PROFUND ADVISORS LLC Diversified Active

CIK: 0001129919 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $1,389,990 (100.0% shares, 0.0% debt)

Holdings (921)

AAPL APPLE INC 6.3%
Value ($000) $87,442 Shares 632,723 Est. Cost $97.08 Unrealized +58.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $70,198 Shares 301,409 Est. Cost $109.14 Unrealized +135.4%
AMZN AMAZON COM INC 3.8%
Value ($000) $53,017 Shares 469,173 Est. Cost $121.65 Unrealized +3.9%
TSLA TESLA INC 2.2%
Value ($000) $30,387 Shares 114,560 Est. Cost $232.13 Unrealized +20.3%
ABBV ABBVIE INC 2.0%
Value ($000) $27,259 Shares 203,104 Est. Cost $50.60 Unrealized +151.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $26,194 Shares 273,850 Est. Cost $107.40 Unrealized +2.5%
GOOG ALPHABET INC 1.8%
Value ($000) $25,686 Shares 267,141 Est. Cost $107.99 Unrealized +2.6%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $23,557 Shares 194,062 Est. Cost $17.16 Unrealized -8.0%
META META PLATFORMS INC 1.5%
Value ($000) $20,791 Shares 153,235 Est. Cost $180.92 Unrealized -11.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $20,560 Shares 235,483 Est. Cost $53.91 Unrealized +50.9%
AMGN AMGEN INC 1.5%
Value ($000) $20,400 Shares 90,506 Est. Cost $116.00 Unrealized +87.8%
DHR DANAHER CORPORATION 1.4%
Value ($000) $19,435 Shares 75,246 Est. Cost $244.57 Unrealized -1.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $15,264 Shares 106,241 Est. Cost $88.07 Unrealized +50.8%
AVGO BROADCOM INC 1.1%
Value ($000) $15,165 Shares 34,155 Est. Cost $27.46 Unrealized +75.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $13,697 Shares 342,431 Est. Cost $32.37 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $12,821 Shares 27,148 Est. Cost $209.71 Unrealized +137.5%
PEP PEPSICO INC 0.9%
Value ($000) $12,692 Shares 77,739 Est. Cost $100.10 Unrealized +54.3%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $12,418 Shares 201,303 Est. Cost $50.01 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $11,953 Shares 41,284 Est. Cost $136.25 Unrealized +111.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $11,936 Shares 77,115 Est. Cost $97.76 Unrealized +55.1%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $11,904 Shares 17,281 Est. Cost $386.97 Unrealized +61.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,885 Shares 66,633 Est. Cost $94.11 Unrealized +62.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $10,747 Shares 95,120 Est. Cost $74.07 Unrealized +71.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $9,633 Shares 19,073 Est. Cost $195.97 Unrealized +152.6%
NFLX NETFLIX INC 0.7%
Value ($000) $9,277 Shares 39,402 Est. Cost $27.85 Unrealized -20.2%
INTC INTEL CORP 0.6%
Value ($000) $9,016 Shares 349,861 Est. Cost $41.19 Unrealized -21.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $8,665 Shares 136,752 Est. Cost $44.58 Unrealized +91.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $8,519 Shares 63,495 Est. Cost $90.57 Unrealized +49.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $7,999 Shares 272,737 Est. Cost $33.43 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $7,961 Shares 92,491 Est. Cost $99.78 Unrealized -11.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $7,692 Shares 98,102 Est. Cost $58.15 Unrealized +32.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $7,486 Shares 27,201 Est. Cost $259.75 Unrealized +45.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $7,363 Shares 71,942 Est. Cost $51.24 Unrealized +72.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,917 Shares 41,425 Est. Cost $180.21 Unrealized -10.0%
MRNA MODERNA INC 0.5%
Value ($000) $6,712 Shares 56,763 Est. Cost $81.20 Unrealized +86.9%
PFE PFIZER INC 0.5%
Value ($000) $6,706 Shares 153,237 Est. Cost $25.70 Unrealized +57.2%
INTU INTUIT 0.5%
Value ($000) $6,350 Shares 16,395 Est. Cost $232.85 Unrealized +81.5%
BIIB BIOGEN INC 0.4%
Value ($000) $6,224 Shares 23,311 Est. Cost $266.80 Unrealized -20.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $6,058 Shares 43,476 Est. Cost $113.74 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $6,035 Shares 57,754 Est. Cost $117.42 Unrealized -10.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,002 Shares 73,262 Est. Cost $55.30 Unrealized +69.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,925 Shares 70,314 Est. Cost $58.54 Unrealized +33.8%
HD HOME DEPOT INC 0.4%
Value ($000) $5,583 Shares 20,233 Est. Cost $157.09 Unrealized +72.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,433 Shares 151,334 Est. Cost $30.59 Unrealized +9.2%
CRM SALESFORCE INC 0.4%
Value ($000) $5,258 Shares 36,554 Est. Cost $128.94 Unrealized +29.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $5,234 Shares 65,438 Est. Cost $177.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,205 Shares 19,492 Est. Cost $182.61 Unrealized +55.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,187 Shares 22,933 Est. Cost $106.12 Unrealized +106.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $4,825 Shares 25,288 Est. Cost $192.82 Unrealized +2.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,812 Shares 14,881 Est. Cost $97.94 Unrealized +214.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,649 Shares 92,798 Est. Cost $44.12 Unrealized +29.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,484 Shares 65,398 Est. Cost $51.11 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,447 Shares 51,632 Est. Cost $47.54 Unrealized +69.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $4,264 Shares 49,322 Est. Cost $63.67 Unrealized +36.8%
LAM RESEARCH CORP 0.3%
Value ($000) $4,248 Shares 11,606 Est. Cost $273.13 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,215 Shares 76,874 Est. Cost $37.56 Unrealized +50.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,172 Shares 34,320 Est. Cost $70.24 Unrealized +78.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,140 Shares 22,089 Est. Cost $284.25 Unrealized -24.4%
ABNB AIRBNB INC 0.3%
Value ($000) $4,093 Shares 38,963 Est. Cost $163.04 Unrealized -32.0%
V VISA INC 0.3%
Value ($000) $4,002 Shares 22,525 Est. Cost $108.52 Unrealized +82.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,975 Shares 2,419 Est. Cost $1981.52 Unrealized -6.7%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $3,885 Shares 21,445 Est. Cost $118.87 Unrealized +84.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,834 Shares 126,955 Est. Cost $30.61 Unrealized -0.1%
JD JD.COM INC 0.3%
Value ($000) $3,812 Shares 75,785 Est. Cost $44.07 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $3,717 Shares 33,268 Est. Cost $67.39 Unrealized +44.9%
KLAC KLA CORP 0.3%
Value ($000) $3,634 Shares 12,008 Est. Cost $149.81 Unrealized +123.4%
SO SOUTHERN CO 0.3%
Value ($000) $3,609 Shares 53,072 Est. Cost $39.34 Unrealized +70.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,603 Shares 15,614 Est. Cost $136.00 Unrealized +73.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,584 Shares 28,388 Est. Cost $74.72 Unrealized +74.8%
LINDE PLC 0.3%
Value ($000) $3,581 Shares 13,284 Est. Cost $223.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,576 Shares 38,447 Est. Cost $62.65 Unrealized +50.1%
EXC EXELON CORP 0.3%
Value ($000) $3,569 Shares 95,288 Est. Cost $23.83 Unrealized +63.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,407 Shares 138,371 Est. Cost $26.05 Unrealized +1.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,361 Shares 52,515 Est. Cost $41.54 Unrealized +56.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,336 Shares 44,878 Est. Cost $56.15 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,334 Shares 25,704 Est. Cost $29.94 Unrealized +40.3%
NEM NEWMONT CORP 0.2%
Value ($000) $3,327 Shares 79,149 Est. Cost $41.08 Unrealized +2.6%
FISV FISERV INC 0.2%
Value ($000) $3,284 Shares 35,099 Est. Cost $90.09 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,273 Shares 22,187 Est. Cost $103.90 Unrealized +51.0%
SEAGEN INC 0.2%
Value ($000) $3,200 Shares 23,388 Est. Cost $174.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,173 Shares 6,257 Est. Cost $243.84 Unrealized +127.2%
WDAY WORKDAY INC 0.2%
Value ($000) $3,149 Shares 20,684 Est. Cost $165.78 Unrealized -5.6%
CSX CSX CORP 0.2%
Value ($000) $3,131 Shares 117,521 Est. Cost $26.01 Unrealized +13.8%
PDD PINDUODUO INC 0.2%
Value ($000) $3,127 Shares 49,968 Est. Cost $73.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,107 Shares 32,940 Est. Cost $104.29 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,072 Shares 43,217 Est. Cost $40.75 Unrealized +52.9%
BIDU BAIDU INC 0.2%
Value ($000) $2,939 Shares 25,013 Est. Cost $170.66 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $2,936 Shares 13,560 Est. Cost $179.57 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $2,873 Shares 41,568 Est. Cost $55.62 Unrealized +22.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,872 Shares 66,928 Est. Cost $49.61 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,865 Shares 9,443 Est. Cost $359.30 Unrealized +19.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,846 Shares 46,638 Est. Cost $59.12 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,805 Shares 2,587 Est. Cost $667.18 Unrealized +86.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,799 Shares 28,174 Est. Cost $47.27 Unrealized +83.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,747 Shares 3,905 Est. Cost $18.52 Unrealized +151.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,731 Shares 67,900 Est. Cost $36.37 Unrealized +8.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,705 Shares 8,855 Est. Cost $145.09 Unrealized +133.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,687 Shares 9,450 Est. Cost $165.50 Unrealized +96.5%
DDOG DATADOG INC 0.2%
Value ($000) $2,679 Shares 30,180 Est. Cost $123.71 Unrealized -18.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,672 Shares 19,066 Est. Cost $93.64 Unrealized +57.7%
ABT ABBOTT LABS 0.2%
Value ($000) $2,659 Shares 27,483 Est. Cost $58.34 Unrealized +71.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,646 Shares 73,872 Est. Cost $27.10 Unrealized +27.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,620 Shares 13,088 Est. Cost $90.40 Unrealized +111.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $2,610 Shares 31,371 Est. Cost $47.25 Unrealized +51.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,601 Shares 15,915 Est. Cost $72.73 Unrealized +136.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,598 Shares 42,279 Est. Cost $38.23 Unrealized +58.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,547 Shares 15,550 Est. Cost $84.99 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,456 Shares 28,247 Est. Cost $31.54 Unrealized +46.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,444 Shares 8,339 Est. Cost $207.45 Unrealized +43.2%
KO COCA COLA CO 0.2%
Value ($000) $2,433 Shares 43,430 Est. Cost $34.64 Unrealized +61.8%
EBAY EBAY INC. 0.2%
Value ($000) $2,400 Shares 65,194 Est. Cost $29.56 Unrealized +41.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,378 Shares 22,257 Est. Cost $54.60 Unrealized +82.0%
SRE SEMPRA 0.2%
Value ($000) $2,353 Shares 15,694 Est. Cost $45.11 Unrealized +60.7%
ADSK AUTODESK INC 0.2%
Value ($000) $2,338 Shares 12,518 Est. Cost $153.27 Unrealized +31.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,247 Shares 37,377 Est. Cost $27.15 Unrealized +95.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,219 Shares 13,058 Est. Cost $273.97 Unrealized -39.6%
PSX PHILLIPS 66 0.2%
Value ($000) $2,194 Shares 27,178 Est. Cost $62.68 Unrealized +20.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,189 Shares 19,504 Est. Cost $56.34 Unrealized +99.0%
FTNT FORTINET INC 0.2%
Value ($000) $2,172 Shares 44,212 Est. Cost $59.23 Unrealized -8.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,149 Shares 64,438 Est. Cost $37.26 Unrealized -15.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,137 Shares 56,276 Est. Cost $39.03 Unrealized -8.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,132 Shares 28,973 Est. Cost $261.53 Unrealized -63.6%
CTAS CINTAS CORP 0.2%
Value ($000) $2,129 Shares 5,485 Est. Cost $50.11 Unrealized +97.7%
TWITTER INC 0.2%
Value ($000) $2,121 Shares 48,371 Est. Cost $34.01 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,113 Shares 12,736 Est. Cost $75.95 Unrealized +99.7%
NTES NETEASE INC 0.2%
Value ($000) $2,113 Shares 27,956 Est. Cost $119.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,098 Shares 8,526 Est. Cost $375.90 Unrealized -19.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,050 Shares 18,163 Est. Cost $147.18 Unrealized
VALE VALE S A 0.1%
Value ($000) $2,020 Shares 151,689 Est. Cost $11.16 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,016 Shares 36,769 Est. Cost $58.80 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,013 Shares 129,903 Est. Cost $18.42 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,971 Shares 68,843 Est. Cost $19.75 Unrealized +41.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,963 Shares 9,143 Est. Cost $213.48 Unrealized +7.2%
DXCM DEXCOM INC 0.1%
Value ($000) $1,962 Shares 24,359 Est. Cost $90.48 Unrealized -6.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,926 Shares 20,192 Est. Cost $55.45 Unrealized +58.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,919 Shares 2,318 Est. Cost $865.54 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,895 Shares 16,379 Est. Cost $86.16 Unrealized +44.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,864 Shares 112,014 Est. Cost $13.00 Unrealized +13.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,861 Shares 38,978 Est. Cost $113.72 Unrealized -46.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,860 Shares 9,903 Est. Cost $91.28 Unrealized +99.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,845 Shares 18,160 Est. Cost $98.59 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,840 Shares 11,167 Est. Cost $250.00 Unrealized -26.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,833 Shares 13,467 Est. Cost $83.75 Unrealized +85.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,803 Shares 4,340 Est. Cost $321.04 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,798 Shares 21,339 Est. Cost $72.43 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,759 Shares 14,804 Est. Cost $102.73 Unrealized +12.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,755 Shares 11,832 Est. Cost $73.82 Unrealized +118.7%
HESS CORP 0.1%
Value ($000) $1,729 Shares 15,862 Est. Cost $77.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,726 Shares 54,976 Est. Cost $66.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,722 Shares 6,159 Est. Cost $224.01 Unrealized +38.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,714 Shares 20,225 Est. Cost $80.18 Unrealized +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,711 Shares 29,792 Est. Cost $56.22 Unrealized +10.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,679 Shares 14,055 Est. Cost $93.60 Unrealized +30.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,678 Shares 5,151 Est. Cost $244.96 Unrealized +50.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,678 Shares 3,693 Est. Cost $192.24 Unrealized +136.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,654 Shares 78,894 Est. Cost $21.04 Unrealized +9.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,650 Shares 20,436 Est. Cost $71.69 Unrealized +12.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,642 Shares 28,108 Est. Cost $62.56 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,619 Shares 95,400 Est. Cost $13.79 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,609 Shares 76,709 Est. Cost $13.37 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,597 Shares 19,084 Est. Cost $35.45 Unrealized +41.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,572 Shares 29,407 Est. Cost $99.21 Unrealized -36.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,557 Shares 9,442 Est. Cost $96.49 Unrealized +107.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,555 Shares 25,121 Est. Cost $75.67 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,518 Shares 17,702 Est. Cost $58.16 Unrealized +47.6%
CPRT COPART INC 0.1%
Value ($000) $1,513 Shares 14,224 Est. Cost $21.65 Unrealized +37.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,496 Shares 11,090 Est. Cost $91.62 Unrealized +58.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,495 Shares 6,010 Est. Cost $139.18 Unrealized -2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,493 Shares 9,100 Est. Cost $101.77 Unrealized +69.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,490 Shares 5,789 Est. Cost $126.57 Unrealized +117.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,477 Shares 8,659 Est. Cost $117.99 Unrealized +55.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,460 Shares 31,704 Est. Cost $15.47 Unrealized +49.9%
NKE NIKE INC 0.1%
Value ($000) $1,456 Shares 17,514 Est. Cost $68.27 Unrealized +48.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,453 Shares 5,235 Est. Cost $103.05 Unrealized +161.7%
C CITIGROUP INC 0.1%
Value ($000) $1,445 Shares 34,670 Est. Cost $55.86 Unrealized -21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,443 Shares 13,583 Est. Cost $75.15 Unrealized +35.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,440 Shares 73,481 Est. Cost $21.10 Unrealized +26.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,414 Shares 33,475 Est. Cost $44.70 Unrealized -11.8%
INCY INCYTE CORP 0.1%
Value ($000) $1,413 Shares 21,196 Est. Cost $66.83 Unrealized +10.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,408 Shares 15,749 Est. Cost $53.25 Unrealized +70.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,406 Shares 6,678 Est. Cost $244.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,401 Shares 24,909 Est. Cost $38.30 Unrealized +49.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,372 Shares 7,332 Est. Cost $89.99 Unrealized +134.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,369 Shares 6,539 Est. Cost $103.52 Unrealized +116.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,360 Shares 5,844 Est. Cost $206.24 Unrealized +9.8%
OKTA OKTA INC 0.1%
Value ($000) $1,349 Shares 23,718 Est. Cost $123.94 Unrealized -30.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,349 Shares 17,298 Est. Cost $49.86 Unrealized +52.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,321 Shares 14,102 Est. Cost $112.48 Unrealized -10.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,302 Shares 4,693 Est. Cost $183.74 Unrealized +44.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,299 Shares 25,357 Est. Cost $38.57 Unrealized +29.1%
ONC BEIGENE LTD 0.1%
Value ($000) $1,292 Shares 9,581 Est. Cost $190.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,289 Shares 15,524 Est. Cost $59.56 Unrealized +35.9%
NIO NIO INC 0.1%
Value ($000) $1,289 Shares 81,746 Est. Cost $24.62 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,284 Shares 12,344 Est. Cost $103.10 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,283 Shares 4,519 Est. Cost $34.53 Unrealized +146.3%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $1,275 Shares 8,435 Est. Cost $138.92 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,274 Shares 54,697 Est. Cost $29.96 Unrealized -26.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,254 Shares 22,680 Est. Cost $163.30 Unrealized -63.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,229 Shares 17,101 Est. Cost $43.65 Unrealized +51.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,227 Shares 8,486 Est. Cost $136.15 Unrealized +4.7%
ETSY ETSY INC 0.1%
Value ($000) $1,227 Shares 12,254 Est. Cost $76.11 Unrealized +34.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,222 Shares 10,146 Est. Cost $60.54 Unrealized +77.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,199 Shares 14,930 Est. Cost $75.69 Unrealized +20.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $1,186 Shares 67,694 Est. Cost $24.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,182 Shares 9,080 Est. Cost $75.69 Unrealized +85.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,174 Shares 44,962 Est. Cost $18.06 Unrealized +36.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,173 Shares 14,852 Est. Cost $44.04 Unrealized +70.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,160 Shares 3,798 Est. Cost $212.14 Unrealized +63.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,158 Shares 48,199 Est. Cost $24.88 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,156 Shares 7,034 Est. Cost $314.89 Unrealized -48.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,155 Shares 13,545 Est. Cost $90.14 Unrealized +2.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,153 Shares 5,858 Est. Cost $96.18 Unrealized +124.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,151 Shares 27,627 Est. Cost $60.74 Unrealized -30.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,148 Shares 19,022 Est. Cost $33.24 Unrealized +83.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,135 Shares 43,467 Est. Cost $25.64 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,135 Shares 9,371 Est. Cost $200.21 Unrealized -23.4%
CIEN CIENA CORP 0.1%
Value ($000) $1,122 Shares 27,761 Est. Cost $40.13 Unrealized +19.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,119 Shares 8,457 Est. Cost $65.26 Unrealized +64.2%
ANSYS INC 0.1%
Value ($000) $1,118 Shares 5,042 Est. Cost $264.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,117 Shares 18,295 Est. Cost $46.76 Unrealized +50.0%
LUCID GROUP INC 0.1%
Value ($000) $1,117 Shares 79,939 Est. Cost $38.05 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,113 Shares 9,676 Est. Cost $71.94 Unrealized +59.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,101 Shares 5,650 Est. Cost $98.81 Unrealized +106.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,097 Shares 7,342 Est. Cost $134.63 Unrealized +5.5%
GDDY GODADDY INC 0.1%
Value ($000) $1,086 Shares 15,325 Est. Cost $56.58 Unrealized +33.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,085 Shares 17,465 Est. Cost $38.66 Unrealized +54.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,082 Shares 18,936 Est. Cost $30.93 Unrealized +81.6%
EIX EDISON INTL 0.1%
Value ($000) $1,078 Shares 19,048 Est. Cost $45.76 Unrealized +23.9%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $1,078 Shares 20,315 Est. Cost $54.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,076 Shares 7,022 Est. Cost $104.32 Unrealized +45.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,072 Shares 33,142 Est. Cost $28.45 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,071 Shares 6,633 Est. Cost $87.02 Unrealized +84.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,066 Shares 5,263 Est. Cost $138.46 Unrealized +46.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,065 Shares 13,006 Est. Cost $56.16 Unrealized +49.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,062 Shares 186,015 Est. Cost $5.08 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,056 Shares 9,549 Est. Cost $134.82 Unrealized -25.2%
NOV NOV INC 0.1%
Value ($000) $1,050 Shares 64,873 Est. Cost $15.40 Unrealized +9.2%
VRSN VERISIGN INC 0.1%
Value ($000) $1,048 Shares 6,036 Est. Cost $128.89 Unrealized +42.3%
TGT TARGET CORP 0.1%
Value ($000) $1,048 Shares 7,063 Est. Cost $78.21 Unrealized +82.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,040 Shares 38,049 Est. Cost $19.61 Unrealized +42.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,040 Shares 16,681 Est. Cost $27.49 Unrealized +134.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,039 Shares 12,900 Est. Cost $48.94 Unrealized +67.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,034 Shares 23,745 Est. Cost $43.37 Unrealized -7.3%
MMM 3M CO 0.1%
Value ($000) $1,031 Shares 9,332 Est. Cost $112.04 Unrealized -13.9%
DOW DOW INC 0.1%
Value ($000) $1,027 Shares 23,384 Est. Cost $38.75 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,022 Shares 10,158 Est. Cost $32.14 Unrealized +57.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,016 Shares 1,786 Est. Cost $646.40 Unrealized -5.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,003 Shares 27,107 Est. Cost $27.17 Unrealized +26.5%
PCG PG&E CORP 0.1%
Value ($000) $999 Shares 79,933 Est. Cost $9.96 Unrealized +16.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $990 Shares 89,352 Est. Cost $10.69 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $988 Shares 100,608 Est. Cost $15.73 Unrealized -26.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $986 Shares 4,760 Est. Cost $302.15 Unrealized -14.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $977 Shares 4,385 Est. Cost $175.95 Unrealized +33.3%
USB US BANCORP DEL 0.1%
Value ($000) $976 Shares 24,210 Est. Cost $42.44 Unrealized -7.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $975 Shares 188,514 Est. Cost $7.93 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $944 Shares 1,946 Est. Cost $243.62 Unrealized +92.6%
ECL ECOLAB INC 0.1%
Value ($000) $944 Shares 6,535 Est. Cost $167.12 Unrealized -6.6%
PPL PPL CORP 0.1%
Value ($000) $932 Shares 36,760 Est. Cost $22.34 Unrealized +14.0%
BLACKROCK INC 0.1%
Value ($000) $921 Shares 1,673 Est. Cost $493.47 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $919 Shares 2,435 Est. Cost $64.07 Unrealized +40.5%
T AT&T INC 0.1%
Value ($000) $918 Shares 59,848 Est. Cost $15.27 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $912 Shares 6,842 Est. Cost $143.26 Unrealized +6.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $911 Shares 3,110 Est. Cost $225.96 Unrealized +24.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $901 Shares 22,788 Est. Cost $39.95 Unrealized +10.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $893 Shares 72,380 Est. Cost $10.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $886 Shares 31,435 Est. Cost $21.17 Unrealized +34.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $865 Shares 31,683 Est. Cost $33.04 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $864 Shares 38,282 Est. Cost $19.18 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $856 Shares 8,277 Est. Cost $111.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $853 Shares 22,023 Est. Cost $26.74 Unrealized +50.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $847 Shares 12,407 Est. Cost $59.17 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $846 Shares 171,242 Est. Cost $9.24 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $844 Shares 14,488 Est. Cost $37.69 Unrealized +60.4%
DE DEERE & CO 0.1%
Value ($000) $843 Shares 2,526 Est. Cost $125.72 Unrealized +159.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $832 Shares 5,572 Est. Cost $75.85 Unrealized +100.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $828 Shares 3,133 Est. Cost $94.85 Unrealized +155.7%
EQT EQT CORP 0.1%
Value ($000) $822 Shares 20,178 Est. Cost $20.77 Unrealized +98.4%
CB CHUBB LIMITED 0.1%
Value ($000) $821 Shares 4,513 Est. Cost $122.11 Unrealized +48.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $817 Shares 20,323 Est. Cost $39.98 Unrealized +6.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $812 Shares 3,384 Est. Cost $98.81 Unrealized +134.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $807 Shares 9,766 Est. Cost $66.60 Unrealized +44.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $803 Shares 2,079 Est. Cost $207.82 Unrealized +83.2%
DBX DROPBOX INC 0.1%
Value ($000) $795 Shares 38,392 Est. Cost $25.43 Unrealized -11.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $791 Shares 8,432 Est. Cost $96.83 Unrealized +2.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $786 Shares 21,271 Est. Cost $27.90 Unrealized +50.8%
VTRS VIATRIS INC 0.1%
Value ($000) $784 Shares 92,034 Est. Cost $12.77 Unrealized -34.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $776 Shares 18,744 Est. Cost $46.77 Unrealized +3.6%
CATALENT INC 0.1%
Value ($000) $766 Shares 10,582 Est. Cost $55.78 Unrealized
AES AES CORP 0.1%
Value ($000) $754 Shares 33,350 Est. Cost $11.24 Unrealized +83.3%
MCK MCKESSON CORP 0.1%
Value ($000) $752 Shares 2,212 Est. Cost $135.57 Unrealized +151.7%
NUE NUCOR CORP 0.1%
Value ($000) $747 Shares 6,979 Est. Cost $53.31 Unrealized +123.4%
SMARTSHEET INC 0.1%
Value ($000) $743 Shares 21,628 Est. Cost $34.35 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $740 Shares 13,367 Est. Cost $60.23 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $734 Shares 6,319 Est. Cost $45.64 Unrealized +140.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $728 Shares 18,032 Est. Cost $27.89 Unrealized +18.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $724 Shares 46,192 Est. Cost $23.60 Unrealized -18.1%
ARGX ARGENX SE 0.1%
Value ($000) $723 Shares 2,049 Est. Cost $310.05 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $722 Shares 85,379 Est. Cost $8.31 Unrealized -6.9%
NTNX NUTANIX INC 0.1%
Value ($000) $720 Shares 34,557 Est. Cost $31.25 Unrealized -41.6%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $716 Shares 43,490 Est. Cost $15.34 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $714 Shares 36,485 Est. Cost $22.50 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $712 Shares 6,987 Est. Cost $63.84 Unrealized +65.0%
O REALTY INCOME CORP 0.1%
Value ($000) $695 Shares 11,938 Est. Cost $50.53 Unrealized +13.4%
BOX BOX INC 0.0%
Value ($000) $693 Shares 28,421 Est. Cost $19.71 Unrealized +39.6%
BP BP PLC 0.0%
Value ($000) $691 Shares 24,212 Est. Cost $30.99 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $689 Shares 11,723 Est. Cost $262.76 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $687 Shares 3,881 Est. Cost $113.83 Unrealized +49.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $687 Shares 14,580 Est. Cost $54.64 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 15,477 Est. Cost $53.49 Unrealized -21.2%
PPG PPG INDS INC 0.0%
Value ($000) $685 Shares 6,192 Est. Cost $114.24 Unrealized +0.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $684 Shares 8,790 Est. Cost $55.54 Unrealized +60.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $682 Shares 12,664 Est. Cost $30.32 Unrealized +42.4%
EVRG EVERGY INC 0.0%
Value ($000) $681 Shares 11,459 Est. Cost $43.98 Unrealized +32.5%
TOTALENERGIES SE 0.0%
Value ($000) $676 Shares 14,527 Est. Cost $48.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $665 Shares 13,201 Est. Cost $25.44 Unrealized -12.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $664 Shares 12,527 Est. Cost $33.02 Unrealized +63.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $663 Shares 9,338 Est. Cost $30.20 Unrealized +137.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $663 Shares 2,386 Est. Cost $199.68 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $655 Shares 4,168 Est. Cost $150.71 Unrealized +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $654 Shares 25,786 Est. Cost $160.41 Unrealized -78.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $649 Shares 6,516 Est. Cost $54.27 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $649 Shares 13,037 Est. Cost $54.95 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $647 Shares 175,735 Est. Cost $6.62 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $643 Shares 300 Est. Cost $829.87 Unrealized +162.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $640 Shares 79,170 Est. Cost $7.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $639 Shares 425 Est. Cost $13.81 Unrealized +124.5%
APA APA CORPORATION 0.0%
Value ($000) $635 Shares 18,563 Est. Cost $20.20 Unrealized +57.6%
AON AON PLC 0.0%
Value ($000) $630 Shares 2,353 Est. Cost $187.58 Unrealized +47.1%
SPLUNK INC 0.0%
Value ($000) $630 Shares 8,377 Est. Cost $150.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $628 Shares 2,805 Est. Cost $110.75 Unrealized +104.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $628 Shares 17,214 Est. Cost $34.20 Unrealized +18.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $627 Shares 19,294 Est. Cost $65.30 Unrealized -36.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $624 Shares 1,717 Est. Cost $233.19 Unrealized +85.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $622 Shares 18,795 Est. Cost $22.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $622 Shares 3,382 Est. Cost $94.47 Unrealized +104.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $617 Shares 52,788 Est. Cost $8.97 Unrealized +59.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $610 Shares 6,714 Est. Cost $114.12 Unrealized -9.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $609 Shares 21,271 Est. Cost $104.31 Unrealized -66.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $604 Shares 2,122 Est. Cost $273.88 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $603 Shares 1,282 Est. Cost $210.36 Unrealized +114.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $600 Shares 3,438 Est. Cost $118.49 Unrealized +55.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $598 Shares 9,657 Est. Cost $62.95 Unrealized -31.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $597 Shares 26,074 Est. Cost $13.11 Unrealized +53.1%
OVV OVINTIV INC 0.0%
Value ($000) $597 Shares 12,968 Est. Cost $18.78 Unrealized +154.3%
RPM RPM INTL INC 0.0%
Value ($000) $595 Shares 7,146 Est. Cost $69.47 Unrealized +27.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $592 Shares 12,093 Est. Cost $32.73 Unrealized +64.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $587 Shares 8,352 Est. Cost $55.37 Unrealized +30.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $583 Shares 22,349 Est. Cost $36.62 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $581 Shares 62,292 Est. Cost $9.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $581 Shares 94,859 Est. Cost $6.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $578 Shares 6,441 Est. Cost $102.86 Unrealized -17.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $578 Shares 17,476 Est. Cost $56.24 Unrealized -28.2%
WELL WELLTOWER INC 0.0%
Value ($000) $576 Shares 8,958 Est. Cost $70.05 Unrealized +2.6%
DEO DIAGEO PLC 0.0%
Value ($000) $569 Shares 3,353 Est. Cost $153.13 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $565 Shares 36,896 Est. Cost $63.03 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 10,077 Est. Cost $137.65 Unrealized -54.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $562 Shares 6,216 Est. Cost $67.94 Unrealized +41.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $560 Shares 315 Est. Cost $151.53 Unrealized +22.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $558 Shares 26,554 Est. Cost $26.06 Unrealized -8.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $556 Shares 8,506 Est. Cost $63.21 Unrealized +14.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $556 Shares 18,621 Est. Cost $23.49 Unrealized +16.6%
MTB M & T BK CORP 0.0%
Value ($000) $554 Shares 3,142 Est. Cost $123.53 Unrealized +27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $551 Shares 5,557 Est. Cost $121.63 Unrealized -10.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $549 Shares 3,427 Est. Cost $65.41 Unrealized +139.3%
UGI UGI CORP NEW 0.0%
Value ($000) $546 Shares 16,880 Est. Cost $39.72 Unrealized -0.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $542 Shares 11,080 Est. Cost $34.84 Unrealized +37.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $541 Shares 7,773 Est. Cost $83.32 Unrealized -16.7%
SYY SYSCO CORP 0.0%
Value ($000) $537 Shares 7,593 Est. Cost $46.53 Unrealized +62.8%
RRC RANGE RES CORP 0.0%
Value ($000) $532 Shares 21,054 Est. Cost $19.96 Unrealized +51.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $530 Shares 11,729 Est. Cost $65.69 Unrealized
SAP SAP SE 0.0%
Value ($000) $529 Shares 6,516 Est. Cost $108.61 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $529 Shares 14,900 Est. Cost $55.92 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $526 Shares 1,877 Est. Cost $100.17 Unrealized +174.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $524 Shares 14,693 Est. Cost $69.84 Unrealized -42.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $523 Shares 9,498 Est. Cost $51.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $522 Shares 7,928 Est. Cost $78.91 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $518 Shares 183,032 Est. Cost $4.17 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $518 Shares 2,399 Est. Cost $128.50 Unrealized +87.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $514 Shares 37,160 Est. Cost $17.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $512 Shares 5,322 Est. Cost $33.72 Unrealized +168.4%
NI NISOURCE INC 0.0%
Value ($000) $511 Shares 20,268 Est. Cost $18.74 Unrealized +40.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $505 Shares 6,704 Est. Cost $57.44 Unrealized +17.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $504 Shares 2,736 Est. Cost $175.45 Unrealized +1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $503 Shares 8,020 Est. Cost $82.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $502 Shares 2,300 Est. Cost $101.14 Unrealized +118.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $501 Shares 4,156 Est. Cost $78.50 Unrealized +59.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $499 Shares 14,596 Est. Cost $77.95 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $498 Shares 54,045 Est. Cost $13.27 Unrealized -27.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 2,143 Est. Cost $176.80 Unrealized +66.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $495 Shares 5,451 Est. Cost $40.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $494 Shares 121,591 Est. Cost $9.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 18,601 Est. Cost $35.73 Unrealized -22.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $489 Shares 7,241 Est. Cost $66.78 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $486 Shares 21,779 Est. Cost $33.65 Unrealized -22.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $474 Shares 81,574 Est. Cost $12.58 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $469 Shares 559 Est. Cost $626.75 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $468 Shares 3,508 Est. Cost $67.80 Unrealized +96.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $468 Shares 40,656 Est. Cost $18.45 Unrealized -26.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $468 Shares 14,595 Est. Cost $34.79 Unrealized +1.9%
LI LI AUTO INC 0.0%
Value ($000) $467 Shares 20,297 Est. Cost $32.32 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $467 Shares 8,087 Est. Cost $57.75 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $467 Shares 19,957 Est. Cost $27.06 Unrealized -5.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $464 Shares 4,929 Est. Cost $81.13 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $463 Shares 10,571 Est. Cost $112.49 Unrealized -57.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $461 Shares 2,668 Est. Cost $124.35 Unrealized +31.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $460 Shares 6,789 Est. Cost $44.88 Unrealized +43.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $460 Shares 2,549 Est. Cost $105.82 Unrealized +71.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $459 Shares 4,321 Est. Cost $66.33 Unrealized +64.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $457 Shares 5,962 Est. Cost $41.61 Unrealized +62.9%
AZTA AZENTA INC 0.0%
Value ($000) $457 Shares 10,653 Est. Cost $74.21 Unrealized -19.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $457 Shares 6,558 Est. Cost $61.30 Unrealized +32.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $456 Shares 13,604 Est. Cost $40.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $455 Shares 11,877 Est. Cost $23.48 Unrealized +55.4%
TER TERADYNE INC 0.0%
Value ($000) $455 Shares 6,058 Est. Cost $61.13 Unrealized +47.0%
HUBB HUBBELL INC 0.0%
Value ($000) $452 Shares 2,025 Est. Cost $109.47 Unrealized +82.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $451 Shares 5,612 Est. Cost $35.31 Unrealized +110.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $449 Shares 6,163 Est. Cost $39.35 Unrealized +82.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $445 Shares 7,223 Est. Cost $55.34 Unrealized +24.6%
F FORD MTR CO DEL 0.0%
Value ($000) $443 Shares 39,547 Est. Cost $8.16 Unrealized +33.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $443 Shares 8,997 Est. Cost $60.22 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $441 Shares 3,375 Est. Cost $154.80 Unrealized -1.2%
MET METLIFE INC 0.0%
Value ($000) $440 Shares 7,237 Est. Cost $36.40 Unrealized +58.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $440 Shares 2,150 Est. Cost $211.31 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $440 Shares 6,543 Est. Cost $63.56 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $440 Shares 9,100 Est. Cost $20.75 Unrealized +127.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $438 Shares 14,358 Est. Cost $36.92 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $438 Shares 3,950 Est. Cost $102.63 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 1,210 Est. Cost $231.10 Unrealized +72.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $434 Shares 2,069 Est. Cost $109.24 Unrealized +104.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $431 Shares 8,301 Est. Cost $37.76 Unrealized +23.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $429 Shares 6,393 Est. Cost $48.22 Unrealized +33.7%
MCO MOODYS CORP 0.0%
Value ($000) $429 Shares 1,764 Est. Cost $149.29 Unrealized +89.1%
WHD CACTUS INC 0.0%
Value ($000) $427 Shares 11,109 Est. Cost $35.58 Unrealized +12.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $426 Shares 6,304 Est. Cost $79.71 Unrealized -0.5%
FSLY FASTLY INC 0.0%
Value ($000) $425 Shares 46,443 Est. Cost $53.81 Unrealized -80.2%
KR KROGER CO 0.0%
Value ($000) $425 Shares 9,706 Est. Cost $24.03 Unrealized +83.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $425 Shares 9,586 Est. Cost $26.02 Unrealized +66.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $424 Shares 52,759 Est. Cost $8.42 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $419 Shares 1,977 Est. Cost $131.97 Unrealized +59.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $419 Shares 1,017 Est. Cost $275.98 Unrealized +64.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $417 Shares 7,747 Est. Cost $54.55 Unrealized +1.4%
STORE CAP CORP 0.0%
Value ($000) $416 Shares 13,288 Est. Cost $29.16 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $416 Shares 8,008 Est. Cost $51.37 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $414 Shares 14,497 Est. Cost $27.43 Unrealized +9.8%
SNY SANOFI 0.0%
Value ($000) $411 Shares 10,800 Est. Cost $47.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $410 Shares 1,492 Est. Cost $122.24 Unrealized +125.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $410 Shares 11,002 Est. Cost $51.93 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $409 Shares 8,949 Est. Cost $35.36 Unrealized +34.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $405 Shares 9,315 Est. Cost $36.80 Unrealized +19.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $405 Shares 5,353 Est. Cost $97.07 Unrealized -12.2%
IDA IDACORP INC 0.0%
Value ($000) $404 Shares 4,077 Est. Cost $77.68 Unrealized +40.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $403 Shares 2,872 Est. Cost $145.60 Unrealized -10.9%
RELX RELX PLC 0.0%
Value ($000) $403 Shares 16,575 Est. Cost $31.10 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $403 Shares 32,511 Est. Cost $29.36 Unrealized -40.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $402 Shares 4,846 Est. Cost $63.54 Unrealized +51.4%
GTLS CHART INDS INC 0.0%
Value ($000) $401 Shares 2,174 Est. Cost $101.54 Unrealized +82.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 12,962 Est. Cost $56.84 Unrealized -42.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $398 Shares 2,324 Est. Cost $70.05 Unrealized +145.3%
OGS ONE GAS INC 0.0%
Value ($000) $397 Shares 5,640 Est. Cost $61.06 Unrealized +31.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $397 Shares 6,009 Est. Cost $32.26 Unrealized +116.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $397 Shares 3,000 Est. Cost $86.41 Unrealized +36.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 126,536 Est. Cost $8.81 Unrealized -46.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $393 Shares 12,282 Est. Cost $27.92 Unrealized +7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $393 Shares 4,509 Est. Cost $52.03 Unrealized +58.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $392 Shares 4,253 Est. Cost $79.69 Unrealized +25.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $390 Shares 8,213 Est. Cost $41.72 Unrealized +16.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $389 Shares 10,042 Est. Cost $26.99 Unrealized +45.1%
GSK GSK PLC 0.0%
Value ($000) $389 Shares 13,223 Est. Cost $29.42 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $387 Shares 918 Est. Cost $176.77 Unrealized +149.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $386 Shares 6,684 Est. Cost $35.45 Unrealized +85.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $385 Shares 1,593 Est. Cost $129.15 Unrealized +77.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $384 Shares 11,373 Est. Cost $31.51 Unrealized +4.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $384 Shares 18,438 Est. Cost $20.83 Unrealized
GGG GRACO INC 0.0%
Value ($000) $381 Shares 6,354 Est. Cost $45.13 Unrealized +35.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $381 Shares 5,674 Est. Cost $51.97 Unrealized +21.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $381 Shares 5,207 Est. Cost $51.93 Unrealized +49.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 5,457 Est. Cost $176.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $381 Shares 3,382 Est. Cost $87.89 Unrealized +30.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 7,949 Est. Cost $93.38 Unrealized -38.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $378 Shares 29,489 Est. Cost $21.64 Unrealized
ACM AECOM 0.0%
Value ($000) $377 Shares 5,512 Est. Cost $46.73 Unrealized +46.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $377 Shares 7,666 Est. Cost $35.78 Unrealized +26.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $376 Shares 3,047 Est. Cost $91.95 Unrealized +45.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $376 Shares 8,311 Est. Cost $52.93 Unrealized -12.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $375 Shares 27,842 Est. Cost $12.09 Unrealized +37.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $375 Shares 8,971 Est. Cost $31.68 Unrealized +25.8%
IQ IQIYI INC 0.0%
Value ($000) $375 Shares 138,250 Est. Cost $5.70 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $370 Shares 21,561 Est. Cost $17.16 Unrealized
LIVENT CORP 0.0%
Value ($000) $369 Shares 12,024 Est. Cost $13.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $366 Shares 1,593 Est. Cost $129.70 Unrealized +76.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $366 Shares 1,091 Est. Cost $454.47 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $365 Shares 28,814 Est. Cost $13.24 Unrealized +2.0%
VST VISTRA CORP 0.0%
Value ($000) $365 Shares 17,384 Est. Cost $18.36 Unrealized +24.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $364 Shares 5,647 Est. Cost $55.73 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $363 Shares 5,424 Est. Cost $24.46 Unrealized +44.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $363 Shares 2,916 Est. Cost $72.24 Unrealized +58.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $363 Shares 5,159 Est. Cost $37.52 Unrealized +101.8%
ING ING GROEP N.V. 0.0%
Value ($000) $362 Shares 42,605 Est. Cost $11.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 1,732 Est. Cost $180.84 Unrealized +18.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $359 Shares 3,108 Est. Cost $79.13 Unrealized +42.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $359 Shares 95,388 Est. Cost $4.40 Unrealized -22.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $359 Shares 7,711 Est. Cost $37.48 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $356 Shares 2,536 Est. Cost $130.70 Unrealized +2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $355 Shares 29,960 Est. Cost $19.02 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $355 Shares 47,470 Est. Cost $10.24 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $352 Shares 2,273 Est. Cost $136.70 Unrealized +10.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $352 Shares 19,930 Est. Cost $41.98 Unrealized
FMC FMC CORP 0.0%
Value ($000) $351 Shares 3,318 Est. Cost $78.28 Unrealized +21.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $350 Shares 2,780 Est. Cost $111.44 Unrealized +10.3%
LHC GROUP INC 0.0%
Value ($000) $350 Shares 2,136 Est. Cost $148.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $350 Shares 2,320 Est. Cost $176.10 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $349 Shares 6,209 Est. Cost $36.93 Unrealized +47.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $346 Shares 9,740 Est. Cost $22.76 Unrealized +61.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $345 Shares 4,017 Est. Cost $63.25 Unrealized +28.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $345 Shares 6,922 Est. Cost $41.84 Unrealized +32.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $345 Shares 11,711 Est. Cost $33.14 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $345 Shares 9,637 Est. Cost $33.78 Unrealized +10.4%
AVA AVISTA CORP 0.0%
Value ($000) $345 Shares 9,323 Est. Cost $30.29 Unrealized +16.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $344 Shares 4,174 Est. Cost $89.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $344 Shares 1,698 Est. Cost $137.21 Unrealized +48.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $343 Shares 2,791 Est. Cost $56.16 Unrealized +85.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $343 Shares 8,603 Est. Cost $43.92 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $343 Shares 2,914 Est. Cost $35.70 Unrealized +86.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $342 Shares 10,237 Est. Cost $24.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $342 Shares 53,452 Est. Cost $9.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $341 Shares 16,974 Est. Cost $15.10 Unrealized +20.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $340 Shares 25,821 Est. Cost $11.42 Unrealized -0.0%
JOYY JOYY INC 0.0%
Value ($000) $340 Shares 13,080 Est. Cost $73.17 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $339 Shares 5,122 Est. Cost $46.54 Unrealized +20.8%
SR SPIRE INC 0.0%
Value ($000) $339 Shares 5,442 Est. Cost $70.81 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $338 Shares 10,028 Est. Cost $38.54 Unrealized +16.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $337 Shares 3,228 Est. Cost $101.19 Unrealized +5.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $336 Shares 6,518 Est. Cost $64.69 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $335 Shares 6,300 Est. Cost $47.26 Unrealized +17.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $334 Shares 101,488 Est. Cost $4.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $334 Shares 5,662 Est. Cost $32.17 Unrealized +94.4%
HSY HERSHEY CO 0.0%
Value ($000) $332 Shares 1,508 Est. Cost $95.56 Unrealized +114.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $331 Shares 30,639 Est. Cost $11.83 Unrealized -2.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $331 Shares 4,162 Est. Cost $59.42 Unrealized +38.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 12,914 Est. Cost $16.96 Unrealized +57.7%
GRMN GARMIN LTD 0.0%
Value ($000) $330 Shares 4,107 Est. Cost $68.32 Unrealized +28.3%
NOK NOKIA CORP 0.0%
Value ($000) $330 Shares 77,315 Est. Cost $5.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $328 Shares 3,792 Est. Cost $64.06 Unrealized +33.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $328 Shares 5,093 Est. Cost $55.99 Unrealized +28.0%
TS TENARIS S A 0.0%
Value ($000) $327 Shares 12,665 Est. Cost $23.55 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $327 Shares 4,185 Est. Cost $43.76 Unrealized +82.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $325 Shares 2,442 Est. Cost $82.05 Unrealized +64.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $325 Shares 10,336 Est. Cost $25.62 Unrealized +24.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $324 Shares 2,351 Est. Cost $104.90 Unrealized +25.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $320 Shares 1,720 Est. Cost $17.80 Unrealized +106.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $320 Shares 4,435 Est. Cost $49.80 Unrealized +59.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $320 Shares 28,264 Est. Cost $23.67 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $319 Shares 1,240 Est. Cost $185.52 Unrealized +46.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $319 Shares 3,920 Est. Cost $60.72 Unrealized +26.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $319 Shares 3,099 Est. Cost $70.65 Unrealized +41.0%
YAMANA GOLD INC 0.0%
Value ($000) $319 Shares 70,514 Est. Cost $3.87 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $318 Shares 3,000 Est. Cost $58.37 Unrealized +87.8%
SM SM ENERGY CO 0.0%
Value ($000) $318 Shares 8,467 Est. Cost $6.86 Unrealized +429.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $317 Shares 3,830 Est. Cost $93.00 Unrealized +7.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $316 Shares 7,637 Est. Cost $92.93 Unrealized -44.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $316 Shares 788 Est. Cost $215.96 Unrealized +86.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $314 Shares 2,317 Est. Cost $68.26 Unrealized +103.7%
ROG ROGERS CORP 0.0%
Value ($000) $314 Shares 1,300 Est. Cost $140.33 Unrealized +84.5%
QRVO QORVO INC 0.0%
Value ($000) $314 Shares 3,956 Est. Cost $101.09 Unrealized -4.4%
FDX FEDEX CORP 0.0%
Value ($000) $313 Shares 2,109 Est. Cost $165.86 Unrealized +18.0%
TGNA TEGNA INC 0.0%
Value ($000) $313 Shares 15,142 Est. Cost $14.25 Unrealized +48.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $312 Shares 1,223 Est. Cost $148.60 Unrealized +66.8%
OLN OLIN CORP 0.0%
Value ($000) $312 Shares 7,267 Est. Cost $31.15 Unrealized +51.3%
SE SEA LTD 0.0%
Value ($000) $312 Shares 5,564 Est. Cost $72.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $311 Shares 2,818 Est. Cost $79.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $311 Shares 6,313 Est. Cost $37.41 Unrealized +32.7%
SPSC SPS COMM INC 0.0%
Value ($000) $311 Shares 2,505 Est. Cost $72.46 Unrealized +67.3%
VTR VENTAS INC 0.0%
Value ($000) $311 Shares 7,731 Est. Cost $48.01 Unrealized -9.4%
BX BLACKSTONE INC 0.0%
Value ($000) $311 Shares 3,712 Est. Cost $53.38 Unrealized +63.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $310 Shares 6,345 Est. Cost $42.74 Unrealized +15.0%
EXPO EXPONENT INC 0.0%
Value ($000) $310 Shares 3,539 Est. Cost $54.43 Unrealized +66.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $310 Shares 992 Est. Cost $22.57 Unrealized +130.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $309 Shares 1,275 Est. Cost $249.03 Unrealized -5.0%
SUZ SUZANO S A 0.0%
Value ($000) $309 Shares 37,473 Est. Cost $12.78 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $308 Shares 1,626 Est. Cost $160.46 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $306 Shares 8,822 Est. Cost $33.79 Unrealized +19.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $306 Shares 8,711 Est. Cost $13.50 Unrealized +134.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $306 Shares 7,942 Est. Cost $35.40 Unrealized +9.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $305 Shares 8,874 Est. Cost $31.77 Unrealized +0.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $305 Shares 13,554 Est. Cost $20.36 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $304 Shares 1,207 Est. Cost $146.90 Unrealized +70.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $304 Shares 11,903 Est. Cost $39.37 Unrealized -36.3%
UNM UNUM GROUP 0.0%
Value ($000) $303 Shares 7,800 Est. Cost $26.79 Unrealized +36.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $302 Shares 6,243 Est. Cost $30.87 Unrealized +55.9%
SAIA SAIA INC 0.0%
Value ($000) $302 Shares 1,588 Est. Cost $122.62 Unrealized +72.9%
JBL JABIL INC 0.0%
Value ($000) $302 Shares 5,238 Est. Cost $37.16 Unrealized +55.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $300 Shares 7,041 Est. Cost $16.12 Unrealized +137.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $300 Shares 909 Est. Cost $134.04 Unrealized +140.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $299 Shares 3,800 Est. Cost $68.15 Unrealized +23.3%
ALLETE INC 0.0%
Value ($000) $298 Shares 5,958 Est. Cost $61.42 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $296 Shares 4,432 Est. Cost $58.20 Unrealized +9.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $295 Shares 10,363 Est. Cost $116.41 Unrealized -67.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $295 Shares 2,040 Est. Cost $96.95 Unrealized +48.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $294 Shares 2,039 Est. Cost $125.71 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $293 Shares 8,317 Est. Cost $18.32 Unrealized +65.8%
MASI MASIMO CORP 0.0%
Value ($000) $293 Shares 2,073 Est. Cost $148.30 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $291 Shares 22,289 Est. Cost $10.22 Unrealized +39.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $291 Shares 1,419 Est. Cost $158.55 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $289 Shares 17,557 Est. Cost $16.73 Unrealized -0.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $289 Shares 7,481 Est. Cost $44.08 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $289 Shares 5,866 Est. Cost $40.82 Unrealized +14.2%
LEA LEAR CORP 0.0%
Value ($000) $289 Shares 2,417 Est. Cost $116.36 Unrealized +8.7%
QLYS QUALYS INC 0.0%
Value ($000) $288 Shares 2,066 Est. Cost $82.92 Unrealized +69.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $287 Shares 657 Est. Cost $325.25 Unrealized +46.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $284 Shares 2,450 Est. Cost $59.21 Unrealized +91.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $283 Shares 3,110 Est. Cost $67.31 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $283 Shares 6,314 Est. Cost $41.76 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $282 Shares 5,460 Est. Cost $51.65 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $281 Shares 3,468 Est. Cost $76.78 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $279 Shares 11,020 Est. Cost $16.78 Unrealized +33.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $279 Shares 11,627 Est. Cost $24.00 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $277 Shares 10,906 Est. Cost $26.20 Unrealized -13.2%
G GENPACT LIMITED 0.0%
Value ($000) $276 Shares 6,310 Est. Cost $42.66 Unrealized +2.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $275 Shares 1,864 Est. Cost $15.96 Unrealized +104.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $274 Shares 3,419 Est. Cost $37.23 Unrealized +112.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $274 Shares 3,993 Est. Cost $54.52 Unrealized +52.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $274 Shares 1,129 Est. Cost $137.19 Unrealized +88.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $274 Shares 11,674 Est. Cost $23.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $274 Shares 2,179 Est. Cost $86.75 Unrealized +55.5%
DT DYNATRACE INC 0.0%
Value ($000) $273 Shares 7,831 Est. Cost $38.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $273 Shares 8,844 Est. Cost $38.65 Unrealized -9.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $272 Shares 4,652 Est. Cost $85.15 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $271 Shares 4,058 Est. Cost $44.99 Unrealized +31.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $271 Shares 6,304 Est. Cost $48.53 Unrealized +1.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $270 Shares 2,221 Est. Cost $86.41 Unrealized +47.4%
LII LENNOX INTL INC 0.0%
Value ($000) $270 Shares 1,214 Est. Cost $188.37 Unrealized +21.6%
ASGN ASGN INC 0.0%
Value ($000) $270 Shares 2,985 Est. Cost $61.76 Unrealized +57.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $269 Shares 2,846 Est. Cost $143.88 Unrealized -25.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $269 Shares 1,255 Est. Cost $181.89 Unrealized +43.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $269 Shares 10,713 Est. Cost $31.87 Unrealized +2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $269 Shares 6,497 Est. Cost $52.25 Unrealized -15.5%
KEY KEYCORP 0.0%
Value ($000) $268 Shares 16,698 Est. Cost $14.90 Unrealized -0.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $268 Shares 6,241 Est. Cost $64.27 Unrealized -23.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 1,126 Est. Cost $184.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $268 Shares 9,556 Est. Cost $39.23 Unrealized -21.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $267 Shares 6,340 Est. Cost $35.53 Unrealized +20.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $267 Shares 14,464 Est. Cost $19.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $266 Shares 2,529 Est. Cost $78.39 Unrealized +29.8%
HPQ HP INC 0.0%
Value ($000) $266 Shares 10,692 Est. Cost $14.97 Unrealized +80.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $265 Shares 11,390 Est. Cost $21.94 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $265 Shares 3,559 Est. Cost $62.89 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $264 Shares 7,415 Est. Cost $20.69 Unrealized +81.7%
IT GARTNER INC 0.0%
Value ($000) $264 Shares 953 Est. Cost $150.33 Unrealized +86.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $264 Shares 2,439 Est. Cost $124.39 Unrealized -4.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $264 Shares 3,569 Est. Cost $65.13 Unrealized +10.3%
ERIC ERICSSON 0.0%
Value ($000) $263 Shares 45,781 Est. Cost $8.81 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $263 Shares 2,770 Est. Cost $63.28 Unrealized +49.8%
ATI ATI INC 0.0%
Value ($000) $263 Shares 9,883 Est. Cost $15.70 Unrealized +77.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $262 Shares 7,901 Est. Cost $27.78 Unrealized +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,664 Est. Cost $86.99 Unrealized +84.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $260 Shares 4,063 Est. Cost $13.22 Unrealized +14.4%
STE STERIS PLC 0.0%
Value ($000) $260 Shares 1,563 Est. Cost $135.87 Unrealized +45.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $259 Shares 13,412 Est. Cost $38.50 Unrealized -34.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $259 Shares 13,026 Est. Cost $21.38 Unrealized
RLI RLI CORP 0.0%
Value ($000) $259 Shares 2,526 Est. Cost $34.60 Unrealized +38.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $259 Shares 1,407 Est. Cost $57.25 Unrealized +75.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $258 Shares 1,708 Est. Cost $147.23 Unrealized +15.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $258 Shares 3,755 Est. Cost $56.40 Unrealized +39.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $258 Shares 6,874 Est. Cost $39.10 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $258 Shares 2,016 Est. Cost $91.95 Unrealized +52.6%
CROX CROCS INC 0.0%
Value ($000) $258 Shares 3,752 Est. Cost $69.43 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $257 Shares 101,230 Est. Cost $5.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $257 Shares 104,011 Est. Cost $3.87 Unrealized -17.4%
TX TERNIUM SA 0.0%
Value ($000) $257 Shares 9,393 Est. Cost $43.59 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $256 Shares 948 Est. Cost $166.74 Unrealized +91.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $256 Shares 2,821 Est. Cost $31.32 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $256 Shares 2,939 Est. Cost $80.17 Unrealized +31.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $255 Shares 1,814 Est. Cost $151.11 Unrealized -8.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $255 Shares 3,945 Est. Cost $42.69 Unrealized +62.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $254 Shares 3,017 Est. Cost $78.32 Unrealized +15.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $254 Shares 2,124 Est. Cost $93.86 Unrealized +24.8%
CMI CUMMINS INC 0.0%
Value ($000) $253 Shares 1,243 Est. Cost $116.33 Unrealized +68.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $253 Shares 1,862 Est. Cost $59.65 Unrealized +124.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $252 Shares 2,411 Est. Cost $93.81 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $252 Shares 5,725 Est. Cost $33.39 Unrealized +33.2%
BTG B2GOLD CORP 0.0%
Value ($000) $251 Shares 77,974 Est. Cost $2.86 Unrealized +0.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $251 Shares 16,662 Est. Cost $17.71 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $251 Shares 13,236 Est. Cost $12.99 Unrealized +72.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $251 Shares 694 Est. Cost $528.83 Unrealized -27.7%
FFIV F5 INC 0.0%
Value ($000) $250 Shares 1,725 Est. Cost $154.70 Unrealized +2.4%
UDR UDR INC 0.0%
Value ($000) $250 Shares 6,005 Est. Cost $40.25 Unrealized -0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $249 Shares 11,916 Est. Cost $12.76 Unrealized +36.4%
CDW CDW CORP 0.0%
Value ($000) $249 Shares 1,597 Est. Cost $125.65 Unrealized +30.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $249 Shares 3,050 Est. Cost $64.03 Unrealized +28.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $249 Shares 4,172 Est. Cost $56.90 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $249 Shares 1,934 Est. Cost $12.36 Unrealized +126.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $248 Shares 4,128 Est. Cost $47.06 Unrealized +24.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $247 Shares 6,818 Est. Cost $41.88 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $247 Shares 7,524 Est. Cost $43.83 Unrealized -13.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $246 Shares 4,064 Est. Cost $61.24 Unrealized -7.0%
GGB GERDAU SA 0.0%
Value ($000) $246 Shares 54,394 Est. Cost $4.45 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $246 Shares 4,092 Est. Cost $50.55 Unrealized +20.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 10,962 Est. Cost $78.77 Unrealized -63.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $246 Shares 71,846 Est. Cost $6.60 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $245 Shares 13,527 Est. Cost $20.16 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $245 Shares 15,447 Est. Cost $18.92 Unrealized -7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $245 Shares 466 Est. Cost $232.54 Unrealized +116.2%
FN FABRINET 0.0%
Value ($000) $244 Shares 2,555 Est. Cost $70.14 Unrealized +37.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $243 Shares 6,960 Est. Cost $31.78 Unrealized +18.6%
CACI CACI INTL INC 0.0%
Value ($000) $242 Shares 926 Est. Cost $190.33 Unrealized +48.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $242 Shares 3,799 Est. Cost $50.45 Unrealized +37.3%
MR COOPER GROUP INC 0.0%
Value ($000) $241 Shares 5,953 Est. Cost $34.47 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $241 Shares 4,262 Est. Cost $52.86 Unrealized +9.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $241 Shares 2,473 Est. Cost $52.03 Unrealized +85.8%
VVV VALVOLINE INC 0.0%
Value ($000) $241 Shares 9,528 Est. Cost $20.06 Unrealized +45.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $241 Shares 3,931 Est. Cost $44.05 Unrealized +52.0%
STT STATE STR CORP 0.0%
Value ($000) $241 Shares 3,971 Est. Cost $57.19 Unrealized +6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $240 Shares 2,652 Est. Cost $98.22 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $239 Shares 10,436 Est. Cost $26.93 Unrealized -19.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 4,624 Est. Cost $39.59 Unrealized +49.9%
NOVT NOVANTA INC 0.0%
Value ($000) $238 Shares 2,060 Est. Cost $136.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $238 Shares 3,772 Est. Cost $55.36 Unrealized +8.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $238 Shares 5,807 Est. Cost $46.43 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $238 Shares 1,186 Est. Cost $150.64 Unrealized +30.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $237 Shares 2,175 Est. Cost $88.39 Unrealized +40.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $236 Shares 4,116 Est. Cost $37.02 Unrealized +16.7%
ATR APTARGROUP INC 0.0%
Value ($000) $236 Shares 2,483 Est. Cost $89.44 Unrealized +11.1%
AGCO AGCO CORP 0.0%
Value ($000) $235 Shares 2,444 Est. Cost $70.40 Unrealized +33.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $234 Shares 5,846 Est. Cost $34.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $234 Shares 2,533 Est. Cost $85.89 Unrealized +27.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $233 Shares 3,914 Est. Cost $15.83 Unrealized +87.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 22,291 Est. Cost $13.04 Unrealized -14.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $233 Shares 2,855 Est. Cost $66.53 Unrealized +27.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $231 Shares 10,588 Est. Cost $23.72 Unrealized -2.5%
RUN SUNRUN INC 0.0%
Value ($000) $231 Shares 8,376 Est. Cost $46.45 Unrealized -33.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $231 Shares 1,705 Est. Cost $170.59 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $231 Shares 4,040 Est. Cost $51.42 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $231 Shares 1,827 Est. Cost $65.39 Unrealized +71.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 12,141 Est. Cost $20.72 Unrealized +2.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $231 Shares 25,182 Est. Cost $10.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $230 Shares 3,238 Est. Cost $68.67 Unrealized +14.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $230 Shares 5,024 Est. Cost $40.30 Unrealized +19.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $229 Shares 27,187 Est. Cost $12.51 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $229 Shares 4,317 Est. Cost $79.02 Unrealized -25.3%
AME AMETEK INC 0.0%
Value ($000) $229 Shares 2,023 Est. Cost $62.98 Unrealized +86.1%
DCI DONALDSON INC 0.0%
Value ($000) $229 Shares 4,676 Est. Cost $42.32 Unrealized +16.7%
SSRM SSR MNG INC 0.0%
Value ($000) $229 Shares 15,543 Est. Cost $16.44 Unrealized -8.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $228 Shares 4,902 Est. Cost $49.55 Unrealized -5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 2,643 Est. Cost $87.23 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $226 Shares 7,309 Est. Cost $35.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $226 Shares 1,051 Est. Cost $127.82 Unrealized +72.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $226 Shares 3,199 Est. Cost $103.77 Unrealized -17.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $226 Shares 13,100 Est. Cost $21.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $225 Shares 5,203 Est. Cost $24.19 Unrealized +96.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $224 Shares 1,824 Est. Cost $81.77 Unrealized +50.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $223 Shares 17,029 Est. Cost $17.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 30,615 Est. Cost $10.86 Unrealized -7.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $223 Shares 2,248 Est. Cost $104.91 Unrealized +18.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $222 Shares 5,261 Est. Cost $65.71 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $222 Shares 5,961 Est. Cost $31.14 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $222 Shares 6,506 Est. Cost $29.17 Unrealized +12.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $222 Shares 4,810 Est. Cost $33.53 Unrealized +39.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $221 Shares 3,410 Est. Cost $68.62 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $221 Shares 3,443 Est. Cost $41.78 Unrealized +75.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $221 Shares 4,944 Est. Cost $35.51 Unrealized +23.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $221 Shares 2,183 Est. Cost $101.12 Unrealized +21.1%
DHI D R HORTON INC 0.0%
Value ($000) $220 Shares 3,267 Est. Cost $46.88 Unrealized +51.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 13,829 Est. Cost $13.70 Unrealized +5.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $220 Shares 8,028 Est. Cost $7.25 Unrealized +38.1%
NSP INSPERITY INC 0.0%
Value ($000) $220 Shares 2,157 Est. Cost $71.91 Unrealized +35.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $220 Shares 11,958 Est. Cost $16.66 Unrealized +7.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $219 Shares 29,590 Est. Cost $4.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $219 Shares 9,168 Est. Cost $22.15 Unrealized +23.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $218 Shares 3,850 Est. Cost $45.38 Unrealized +18.6%
CC CHEMOURS CO 0.0%
Value ($000) $218 Shares 8,847 Est. Cost $19.02 Unrealized +52.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $217 Shares 7,583 Est. Cost $34.86 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $217 Shares 2,778 Est. Cost $93.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $216 Shares 3,816 Est. Cost $56.05 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $216 Shares 3,491 Est. Cost $40.63 Unrealized +49.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $215 Shares 4,083 Est. Cost $45.62 Unrealized +18.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $215 Shares 2,718 Est. Cost $79.10 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $215 Shares 2,664 Est. Cost $91.66 Unrealized -4.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $215 Shares 6,850 Est. Cost $30.49 Unrealized +7.3%
HL HECLA MNG CO 0.0%
Value ($000) $214 Shares 54,251 Est. Cost $3.62 Unrealized +10.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $214 Shares 2,741 Est. Cost $57.47 Unrealized +37.3%
WEX WEX INC 0.0%
Value ($000) $214 Shares 1,682 Est. Cost $147.81 Unrealized +6.3%
CBT CABOT CORP 0.0%
Value ($000) $214 Shares 3,357 Est. Cost $54.02 Unrealized +21.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $214 Shares 2,164 Est. Cost $96.20 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $213 Shares 1,698 Est. Cost $119.51 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $213 Shares 28,745 Est. Cost $6.67 Unrealized +8.7%
ABM ABM INDS INC 0.0%
Value ($000) $213 Shares 5,584 Est. Cost $37.08 Unrealized +9.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $212 Shares 8,520 Est. Cost $20.08 Unrealized +27.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $212 Shares 7,344 Est. Cost $28.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $212 Shares 2,571 Est. Cost $80.01 Unrealized +11.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $212 Shares 1,419 Est. Cost $137.41 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $211 Shares 1,735 Est. Cost $107.20 Unrealized +26.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $211 Shares 2,207 Est. Cost $95.60 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $211 Shares 7,045 Est. Cost $31.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $211 Shares 1,516 Est. Cost $104.65 Unrealized +34.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $211 Shares 1,257 Est. Cost $176.04 Unrealized +1.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $211 Shares 4,062 Est. Cost $35.81 Unrealized +54.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $210 Shares 7,118 Est. Cost $19.43 Unrealized +39.9%
PII POLARIS INC 0.0%
Value ($000) $210 Shares 2,200 Est. Cost $87.16 Unrealized +28.6%
MMS MAXIMUS INC 0.0%
Value ($000) $210 Shares 3,635 Est. Cost $65.28 Unrealized -4.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $210 Shares 2,608 Est. Cost $157.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $210 Shares 12,576 Est. Cost $19.71 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $210 Shares 32,654 Est. Cost $6.94 Unrealized -5.9%
RH RH 0.0%
Value ($000) $209 Shares 848 Est. Cost $269.95 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $209 Shares 5,870 Est. Cost $35.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $209 Shares 10,732 Est. Cost $22.63 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $208 Shares 1,892 Est. Cost $107.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $208 Shares 4,597 Est. Cost $45.46 Unrealized +6.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $208 Shares 1,639 Est. Cost $143.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $208 Shares 774 Est. Cost $264.26 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $208 Shares 7,234 Est. Cost $29.33 Unrealized +0.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $207 Shares 1,252 Est. Cost $113.59 Unrealized +48.1%
OZK BANK OZK 0.0%
Value ($000) $207 Shares 5,237 Est. Cost $29.32 Unrealized +20.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $207 Shares 7,448 Est. Cost $24.53 Unrealized +15.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $207 Shares 2,759 Est. Cost $88.79 Unrealized -21.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $206 Shares 5,348 Est. Cost $32.23 Unrealized +45.0%
WU WESTERN UN CO 0.0%
Value ($000) $206 Shares 15,231 Est. Cost $18.02 Unrealized
COVETRUS INC 0.0%
Value ($000) $205 Shares 9,824 Est. Cost $24.10 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $205 Shares 2,590 Est. Cost $71.31 Unrealized +29.8%
ITT ITT INC 0.0%
Value ($000) $204 Shares 3,118 Est. Cost $57.17 Unrealized +27.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $203 Shares 2,366 Est. Cost $88.03 Unrealized +19.1%
DIOD DIODES INC 0.0%
Value ($000) $203 Shares 3,131 Est. Cost $72.28 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $202 Shares 2,650 Est. Cost $67.36 Unrealized +33.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $202 Shares 4,543 Est. Cost $31.77 Unrealized -2.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $202 Shares 3,399 Est. Cost $40.17 Unrealized +49.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $202 Shares 2,308 Est. Cost $78.54 Unrealized +13.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $201 Shares 18,375 Est. Cost $11.53 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $201 Shares 2,176 Est. Cost $90.56 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $201 Shares 2,596 Est. Cost $84.77 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $200 Shares 1,216 Est. Cost $118.86 Unrealized +55.6%
XPEV XPENG INC 0.0%
Value ($000) $200 Shares 16,756 Est. Cost $45.75 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $200 Shares 35,857 Est. Cost $4.91 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $200 Shares 2,869 Est. Cost $72.76 Unrealized
COOPER COS INC 0.0%
Value ($000) $200 Shares 759 Est. Cost $224.48 Unrealized
FNB F N B CORP 0.0%
Value ($000) $198 Shares 17,040 Est. Cost $9.95 Unrealized +5.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $194 Shares 24,430 Est. Cost $14.58 Unrealized -35.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $193 Shares 22,648 Est. Cost $11.70 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 18,205 Est. Cost $13.19 Unrealized -14.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $182 Shares 10,308 Est. Cost $17.66 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $178 Shares 12,979 Est. Cost $6.51 Unrealized +98.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $178 Shares 14,886 Est. Cost $10.30 Unrealized +19.6%
OATLY GROUP AB 0.0%
Value ($000) $176 Shares 67,047 Est. Cost $6.92 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $176 Shares 10,288 Est. Cost $15.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $172 Shares 11,312 Est. Cost $15.21 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $172 Shares 21,352 Est. Cost $10.39 Unrealized -14.0%
CNX CNX RES CORP 0.0%
Value ($000) $171 Shares 11,015 Est. Cost $10.08 Unrealized +68.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $170 Shares 16,893 Est. Cost $12.55 Unrealized +1.3%
OI O-I GLASS INC 0.0%
Value ($000) $168 Shares 13,003 Est. Cost $13.01 Unrealized +4.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $163 Shares 12,811 Est. Cost $12.13 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $161 Shares 12,587 Est. Cost $12.48 Unrealized +12.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $161 Shares 17,095 Est. Cost $9.42 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 12,555 Est. Cost $11.85 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $153 Shares 14,305 Est. Cost $10.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $147 Shares 42,031 Est. Cost $3.93 Unrealized +2.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $145 Shares 11,117 Est. Cost $8.73 Unrealized +44.4%
AMCOR PLC 0.0%
Value ($000) $142 Shares 13,238 Est. Cost $8.56 Unrealized +24.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $141 Shares 10,469 Est. Cost $9.25 Unrealized +19.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $140 Shares 10,101 Est. Cost $19.48 Unrealized -18.4%
RES RPC INC 0.0%
Value ($000) $139 Shares 20,070 Est. Cost $7.31 Unrealized -9.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $138 Shares 13,576 Est. Cost $11.49 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $134 Shares 34,770 Est. Cost $5.02 Unrealized -24.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $132 Shares 17,358 Est. Cost $9.23 Unrealized -20.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $132 Shares 17,587 Est. Cost $10.16 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 126,015 Est. Cost $1.81 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $131 Shares 26,247 Est. Cost $4.89 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $124 Shares 18,642 Est. Cost $6.65 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $124 Shares 17,866 Est. Cost $13.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $118 Shares 12,139 Est. Cost $21.05 Unrealized -49.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $118 Shares 17,548 Est. Cost $10.36 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $110 Shares 23,529 Est. Cost $5.89 Unrealized -21.4%
WIT WIPRO LTD 0.0%
Value ($000) $108 Shares 22,860 Est. Cost $4.59 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $105 Shares 13,960 Est. Cost $8.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $103 Shares 14,714 Est. Cost $15.37 Unrealized -37.0%
MAC MACERICH CO 0.0%
Value ($000) $102 Shares 12,885 Est. Cost $14.05 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $101 Shares 11,040 Est. Cost $3.77 Unrealized +106.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $100 Shares 10,942 Est. Cost $9.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $99 Shares 14,194 Est. Cost $16.37 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $98 Shares 14,763 Est. Cost $16.16 Unrealized -49.6%
SABR SABRE CORP 0.0%
Value ($000) $98 Shares 19,112 Est. Cost $14.40 Unrealized -53.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $97 Shares 39,807 Est. Cost $3.38 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $96 Shares 14,139 Est. Cost $23.92 Unrealized -30.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $96 Shares 14,285 Est. Cost $12.90 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $96 Shares 28,789 Est. Cost $6.95 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $95 Shares 46,921 Est. Cost $2.97 Unrealized
COTY COTY INC 0.0%
Value ($000) $93 Shares 14,681 Est. Cost $5.89 Unrealized +28.4%
CDE COEUR MNG INC 0.0%
Value ($000) $93 Shares 27,217 Est. Cost $6.48 Unrealized -54.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $92 Shares 11,072 Est. Cost $12.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $90 Shares 10,804 Est. Cost $8.57 Unrealized -14.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $88 Shares 16,925 Est. Cost $6.38 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $87 Shares 16,202 Est. Cost $15.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 10,386 Est. Cost $24.28 Unrealized -63.4%
MQ MARQETA INC 0.0%
Value ($000) $83 Shares 11,625 Est. Cost $9.67 Unrealized -14.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $82 Shares 13,551 Est. Cost $6.82 Unrealized -14.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $81 Shares 10,075 Est. Cost $7.76 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $79 Shares 10,227 Est. Cost $8.36 Unrealized -11.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $75 Shares 20,514 Est. Cost $8.97 Unrealized -56.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $74 Shares 31,601 Est. Cost $4.45 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $74 Shares 13,486 Est. Cost $16.57 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $71 Shares 13,772 Est. Cost $11.36 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $68 Shares 12,004 Est. Cost $8.40 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $59 Shares 10,721 Est. Cost $5.50 Unrealized
BRF SA 0.0%
Value ($000) $58 Shares 24,608 Est. Cost $6.33 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $56 Shares 12,191 Est. Cost $5.06 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $55 Shares 10,713 Est. Cost $6.06 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $54 Shares 21,422 Est. Cost $4.13 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $51 Shares 23,208 Est. Cost $7.29 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $50 Shares 10,388 Est. Cost $2.91 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $50 Shares 16,006 Est. Cost $4.04 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $50 Shares 20,880 Est. Cost $4.27 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $46 Shares 14,313 Est. Cost $24.31 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $45 Shares 28,303 Est. Cost $1.22 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $44 Shares 50,047 Est. Cost $1.83 Unrealized -56.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $42 Shares 13,913 Est. Cost $4.05 Unrealized -21.7%
CAN CANAAN INC 0.0%
Value ($000) $37 Shares 11,142 Est. Cost $3.32 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $36 Shares 33,385 Est. Cost $4.13 Unrealized -67.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $32 Shares 13,775 Est. Cost $7.12 Unrealized -54.9%
TELLURIAN INC NEW 0.0%
Value ($000) $29 Shares 12,106 Est. Cost $3.62 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $26 Shares 11,434 Est. Cost $8.47 Unrealized -66.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $20 Shares 19,937 Est. Cost $3.91 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $17 Shares 11,109 Est. Cost $3.21 Unrealized -24.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $14 Shares 10,867 Est. Cost $1.29 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $10 Shares 13,728 Est. Cost $1.62 Unrealized