.0%
Value $389K Shares 9,591 Est. Cost $32.60 Unrealized +31.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $388K Shares 5,248 Est. Cost $45.77 Unrealized +100.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $388K Shares 16,813 Est. Cost $21.25 Unrealized +3.8%
VICI VICI PPTYS INC 0.0%
Value $386K Shares 14,116 Est. Cost $27.56 Unrealized +2.1%
CGAU CENTERRA GOLD INC 0.0%
Value $385K Shares 21,617 Est. Cost $7.06 Unrealized +149.3%
SE SEA LTD 0.0%
Value $384K Shares 4,632 Est. Cost $73.17 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $383K Shares 6,631 Est. Cost $56.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $383K Shares 2,217 Est. Cost $179.08 Unrealized +5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $379K Shares 15,937 Est. Cost $14.25 Unrealized +54.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $378K Shares 10,581 Est. Cost $33.23 Unrealized +16.7%
FOX FOX CORP 0.0%
Value $378K Shares 7,113 Est. Cost $44.42 Unrealized +36.7%
RMD RESMED INC 0.0%
Value $377K Shares 1,680 Est. Cost $152.29 Unrealized +68.1%
TPR TAPESTRY INC 0.0%
Value $377K Shares 2,669 Est. Cost $42.89 Unrealized +225.4%
ONB OLD NATL BANCORP IND 0.0%
Value $375K Shares 16,990 Est. Cost $17.87 Unrealized +35.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $375K Shares 1,880 Est. Cost $85.86 Unrealized +125.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $375K Shares 12,305 Est. Cost $34.29 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $374K Shares 6,389 Est. Cost $64.87 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $371K Shares 2,194 Est. Cost $67.35 Unrealized +167.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $370K Shares 23,671 Est. Cost $12.44 Unrealized +43.8%
USFD US FOODS HLDG CORP 0.0%
Value $370K Shares 4,012 Est. Cost $41.60 Unrealized +108.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $370K Shares 9,174 Est. Cost $38.80 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $369K Shares 1,785 Est. Cost $136.78 Unrealized +61.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $368K Shares 2,804 Est. Cost $137.97 Unrealized -5.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $367K Shares 6,192 Est. Cost $54.40 Unrealized +20.9%
TLN TALEN ENERGY CORP 0.0%
Value $365K Shares 1,143 Est. Cost $362.04 Unrealized +1.7%
IOT SAMSARA INC 0.0%
Value $364K Shares 11,496 Est. Cost $29.75 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $360K Shares 6,973 Est. Cost $34.82 Unrealized +45.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $360K Shares 3,161 Est. Cost $94.04 Unrealized +43.3%
DG DOLLAR GEN CORP 0.0%
Value $360K Shares 3,033 Est. Cost $100.47 Unrealized +47.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $356K Shares 1,542 Est. Cost $127.29 Unrealized +99.1%
MOG/A MOOG INC 0.0%
Value $355K Shares 1,214 Est. Cost $130.15 Unrealized +132.5%
MSCI MSCI INC 0.0%
Value $354K Shares 657 Est. Cost $296.83 Unrealized +91.8%
CTRE CARETRUST REIT INC 0.0%
Value $352K Shares 9,609 Est. Cost $30.56 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $351K Shares 6,666 Est. Cost $6.39 Unrealized +486.6%
AMP AMERIPRISE FINL INC 0.0%
Value $350K Shares 787 Est. Cost $221.03 Unrealized +126.3%
JBL JABIL INC 0.0%
Value $348K Shares 1,310 Est. Cost $57.52 Unrealized +331.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $348K Shares 4,623 Est. Cost $53.05 Unrealized +43.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $344K Shares 15,898 Est. Cost $35.74 Unrealized -19.0%
AES AES CORP 0.0%
Value $342K Shares 24,294 Est. Cost $13.02 Unrealized +16.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $342K Shares 1,177 Est. Cost $164.51 Unrealized +86.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $341K Shares 97,281 Est. Cost $4.01 Unrealized +13.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $341K Shares 26,020 Est. Cost $15.47 Unrealized -27.6%
ABCB AMERIS BANCORP 0.0%
Value $341K Shares 4,376 Est. Cost $57.61 Unrealized +40.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $341K Shares 8,068 Est. Cost $38.71 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $341K Shares 17,128 Est. Cost $17.08 Unrealized -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $341K Shares 563 Est. Cost $416.56 Unrealized +47.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $338K Shares 4,040 Est. Cost $58.36 Unrealized +23.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $338K Shares 7,162 Est. Cost $47.16 Unrealized
MET METLIFE INC 0.0%
Value $335K Shares 4,744 Est. Cost $51.18 Unrealized +51.3%
COIN COINBASE GLOBAL INC 0.0%
Value $335K Shares 1,921 Est. Cost $248.87 Unrealized -19.4%
IDCC INTERDIGITAL INC 0.0%
Value $335K Shares 1,109 Est. Cost $177.43 Unrealized +90.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $335K Shares 7,435 Est. Cost $24.33 Unrealized +103.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $334K Shares 3,872 Est. Cost $97.40 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $333K Shares 95,806 Est. Cost $4.27 Unrealized -11.0%
EME EMCOR GROUP INC 0.0%
Value $332K Shares 450 Est. Cost $131.12 Unrealized +454.2%
SITM SITIME CORP 0.0%
Value $330K Shares 956 Est. Cost $180.72 Unrealized +108.9%
SMTC SEMTECH CORP 0.0%
Value $330K Shares 4,292 Est. Cost $59.49 Unrealized +38.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $329K Shares 2,301 Est. Cost $130.57 Unrealized +14.8%
NDAQ NASDAQ INC 0.0%
Value $329K Shares 3,873 Est. Cost $61.28 Unrealized +49.7%
FSM FORTUNA MNG CORP 0.0%
Value $328K Shares 33,026 Est. Cost $5.99 Unrealized +82.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $327K Shares 9,832 Est. Cost $22.97 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $326K Shares 1,096 Est. Cost $231.69 Unrealized +58.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $326K Shares 36,304 Est. Cost $4.19 Unrealized +145.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $325K Shares 46,792 Est. Cost $7.15 Unrealized +12.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $325K Shares 2,404 Est. Cost $61.15 Unrealized +123.6%
WPC WP CAREY INC 0.0%
Value $325K Shares 4,780 Est. Cost $64.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $323K Shares 4,238 Est. Cost $60.99 Unrealized +19.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $323K Shares 8,251 Est. Cost $19.92 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.0%
Value $323K Shares 1,896 Est. Cost $147.98 Unrealized +42.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $323K Shares 25,946 Est. Cost $6.50 Unrealized +114.1%
ABSI ABSCI CORPORATION 0.0%
Value $322K Shares 107,468 Est. Cost $3.46 Unrealized -13.2%
INVA INNOVIVA INC 0.0%
Value $321K Shares 13,791 Est. Cost $19.29 Unrealized +9.2%
PEN PENUMBRA INC 0.0%
Value $321K Shares 977 Est. Cost $204.69 Unrealized +65.9%
AAUC ALLIED GOLD CORP 0.0%
Value $321K Shares 10,330 Est. Cost $19.78 Unrealized +49.4%
FORM FORMFACTOR INC 0.0%
Value $321K Shares 3,305 Est. Cost $81.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $320K Shares 2,293 Est. Cost $83.49 Unrealized +75.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $319K Shares 8,605 Est. Cost $31.54 Unrealized +44.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $319K Shares 5,314 Est. Cost $33.56 Unrealized +88.1%
WF WOORI FINL GROUP INC 0.0%
Value $318K Shares 4,778 Est. Cost $50.36 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $318K Shares 2,125 Est. Cost $190.02 Unrealized -21.0%
ALT ALTIMMUNE INC 0.0%
Value $318K Shares 103,141 Est. Cost $5.62 Unrealized -17.0%
AGX ARGAN INC 0.0%
Value $318K Shares 583 Est. Cost $370.57 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $317K Shares 9,568 Est. Cost $28.87 Unrealized +16.8%
DTM DT MIDSTREAM INC 0.0%
Value $316K Shares 2,349 Est. Cost $75.12 Unrealized +67.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $316K Shares 38,069 Est. Cost $9.83 Unrealized +18.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $315K Shares 1,677 Est. Cost $128.45 Unrealized +35.0%
FIVE FIVE BELOW INC 0.0%
Value $314K Shares 1,376 Est. Cost $166.65 Unrealized +21.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $314K Shares 9,955 Est. Cost $23.16 Unrealized +7.1%
FULT FULTON FINL CORP PA 0.0%
Value $313K Shares 15,395 Est. Cost $16.93 Unrealized +23.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $313K Shares 1,257 Est. Cost $139.06 Unrealized +94.7%
VLY VALLEY NATL BANCORP 0.0%
Value $313K Shares 25,482 Est. Cost $10.59 Unrealized +19.5%
ESNT ESSENT GROUP LTD 0.0%
Value $313K Shares 5,351 Est. Cost $43.92 Unrealized +42.5%
AA ALCOA CORP 0.0%
Value $313K Shares 4,712 Est. Cost $40.88 Unrealized +49.4%
CLH CLEAN HARBORS INC 0.0%
Value $313K Shares 1,090 Est. Cost $131.72 Unrealized +99.8%
FICO FAIR ISAAC CORP 0.0%
Value $312K Shares 292 Est. Cost $616.34 Unrealized +138.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $310K Shares 7,494 Est. Cost $35.70 Unrealized +18.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $310K Shares 1,103 Est. Cost $170.71 Unrealized +40.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $310K Shares 9,840 Est. Cost $30.04 Unrealized +13.6%
PRGO PERRIGO CO PLC 0.0%
Value $309K Shares 28,728 Est. Cost $35.72 Unrealized -59.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $307K Shares 125,856 Est. Cost $1.74 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $307K Shares 587 Est. Cost $358.29 Unrealized +87.0%
SUZ SUZANO S A 0.0%
Value $306K Shares 30,540 Est. Cost $10.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $306K Shares 1,871 Est. Cost $186.10 Unrealized -3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $305K Shares 3,263 Est. Cost $87.23 Unrealized +8.7%
STT STATE STR CORP 0.0%
Value $304K Shares 2,405 Est. Cost $68.79 Unrealized +89.3%
HQY HEALTHEQUITY INC 0.0%
Value $304K Shares 3,642 Est. Cost $56.50 Unrealized +47.2%
GGG GRACO INC 0.0%
Value $304K Shares 3,590 Est. Cost $58.77 Unrealized +51.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $303K Shares 6,790 Est. Cost $39.24 Unrealized +25.4%
AUGO AURA MINERALS INC 0.0%
Value $302K Shares 3,705 Est. Cost $65.61 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $301K Shares 554 Est. Cost $461.98 Unrealized +30.5%
WBS WEBSTER FINL CORP 0.0%
Value $301K Shares 4,338 Est. Cost $50.43 Unrealized +35.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $300K Shares 6,632 Est. Cost $51.52 Unrealized +2.3%
OVV OVINTIV INC 0.0%
Value $300K Shares 5,051 Est. Cost $40.79 Unrealized +7.1%
SANM SANMINA CORP 0.0%
Value $298K Shares 2,302 Est. Cost $83.27 Unrealized +88.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $298K Shares 13,104 Est. Cost $14.41 Unrealized +71.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $298K Shares 31,992 Est. Cost $4.76 Unrealized +149.2%
AX AXOS FINANCIAL INC 0.0%
Value $297K Shares 3,494 Est. Cost $51.87 Unrealized +82.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $297K Shares 31,911 Est. Cost $10.09 Unrealized -15.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $296K Shares 3,081 Est. Cost $62.30 Unrealized +53.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $295K Shares 234 Est. Cost $861.83 Unrealized +64.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $295K Shares 2,813 Est. Cost $81.14 Unrealized +14.4%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $295K Shares 57,877 Est. Cost $4.10 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $294K Shares 4,792 Est. Cost $58.90 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $294K Shares 3,821 Est. Cost $63.60 Unrealized +26.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $293K Shares 3,002 Est. Cost $79.65 Unrealized +34.8%
CRC CALIFORNIA RES CORP 0.0%
Value $293K Shares 4,228 Est. Cost $47.17 Unrealized +10.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $292K Shares 2,608 Est. Cost $91.01 Unrealized +32.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $292K Shares 11,165 Est. Cost $17.62 Unrealized +64.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $291K Shares 8,015 Est. Cost $27.93 Unrealized +76.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $291K Shares 9,588 Est. Cost $27.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $290K Shares 1,935 Est. Cost $179.26 Unrealized -13.0%
TRU TRANSUNION 0.0%
Value $289K Shares 4,182 Est. Cost $90.58 Unrealized -12.9%
RS RELIANCE INC 0.0%
Value $289K Shares 951 Est. Cost $183.14 Unrealized +78.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $288K Shares 4,536 Est. Cost $45.88 Unrealized +51.0%
CSL CARLISLE COS INC 0.0%
Value $288K Shares 864 Est. Cost $163.64 Unrealized +127.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $287K Shares 13,471 Est. Cost $13.61 Unrealized +16.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K Shares 2,089 Est. Cost $99.71 Unrealized +40.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $285K Shares 18,658 Est. Cost $11.23 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $285K Shares 41,229 Est. Cost $7.50 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $285K Shares 6,349 Est. Cost $31.46 Unrealized +54.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $285K Shares 5,758 Est. Cost $49.44 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $285K Shares 3,318 Est. Cost $58.07 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $284K Shares 2,565 Est. Cost $33.79 Unrealized +268.1%
XYZ BLOCK INC 0.0%
Value $284K Shares 4,719 Est. Cost $74.85 Unrealized -19.4%
RNST RENASANT CORP 0.0%
Value $284K Shares 7,860 Est. Cost $34.79 Unrealized +10.4%
GKOS GLAUKOS CORP 0.0%
Value $284K Shares 2,634 Est. Cost $75.50 Unrealized +53.7%
PHM PULTE GROUP INC 0.0%
Value $284K Shares 2,411 Est. Cost $78.76 Unrealized +66.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $283K Shares 2,216 Est. Cost $115.93 Unrealized +37.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $283K Shares 6,464 Est. Cost $33.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $283K Shares 1,444 Est. Cost $114.83 Unrealized +80.6%
CATY CATHAY GEN BANCORP 0.0%
Value $283K Shares 5,673 Est. Cost $42.89 Unrealized +20.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $282K Shares 10,040 Est. Cost $17.56 Unrealized +72.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,022 Est. Cost $33.75 Unrealized +106.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $282K Shares 3,745 Est. Cost $60.23 Unrealized +32.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $282K Shares 3,654 Est. Cost $68.27 Unrealized +31.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $281K Shares 947 Est. Cost $167.28 Unrealized +71.2%
MATX MATSON INC 0.0%
Value $280K Shares 1,709 Est. Cost $107.05 Unrealized +43.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $280K Shares 3,038 Est. Cost $52.30 Unrealized +113.5%
HOMB HOME BANCSHARES INC 0.0%
Value $279K Shares 10,367 Est. Cost $23.32 Unrealized +24.3%
LKQ LKQ CORP 0.0%
Value $279K Shares 9,502 Est. Cost $29.98 Unrealized +10.9%
DLTR DOLLAR TREE INC 0.0%
Value $279K Shares 2,546 Est. Cost $74.73 Unrealized +71.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $278K Shares 2,572 Est. Cost $56.94 Unrealized +102.3%
RGNX REGENXBIO INC 0.0%
Value $277K Shares 33,045 Est. Cost $10.41 Unrealized +11.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $276K Shares 13,071 Est. Cost $17.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $276K Shares 4,120 Est. Cost $38.90 Unrealized +89.3%
DT DYNATRACE INC 0.0%
Value $276K Shares 7,461 Est. Cost $43.28 Unrealized -11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $276K Shares 1,391 Est. Cost $137.79 Unrealized +50.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $275K Shares 3,782 Est. Cost $67.88 Unrealized +20.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $275K Shares 9,809 Est. Cost $37.96 Unrealized -6.0%
OGN ORGANON & CO 0.0%
Value $275K Shares 45,847 Est. Cost $13.08 Unrealized -37.1%
ENS ENERSYS 0.0%
Value $274K Shares 1,580 Est. Cost $134.11 Unrealized +27.8%
XYL XYLEM INC 0.0%
Value $274K Shares 2,293 Est. Cost $105.63 Unrealized +29.2%
GIS GENERAL MILLS INC 0.0%
Value $274K Shares 7,351 Est. Cost $54.33 Unrealized -16.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $274K Shares 8,683 Est. Cost $18.45 Unrealized +52.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $273K Shares 1,654 Est. Cost $117.46 Unrealized +57.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $273K Shares 1,497 Est. Cost $98.12 Unrealized +111.8%
GDS GDS HLDGS LTD 0.0%
Value $273K Shares 6,766 Est. Cost $38.70 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $271K Shares 1,415 Est. Cost $159.23 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $271K Shares 5,812 Est. Cost $24.21 Unrealized +93.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $271K Shares 7,180 Est. Cost $13.42 Unrealized +182.6%
WSFS WSFS FINL CORP 0.0%
Value $270K Shares 4,129 Est. Cost $48.08 Unrealized +30.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $270K Shares 562 Est. Cost $448.83 Unrealized +20.8%
AVAV AEROVIRONMENT INC 0.0%
Value $269K Shares 1,472 Est. Cost $182.62 Unrealized +62.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $269K Shares 8,764 Est. Cost $51.46 Unrealized -39.0%
WTFC WINTRUST FINL CORP 0.0%
Value $269K Shares 1,937 Est. Cost $87.18 Unrealized +72.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $269K Shares 16,914 Est. Cost $15.91 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $269K Shares 11,892 Est. Cost $28.84 Unrealized -23.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $269K Shares 4,540 Est. Cost $63.49 Unrealized -2.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $268K Shares 14,196 Est. Cost $16.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $268K Shares 3,343 Est. Cost $66.42 Unrealized +36.2%
RPM RPM INTL INC 0.0%
Value $267K Shares 2,690 Est. Cost $79.72 Unrealized +40.7%
CE CELANESE CORP DEL 0.0%
Value $267K Shares 4,065 Est. Cost $40.78 Unrealized +21.4%
FSLR FIRST SOLAR INC 0.0%
Value $267K Shares 1,355 Est. Cost $131.11 Unrealized +80.9%
PLXS PLEXUS CORP 0.0%
Value $267K Shares 1,319 Est. Cost $146.63 Unrealized +26.9%
GLPI GAMING & LEISURE P 0.0%
Value $267K Shares 6,016 Est. Cost $46.03 Unrealized
BOX BOX INC 0.0%
Value $266K Shares 11,267 Est. Cost $24.64 Unrealized +4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $266K Shares 7,387 Est. Cost $36.04 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $266K Shares 2,801 Est. Cost $65.24 Unrealized +53.4%
DOV DOVER CORP 0.0%
Value $265K Shares 1,269 Est. Cost $141.60 Unrealized +51.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $264K Shares 4,782 Est. Cost $40.62 Unrealized +10.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $264K Shares 2,856 Est. Cost $96.71 Unrealized +4.3%
EAT BRINKER INTL INC 0.0%
Value $264K Shares 1,850 Est. Cost $115.18 Unrealized +37.7%
BKU BANKUNITED INC 0.0%
Value $264K Shares 5,843 Est. Cost $32.56 Unrealized +46.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $264K Shares 2,878 Est. Cost $148.81 Unrealized -20.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $264K Shares 7,597 Est. Cost $26.38 Unrealized +38.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $264K Shares 3,462 Est. Cost $47.08 Unrealized +38.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $263K Shares 783 Est. Cost $336.13 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $263K Shares 936 Est. Cost $181.15 Unrealized +50.2%
BCPC BALCHEM CORP 0.0%
Value $263K Shares 1,550 Est. Cost $119.02 Unrealized +42.1%
SA SEABRIDGE GOLD INC 0.0%
Value $262K Shares 9,257 Est. Cost $18.15 Unrealized +80.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $262K Shares 10,752 Est. Cost $25.01 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $262K Shares 4,198 Est. Cost $64.24 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $262K Shares 5,409 Est. Cost $38.80 Unrealized +52.0%
JLL JONES LANG LASALLE INC 0.0%
Value $261K Shares 858 Est. Cost $159.26 Unrealized +111.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $261K Shares 12,222 Est. Cost $15.62 Unrealized +40.5%
KEY KEYCORP 0.0%
Value $260K Shares 12,991 Est. Cost $14.34 Unrealized +51.2%
EVR EVERCORE INC 0.0%
Value $260K Shares 871 Est. Cost $231.09 Unrealized +52.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $260K Shares 8,236 Est. Cost $25.21 Unrealized +42.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $260K Shares 5,557 Est. Cost $46.71 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 7,844 Est. Cost $37.34 Unrealized +23.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $259K Shares 45,161 Est. Cost $8.87 Unrealized -15.1%
BOH BANK HAWAII CORP 0.0%
Value $259K Shares 3,489 Est. Cost $57.53 Unrealized +29.6%
FFBC 1ST FINL BANCORP 0.0%
Value $259K Shares 9,286 Est. Cost $24.80 Unrealized +13.8%
FISV FISERV INC 0.0%
Value $258K Shares 4,632 Est. Cost $102.96 Unrealized -37.9%
VSTM VERASTEM INC 0.0%
Value $258K Shares 48,761 Est. Cost $7.78 Unrealized -16.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 974 Est. Cost $165.66 Unrealized +85.4%
RES RPC INC 0.0%
Value $257K Shares 36,242 Est. Cost $6.52 Unrealized -8.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $256K Shares 4,447 Est. Cost $40.74 Unrealized +49.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $256K Shares 7,671 Est. Cost $32.13 Unrealized +14.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $255K Shares 1,911 Est. Cost $168.64 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $255K Shares 9,848 Est. Cost $20.40 Unrealized +34.2%
VSAT VIASAT INC 0.0%
Value $255K Shares 5,559 Est. Cost $35.30 Unrealized +23.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $254K Shares 3,320 Est. Cost $76.55 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $254K Shares 5,412 Est. Cost $37.65 Unrealized +14.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $253K Shares 56,257 Est. Cost $4.28 Unrealized +0.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $253K Shares 13,009 Est. Cost $19.26 Unrealized +5.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $252K Shares 21,114 Est. Cost $6.73 Unrealized +62.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $252K Shares 21,074 Est. Cost $11.94 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $251K Shares 11,863 Est. Cost $19.02 Unrealized +13.1%
TAL TAL ED GROUP 0.0%
Value $251K Shares 22,062 Est. Cost $10.88 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $251K Shares 3,039 Est. Cost $43.30 Unrealized +87.0%
NVR NVR INC 0.0%
Value $250K Shares 38 Est. Cost $6306.77 Unrealized +20.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $250K Shares 8,388 Est. Cost $24.26 Unrealized +51.8%
STE STERIS PLC 0.0%
Value $249K Shares 1,127 Est. Cost $169.26 Unrealized +50.9%
TSN TYSON FOODS INC 0.0%
Value $249K Shares 3,885 Est. Cost $55.22 Unrealized +12.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $249K Shares 4,243 Est. Cost $50.85 Unrealized +24.0%
MARA MARA HOLDINGS INC 0.0%
Value $248K Shares 30,373 Est. Cost $19.05 Unrealized -51.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $248K Shares 90,444 Est. Cost $2.67 Unrealized +28.0%
SF STIFEL FINL CORP 0.0%
Value $247K Shares 3,344 Est. Cost $90.94 Unrealized +38.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $247K Shares 8,383 Est. Cost $32.36 Unrealized +0.8%
LH LABCORP HOLDINGS INC 0.0%
Value $247K Shares 925 Est. Cost $214.03 Unrealized +26.7%
HUBB HUBBELL INC 0.0%
Value $246K Shares 502 Est. Cost $372.70 Unrealized +32.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $246K Shares 8,981 Est. Cost $23.79 Unrealized +26.0%
CMC COMMERCIAL METALS CO 0.0%
Value $246K Shares 4,010 Est. Cost $26.40 Unrealized +191.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $246K Shares 18,687 Est. Cost $10.68 Unrealized +25.0%
SNEX STONEX GROUP INC 0.0%
Value $245K Shares 3,042 Est. Cost $101.10 Unrealized +13.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $245K Shares 2,658 Est. Cost $91.87 Unrealized
BLD TOPBUILD COR 0.0%
Value $245K Shares 698 Est. Cost $267.85 Unrealized +83.6%
PINS PINTEREST INC 0.0%
Value $245K Shares 13,367 Est. Cost $28.57 Unrealized -22.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $245K Shares 1,935 Est. Cost $109.05 Unrealized
GATX GATX CORP 0.0%
Value $245K Shares 1,435 Est. Cost $109.23 Unrealized +68.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $245K Shares 2,858 Est. Cost $54.86 Unrealized +71.4%
EL LAUDER ESTEE COS INC 0.0%
Value $244K Shares 3,404 Est. Cost $116.26 Unrealized -3.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $244K Shares 1,196 Est. Cost $122.94 Unrealized +68.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $244K Shares 3,232 Est. Cost $75.47 Unrealized
ACA ARCOSA INC 0.0%
Value $244K Shares 2,297 Est. Cost $95.88 Unrealized +22.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $244K Shares 2,519 Est. Cost $76.96 Unrealized +33.7%
NTAP NETAPP INC 0.0%
Value $243K Shares 2,375 Est. Cost $73.21 Unrealized +39.2%
HCC WARRIOR MET COAL INC 0.0%
Value $242K Shares 2,603 Est. Cost $75.18 Unrealized +22.3%
WCC WESCO INTL INC 0.0%
Value $242K Shares 886 Est. Cost $209.31 Unrealized +37.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $242K Shares 1,408 Est. Cost $230.17 Unrealized -16.4%
HROW HARROW INC 0.0%
Value $241K Shares 6,837 Est. Cost $39.59 Unrealized +21.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $241K Shares 1,229 Est. Cost $112.07 Unrealized +70.0%
TEX TEREX CORP NEW 0.0%
Value $241K Shares 4,073 Est. Cost $62.32 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $240K Shares 3,573 Est. Cost $50.19 Unrealized +39.4%
GMED GLOBUS MED INC 0.0%
Value $240K Shares 2,786 Est. Cost $77.53 Unrealized +17.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $240K Shares 7,924 Est. Cost $30.23 Unrealized +10.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $240K Shares 7,027 Est. Cost $25.91 Unrealized +17.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $240K Shares 7,987 Est. Cost $24.93 Unrealized +15.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $239K Shares 822 Est. Cost $194.47 Unrealized +61.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $239K Shares 41,133 Est. Cost $5.09 Unrealized +41.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $238K Shares 17,152 Est. Cost $10.86 Unrealized +28.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $238K Shares 4,962 Est. Cost $37.92 Unrealized +11.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $237K Shares 5,570 Est. Cost $39.42 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $237K Shares 1,865 Est. Cost $112.04 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $237K Shares 52,650 Est. Cost $13.01 Unrealized -58.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $237K Shares 7,087 Est. Cost $33.40 Unrealized
CVBF CVB FINL CORP 0.0%
Value $236K Shares 12,169 Est. Cost $18.12 Unrealized +10.5%
MAC MACERICH CO 0.0%
Value $235K Shares 12,454 Est. Cost $16.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $235K Shares 1,724 Est. Cost $60.43 Unrealized +148.1%
LEN LENNAR CORP 0.0%
Value $235K Shares 2,708 Est. Cost $105.90 Unrealized +8.1%
NUVB NUVATION BIO INC 0.0%
Value $235K Shares 54,789 Est. Cost $3.90 Unrealized +58.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $235K Shares 27,750 Est. Cost $8.03 Unrealized +22.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $234K Shares 2,379 Est. Cost $44.48 Unrealized +115.2%
HUM HUMANA INC 0.0%
Value $234K Shares 1,347 Est. Cost $282.33 Unrealized -20.8%
FLS FLOWSERVE CORP 0.0%
Value $234K Shares 3,177 Est. Cost $80.71 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $234K Shares 2,394 Est. Cost $97.55 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $233K Shares 24,005 Est. Cost $10.18 Unrealized -10.4%
ACM AECOM 0.0%
Value $233K Shares 2,742 Est. Cost $57.39 Unrealized +69.2%
WY WEYERHAEUSER CO 0.0%
Value $233K Shares 9,519 Est. Cost $27.00 Unrealized -11.8%
MOS MOSAIC CO 0.0%
Value $232K Shares 9,104 Est. Cost $27.87 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $231K Shares 13,168 Est. Cost $15.66 Unrealized +28.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $231K Shares 6,292 Est. Cost $31.10 Unrealized +13.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $231K Shares 3,257 Est. Cost $76.81 Unrealized +17.1%
WSO WATSCO INC 0.0%
Value $231K Shares 634 Est. Cost $267.17 Unrealized +46.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $230K Shares 1,365 Est. Cost $119.93 Unrealized +31.4%
WAFD WAFD INC 0.0%
Value $230K Shares 7,330 Est. Cost $30.05 Unrealized +8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $228K Shares 5,424 Est. Cost $38.95 Unrealized +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value $228K Shares 3,685 Est. Cost $64.62 Unrealized +14.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $227K Shares 3,159 Est. Cost $48.33 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $226K Shares 1,209 Est. Cost $181.07 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $226K Shares 9,961 Est. Cost $25.99 Unrealized -1.1%
AR ANTERO RESOURCES CORP 0.0%
Value $226K Shares 5,332 Est. Cost $25.08 Unrealized +34.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $226K Shares 63,066 Est. Cost $3.61 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $226K Shares 3,859 Est. Cost $56.77 Unrealized +4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $225K Shares 6,018 Est. Cost $35.57 Unrealized
NPO ENPRO INC 0.0%
Value $225K Shares 897 Est. Cost $215.91 Unrealized +15.6%
OCGN OCUGEN INC 0.0%
Value $223K Shares 123,312 Est. Cost $1.56 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $223K Shares 2,627 Est. Cost $76.03 Unrealized +34.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $223K Shares 6,272 Est. Cost $41.17 Unrealized -0.7%
MTG MGIC INVT CORP WIS 0.0%
Value $223K Shares 8,482 Est. Cost $17.86 Unrealized +51.4%
GVA GRANITE CONSTR INC 0.0%
Value $222K Shares 1,856 Est. Cost $84.26 Unrealized +49.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $222K Shares 3,305 Est. Cost $63.45 Unrealized +13.7%
MDXG MIMEDX GROUP INC 0.0%
Value $221K Shares 56,011 Est. Cost $6.08 Unrealized -10.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $221K Shares 3,346 Est. Cost $51.95 Unrealized +26.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $221K Shares 4,493 Est. Cost $50.65 Unrealized +5.9%
BTU PEABODY ENGR CORP 0.0%
Value $221K Shares 6,702 Est. Cost $29.35 Unrealized +18.4%
ALMS ALUMIS INC 0.0%
Value $221K Shares 10,021 Est. Cost $24.33 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $221K Shares 1,192 Est. Cost $169.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $221K Shares 1,402 Est. Cost $103.72 Unrealized +57.0%
NMIH NMI HLDGS INC 0.0%
Value $220K Shares 5,858 Est. Cost $32.83 Unrealized +19.7%
VSEC VSE CORP 0.0%
Value $220K Shares 1,191 Est. Cost $207.99 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $219K Shares 405 Est. Cost $471.13 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $219K Shares 5,263 Est. Cost $39.99 Unrealized +12.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $219K Shares 1,510 Est. Cost $102.81 Unrealized +60.9%
OMER OMEROS CORP 0.0%
Value $218K Shares 20,647 Est. Cost $9.71 Unrealized +25.6%
EYPT EYEPOINT INC 0.0%
Value $218K Shares 16,914 Est. Cost $14.20 Unrealized +7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $218K Shares 6,467 Est. Cost $33.80 Unrealized +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $218K Shares 5,153 Est. Cost $45.68 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $217K Shares 4,651 Est. Cost $32.50 Unrealized +14.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $217K Shares 819 Est. Cost $82.61 Unrealized +233.7%
DUOL DUOLINGO INC 0.0%
Value $217K Shares 2,198 Est. Cost $350.64 Unrealized -60.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $216K Shares 1,578 Est. Cost $131.93 Unrealized +22.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $216K Shares 3,167 Est. Cost $67.60 Unrealized +11.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $215K Shares 4,641 Est. Cost $37.34 Unrealized +46.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $215K Shares 4,072 Est. Cost $46.76 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $215K Shares 3,986 Est. Cost $47.28 Unrealized +23.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $215K Shares 649 Est. Cost $327.09 Unrealized +12.4%
CLB CORE LABORATORIES INC 0.0%
Value $213K Shares 12,698 Est. Cost $15.09 Unrealized +24.7%
BANR BANNER CORP 0.0%
Value $213K Shares 3,505 Est. Cost $60.22 Unrealized +5.0%
HPQ HP INC 0.0%
Value $211K Shares 11,009 Est. Cost $23.70 Unrealized -16.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $211K Shares 8,578 Est. Cost $24.48 Unrealized +7.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $211K Shares 2,664 Est. Cost $92.83 Unrealized +9.6%
GGB GERDAU SA 0.0%
Value $211K Shares 58,487 Est. Cost $3.83 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $211K Shares 13,392 Est. Cost $14.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value $210K Shares 7,377 Est. Cost $28.76 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $209K Shares 4,463 Est. Cost $79.09 Unrealized -28.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $209K Shares 1,070 Est. Cost $238.81 Unrealized -1.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $209K Shares 8,758 Est. Cost $30.55 Unrealized -1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $209K Shares 10,658 Est. Cost $38.91 Unrealized -29.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209K Shares 3,006 Est. Cost $68.59 Unrealized +10.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $209K Shares 2,400 Est. Cost $77.91 Unrealized +7.9%
FNB F N B CORP 0.0%
Value $208K Shares 12,456 Est. Cost $12.12 Unrealized +46.9%
SR SPIRE INC 0.0%
Value $208K Shares 2,293 Est. Cost $90.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $208K Shares 86,843 Est. Cost $2.36 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $207K Shares 5,148 Est. Cost $38.12 Unrealized +1.7%
TRMK TRUSTMARK CORP 0.0%
Value $207K Shares 4,915 Est. Cost $38.77 Unrealized +9.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $207K Shares 10,763 Est. Cost $18.96 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $206K Shares 3,658 Est. Cost $49.49 Unrealized +15.9%
VLTO VERALTO CORP 0.0%
Value $206K Shares 2,334 Est. Cost $79.11 Unrealized +23.2%
ESS ESSEX PPTY TR INC 0.0%
Value $206K Shares 852 Est. Cost $256.14 Unrealized +0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $206K Shares 4,633 Est. Cost $43.59 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $205K Shares 2,221 Est. Cost $89.46 Unrealized +20.1%
AL AIR LEASE CORP 0.0%
Value $205K Shares 3,158 Est. Cost $63.69 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $205K Shares 1,339 Est. Cost $326.48 Unrealized -42.2%
FBK FB FINL CORP 0.0%
Value $204K Shares 3,937 Est. Cost $51.93 Unrealized +12.8%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $204K Shares 147,109 Est. Cost $2.38 Unrealized -41.9%
CCK CROWN HLDGS INC 0.0%
Value $204K Shares 2,039 Est. Cost $82.11 Unrealized +31.6%
BWA BORGWARNER INC 0.0%
Value $204K Shares 3,767 Est. Cost $52.31 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $204K Shares 2,688 Est. Cost $68.45 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $204K Shares 1,132 Est. Cost $201.85 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $204K Shares 2,995 Est. Cost $32.19 Unrealized +137.0%
SKY CHAMPION HOMES INC 0.0%
Value $204K Shares 2,739 Est. Cost $74.33 Unrealized +21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $204K Shares 3,495 Est. Cost $37.38 Unrealized +71.0%
PTC PTC INC 0.0%
Value $203K Shares 1,428 Est. Cost $143.42 Unrealized +12.2%
LRN STRIDE INC 0.0%
Value $203K Shares 2,307 Est. Cost $93.56 Unrealized -16.5%
MOD MODINE MFG CO 0.0%
Value $203K Shares 937 Est. Cost $176.49 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $203K Shares 779 Est. Cost $266.28 Unrealized +14.6%
UNM UNUM GROUP 0.0%
Value $203K Shares 2,774 Est. Cost $31.75 Unrealized +138.0%
MC MOELIS & CO 0.0%
Value $203K Shares 3,553 Est. Cost $59.12 Unrealized +19.0%
FBNC FIRST BANCORP N C 0.0%
Value $202K Shares 3,586 Est. Cost $50.47 Unrealized +15.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $202K Shares 804 Est. Cost $349.52 Unrealized -27.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $202K Shares 7,330 Est. Cost $24.69 Unrealized +11.2%
MUR MURPHY OIL CORP 0.0%
Value $200K Shares 4,858 Est. Cost $31.76 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $200K Shares 5,106 Est. Cost $27.71 Unrealized +54.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $200K Shares 7,576 Est. Cost $22.48 Unrealized -2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $200K Shares 2,214 Est. Cost $101.95 Unrealized -10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $200K Shares 2,130 Est. Cost $83.57 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $200K Shares 8,905 Est. Cost $20.57 Unrealized -2.5%
NJR NEW JERSEY RES CORP 0.0%
Value $200K Shares 3,642 Est. Cost $50.04 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $197K Shares 64,223 Est. Cost $6.85 Unrealized -35.4%
RITM RITHM CAPITAL CORP 0.0%
Value $196K Shares 20,636 Est. Cost $9.48 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $192K Shares 10,320 Est. Cost $21.62 Unrealized +11.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $184K Shares 13,625 Est. Cost $8.72 Unrealized +6.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $183K Shares 16,484 Est. Cost $11.32 Unrealized +20.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $182K Shares 11,236 Est. Cost $19.51 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $179K Shares 12,931 Est. Cost $41.35 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $178K Shares 21,902 Est. Cost $7.28 Unrealized +18.8%
CNH CNH INDL N V 0.0%
Value $177K Shares 16,101 Est. Cost $10.24 Unrealized +11.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $174K Shares 31,535 Est. Cost $5.37 Unrealized
IVVD INVIVYD INC 0.0%
Value $174K Shares 133,506 Est. Cost $2.06 Unrealized -3.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $173K Shares 41,567 Est. Cost $3.84 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $169K Shares 18,765 Est. Cost $14.19 Unrealized -19.9%
BGC BGC GROUP INC 0.0%
Value $169K Shares 17,295 Est. Cost $8.07 Unrealized +12.8%
EC ECOPETROL S A 0.0%
Value $169K Shares 11,245 Est. Cost $14.99 Unrealized
OIS OIL STS INTL INC 0.0%
Value $161K Shares 13,852 Est. Cost $9.14 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $161K Shares 15,205 Est. Cost $19.00 Unrealized -33.8%
CRMD CORMEDIX INC 0.0%
Value $157K Shares 23,082 Est. Cost $10.58 Unrealized -25.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $156K Shares 12,744 Est. Cost $15.85 Unrealized -2.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $155K Shares 10,900 Est. Cost $13.05 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $145K Shares 13,276 Est. Cost $8.79 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $140K Shares 12,173 Est. Cost $11.85 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $137K Shares 18,953 Est. Cost $10.29 Unrealized +33.6%
IAUX I-80 GOLD CORP 0.0%
Value $137K Shares 89,839 Est. Cost $1.17 Unrealized +50.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $129K Shares 12,014 Est. Cost $13.01 Unrealized +12.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $128K Shares 13,746 Est. Cost $10.00 Unrealized -12.4%
DNOW DNOW INC 0.0%
Value $122K Shares 10,217 Est. Cost $14.04 Unrealized +3.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $119K Shares 15,501 Est. Cost $10.37 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $111K Shares 11,989 Est. Cost $6.29 Unrealized +59.3%
PATH UIPATH INC 0.0%
Value $111K Shares 10,009 Est. Cost $13.48 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $110K Shares 16,768 Est. Cost $8.01 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $109K Shares 17,261 Est. Cost $4.54 Unrealized +88.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $105K Shares 25,384 Est. Cost $6.23 Unrealized -35.5%
CLSK CLEANSPARK INC 0.0%
Value $104K Shares 12,166 Est. Cost $11.64 Unrealized -2.7%
WU WESTERN UN CO 0.0%
Value $103K Shares 11,792 Est. Cost $9.31 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $102K Shares 10,870 Est. Cost $8.60 Unrealized
AVTR AVANTOR INC 0.0%
Value $97,302 Shares 12,411 Est. Cost $23.40 Unrealized -53.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92,830 Shares 10,303 Est. Cost $8.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $87,694 Shares 10,378 Est. Cost $10.61 Unrealized +21.1%
JOBY JOBY AVIATION INC 0.0%
Value $86,557 Shares 10,479 Est. Cost $12.38 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $84,743 Shares 18,303 Est. Cost $7.17 Unrealized
COMP COMPASS INC 0.0%
Value $83,963 Shares 11,486 Est. Cost $11.75 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $82,805 Shares 10,740 Est. Cost $7.76 Unrealized
DCH DAUCH CORP 0.0%
Value $76,165 Shares 12,844 Est. Cost $6.22 Unrealized +23.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $72,037 Shares 16,298 Est. Cost $6.80 Unrealized -20.0%
GROY GOLD ROYALTY CORP 0.0%
Value $70,318 Shares 19,642 Est. Cost $4.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $67,255 Shares 10,144 Est. Cost $12.33 Unrealized -24.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $64,292 Shares 13,311 Est. Cost $6.13 Unrealized -7.9%
DC DAKOTA GOLD CORP 0.0%
Value $63,539 Shares 12,582 Est. Cost $6.17 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $62,774 Shares 19,315 Est. Cost $3.72 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $56,437 Shares 22,485 Est. Cost $2.88 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $56,275 Shares 10,885 Est. Cost $9.81 Unrealized -20.7%
PLUG PLUG PWR INC 0.0%
Value $53,535 Shares 23,688 Est. Cost $2.40 Unrealized -10.6%
NWL NEWELL BRANDS INC 0.0%
Value $53,381 Shares 15,563 Est. Cost $5.03 Unrealized -13.2%
ITRG INTEGRA RES CORP 0.0%
Value $49,940 Shares 18,293 Est. Cost $3.96 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $30,866 Shares 21,287 Est. Cost $4.91 Unrealized -75.7%
CAN CANAAN INC 0.0%
Value $13,939 Shares 32,282 Est. Cost $0.84 Unrealized