PROFUND ADVISORS LLC Diversified Active

CIK: 0001129919 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,864,068 (100.0% shares, 0.0% debt)

Holdings (1,066)

AAPL APPLE INC 6.9%
Value ($000) $127,703 Shares 658,363 Est. Cost $105.50 Unrealized +63.1%
MSFT MICROSOFT CORP 6.8%
Value ($000) $127,296 Shares 373,805 Est. Cost $143.89 Unrealized +113.5%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $101,008 Shares 238,778 Est. Cost $18.90 Unrealized +75.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $73,729 Shares 565,582 Est. Cost $118.54 Unrealized -3.7%
TSLA TESLA INC 2.4%
Value ($000) $44,811 Shares 171,185 Est. Cost $218.39 Unrealized -8.4%
META META PLATFORMS INC 2.1%
Value ($000) $39,782 Shares 138,624 Est. Cost $179.79 Unrealized +36.3%
AVGO BROADCOM INC 2.0%
Value ($000) $37,808 Shares 43,586 Est. Cost $36.01 Unrealized +90.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $34,097 Shares 284,852 Est. Cost $106.38 Unrealized +7.4%
GOOG ALPHABET INC 1.7%
Value ($000) $32,391 Shares 267,759 Est. Cost $107.01 Unrealized +7.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $19,347 Shares 180,389 Est. Cost $56.96 Unrealized +74.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $19,170 Shares 168,293 Est. Cost $55.25 Unrealized +88.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $17,190 Shares 332,242 Est. Cost $33.72 Unrealized +35.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $17,083 Shares 94,897 Est. Cost $111.24 Unrealized +43.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $16,445 Shares 104,510 Est. Cost $94.12 Unrealized +52.2%
INTC INTEL CORP 0.8%
Value ($000) $14,680 Shares 438,984 Est. Cost $38.74 Unrealized -20.7%
PEP PEPSICO INC 0.8%
Value ($000) $14,535 Shares 78,475 Est. Cost $103.67 Unrealized +64.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $14,181 Shares 29,001 Est. Cost $277.63 Unrealized +45.1%
NFLX NETFLIX INC 0.7%
Value ($000) $13,953 Shares 31,675 Est. Cost $28.06 Unrealized +31.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $13,890 Shares 116,680 Est. Cost $82.31 Unrealized +31.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $13,560 Shares 25,186 Est. Cost $223.62 Unrealized +117.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $12,761 Shares 88,287 Est. Cost $68.30 Unrealized +79.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $10,259 Shares 52,663 Est. Cost $125.95 Unrealized +40.4%
AMGN AMGEN INC 0.5%
Value ($000) $9,579 Shares 43,146 Est. Cost $122.75 Unrealized +74.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,151 Shares 19,040 Est. Cost $204.19 Unrealized +127.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $9,128 Shares 219,683 Est. Cost $33.64 Unrealized +8.9%
LAM RESEARCH CORP 0.5%
Value ($000) $9,046 Shares 14,071 Est. Cost $341.04 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $8,601 Shares 41,453 Est. Cost $179.95 Unrealized -2.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $8,361 Shares 60,197 Est. Cost $93.62 Unrealized +44.8%
CRM SALESFORCE INC 0.4%
Value ($000) $8,356 Shares 39,552 Est. Cost $136.90 Unrealized +47.3%
INTU INTUIT 0.4%
Value ($000) $8,123 Shares 17,729 Est. Cost $257.01 Unrealized +67.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,092 Shares 48,886 Est. Cost $96.06 Unrealized +55.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,922 Shares 79,968 Est. Cost $64.68 Unrealized +50.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $7,757 Shares 76,862 Est. Cost $58.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $7,635 Shares 91,600 Est. Cost $153.30 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,248 Shares 94,045 Est. Cost $51.78 Unrealized +40.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $7,199 Shares 114,071 Est. Cost $47.71 Unrealized +33.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,190 Shares 21,027 Est. Cost $285.24 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,092 Shares 20,798 Est. Cost $196.18 Unrealized +66.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $7,015 Shares 19,934 Est. Cost $145.99 Unrealized +130.8%
KLAC KLA CORP 0.4%
Value ($000) $6,970 Shares 14,370 Est. Cost $198.75 Unrealized +105.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $6,934 Shares 2,568 Est. Cost $2066.66 Unrealized +25.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $6,697 Shares 100,364 Est. Cost $96.88 Unrealized -29.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $6,523 Shares 13,909 Est. Cost $167.56 Unrealized +145.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,249 Shares 84,225 Est. Cost $58.15 Unrealized +20.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $6,091 Shares 8,477 Est. Cost $417.93 Unrealized +83.5%
HD HOME DEPOT INC 0.3%
Value ($000) $5,958 Shares 19,181 Est. Cost $162.78 Unrealized +69.8%
MRK MERCK & CO INC 0.3%
Value ($000) $5,780 Shares 50,092 Est. Cost $48.66 Unrealized +114.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,728 Shares 39,387 Est. Cost $117.43 Unrealized +10.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,698 Shares 78,118 Est. Cost $38.94 Unrealized +76.0%
V VISA INC 0.3%
Value ($000) $5,676 Shares 23,899 Est. Cost $117.89 Unrealized +90.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $5,558 Shares 27,154 Est. Cost $118.05 Unrealized +43.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,325 Shares 17,844 Est. Cost $163.91 Unrealized +66.6%
LIN LINDE PLC 0.3%
Value ($000) $5,229 Shares 13,722 Est. Cost $323.65 Unrealized +9.0%
ABBV ABBVIE INC 0.3%
Value ($000) $5,226 Shares 38,788 Est. Cost $58.69 Unrealized +127.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,127 Shares 23,329 Est. Cost $112.37 Unrealized +80.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $5,118 Shares 57,126 Est. Cost $62.23 Unrealized +18.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,074 Shares 33,441 Est. Cost $83.39 Unrealized +69.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,946 Shares 19,359 Est. Cost $91.69 Unrealized +13.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,623 Shares 94,111 Est. Cost $32.47 Unrealized +37.1%
ABNB AIRBNB INC 0.2%
Value ($000) $4,613 Shares 35,991 Est. Cost $158.07 Unrealized -26.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,397 Shares 73,560 Est. Cost $49.29 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $4,278 Shares 45,234 Est. Cost $61.95 Unrealized +33.5%
WDAY WORKDAY INC 0.2%
Value ($000) $4,221 Shares 18,684 Est. Cost $167.89 Unrealized +19.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,208 Shares 9,665 Est. Cost $178.41 Unrealized +125.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $4,143 Shares 59,921 Est. Cost $73.88 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $4,142 Shares 34,087 Est. Cost $87.30 Unrealized +52.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,071 Shares 4,262 Est. Cost $24.70 Unrealized +147.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $4,065 Shares 128,601 Est. Cost $22.99 Unrealized +19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,061 Shares 17,315 Est. Cost $91.32 Unrealized +138.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,034 Shares 38,933 Est. Cost $54.90 Unrealized +72.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,005 Shares 10,183 Est. Cost $189.80 Unrealized +94.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,934 Shares 5,428 Est. Cost $369.92 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,896 Shares 114,263 Est. Cost $26.23 Unrealized +16.0%
NKE NIKE INC 0.2%
Value ($000) $3,887 Shares 35,214 Est. Cost $89.69 Unrealized +24.1%
PFE PFIZER INC 0.2%
Value ($000) $3,868 Shares 105,450 Est. Cost $25.95 Unrealized +28.0%
BIIB BIOGEN INC 0.2%
Value ($000) $3,833 Shares 13,457 Est. Cost $267.83 Unrealized +11.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,784 Shares 44,891 Est. Cost $58.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $3,726 Shares 44,248 Est. Cost $63.67 Unrealized +25.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,687 Shares 20,070 Est. Cost $103.72 Unrealized +62.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,683 Shares 11,936 Est. Cost $200.98 Unrealized +39.2%
NEM NEWMONT CORP 0.2%
Value ($000) $3,669 Shares 86,009 Est. Cost $41.34 Unrealized +2.5%
EOG EOG RES INC 0.2%
Value ($000) $3,627 Shares 31,693 Est. Cost $72.62 Unrealized +43.8%
FTNT FORTINET INC 0.2%
Value ($000) $3,575 Shares 47,296 Est. Cost $60.26 Unrealized +12.8%
EXC EXELON CORP 0.2%
Value ($000) $3,483 Shares 85,486 Est. Cost $23.83 Unrealized +57.2%
ORCL ORACLE CORP 0.2%
Value ($000) $3,474 Shares 29,175 Est. Cost $64.87 Unrealized +54.8%
LOW LOWES COS INC 0.2%
Value ($000) $3,435 Shares 15,219 Est. Cost $132.56 Unrealized +49.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,260 Shares 56,748 Est. Cost $42.32 Unrealized +34.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,207 Shares 6,147 Est. Cost $243.84 Unrealized +119.5%
SO SOUTHERN CO 0.2%
Value ($000) $3,189 Shares 45,391 Est. Cost $39.34 Unrealized +66.0%
EBAY EBAY INC. 0.2%
Value ($000) $3,186 Shares 71,302 Est. Cost $31.36 Unrealized +34.7%
KO COCA COLA CO 0.2%
Value ($000) $3,173 Shares 52,684 Est. Cost $38.25 Unrealized +49.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $3,153 Shares 45,239 Est. Cost $65.02 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,143 Shares 26,952 Est. Cost $55.06 Unrealized +99.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,094 Shares 8,422 Est. Cost $357.97 Unrealized -4.7%
PIONEER NAT RES CO 0.2%
Value ($000) $3,089 Shares 14,911 Est. Cost $185.83 Unrealized
SEAGEN INC 0.2%
Value ($000) $3,044 Shares 15,814 Est. Cost $175.31 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $3,002 Shares 23,359 Est. Cost $92.20 Unrealized +31.2%
ABT ABBOTT LABS 0.2%
Value ($000) $2,975 Shares 27,286 Est. Cost $60.83 Unrealized +66.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,941 Shares 47,305 Est. Cost $41.54 Unrealized +46.3%
JD JD.COM INC 0.2%
Value ($000) $2,914 Shares 85,384 Est. Cost $44.05 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $2,893 Shares 29,410 Est. Cost $122.35 Unrealized -31.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,879 Shares 32,080 Est. Cost $62.65 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,829 Shares 21,144 Est. Cost $107.74 Unrealized +9.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,772 Shares 13,546 Est. Cost $158.71 Unrealized +26.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,769 Shares 29,033 Est. Cost $67.48 Unrealized +31.2%
CTAS CINTAS CORP 0.1%
Value ($000) $2,754 Shares 5,540 Est. Cost $54.50 Unrealized +110.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,737 Shares 42,799 Est. Cost $41.15 Unrealized +43.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,734 Shares 16,870 Est. Cost $149.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,695 Shares 45,827 Est. Cost $42.17 Unrealized +35.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,689 Shares 16,025 Est. Cost $159.43 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,683 Shares 22,875 Est. Cost $65.95 Unrealized +62.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,665 Shares 23,771 Est. Cost $77.05 Unrealized +32.6%
WMT WALMART INC 0.1%
Value ($000) $2,643 Shares 16,812 Est. Cost $30.85 Unrealized +58.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,637 Shares 2,226 Est. Cost $890.38 Unrealized +41.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,607 Shares 8,083 Est. Cost $214.81 Unrealized +43.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,572 Shares 19,577 Est. Cost $94.30 Unrealized +28.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,565 Shares 35,845 Est. Cost $59.19 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,553 Shares 27,885 Est. Cost $47.25 Unrealized +72.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,549 Shares 10,358 Est. Cost $115.17 Unrealized +85.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,540 Shares 10,584 Est. Cost $242.94 Unrealized -14.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,535 Shares 77,700 Est. Cost $21.29 Unrealized +25.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,501 Shares 4,980 Est. Cost $257.85 Unrealized +85.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,489 Shares 29,354 Est. Cost $53.87 Unrealized +41.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,485 Shares 75,338 Est. Cost $27.27 Unrealized +8.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,472 Shares 86,167 Est. Cost $30.66 Unrealized -13.2%
BIDU BAIDU INC 0.1%
Value ($000) $2,449 Shares 17,888 Est. Cost $170.66 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,446 Shares 29,243 Est. Cost $45.65 Unrealized +45.7%
NTES NETEASE INC 0.1%
Value ($000) $2,418 Shares 25,006 Est. Cost $114.82 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,405 Shares 26,372 Est. Cost $26.64 Unrealized +55.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,404 Shares 14,353 Est. Cost $200.45 Unrealized -10.9%
HESS CORP 0.1%
Value ($000) $2,396 Shares 17,626 Est. Cost $88.32 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,393 Shares 141,326 Est. Cost $18.44 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,300 Shares 64,802 Est. Cost $37.05 Unrealized -9.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,296 Shares 73,419 Est. Cost $27.27 Unrealized +11.4%
BA BOEING CO 0.1%
Value ($000) $2,277 Shares 10,784 Est. Cost $195.38 Unrealized +6.3%
VALE VALE S A 0.1%
Value ($000) $2,247 Shares 167,457 Est. Cost $11.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,216 Shares 19,807 Est. Cost $59.35 Unrealized +70.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,203 Shares 15,449 Est. Cost $98.69 Unrealized +48.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,201 Shares 5,952 Est. Cost $140.46 Unrealized +13.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,194 Shares 3,905 Est. Cost $76.93 Unrealized +30.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,180 Shares 24,494 Est. Cost $79.42 Unrealized -2.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,165 Shares 12,304 Est. Cost $269.16 Unrealized -39.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,149 Shares 124,802 Est. Cost $13.42 Unrealized +10.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,147 Shares 16,552 Est. Cost $89.58 Unrealized +39.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,127 Shares 26,183 Est. Cost $77.71 Unrealized +2.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,095 Shares 90,781 Est. Cost $14.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,086 Shares 31,959 Est. Cost $56.59 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,050 Shares 5,417 Est. Cost $233.10 Unrealized +58.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,025 Shares 47,449 Est. Cost $36.67 Unrealized +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,023 Shares 29,807 Est. Cost $240.39 Unrealized -72.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,988 Shares 39,779 Est. Cost $45.55 Unrealized +12.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,979 Shares 40,931 Est. Cost $32.13 Unrealized +41.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,966 Shares 11,287 Est. Cost $94.05 Unrealized +66.1%
SRE SEMPRA 0.1%
Value ($000) $1,921 Shares 13,195 Est. Cost $45.11 Unrealized +52.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,893 Shares 32,096 Est. Cost $16.16 Unrealized +58.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,878 Shares 6,271 Est. Cost $211.44 Unrealized +25.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,865 Shares 10,830 Est. Cost $81.57 Unrealized +106.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,838 Shares 8,133 Est. Cost $117.99 Unrealized +75.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,821 Shares 145,245 Est. Cost $13.23 Unrealized -1.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,811 Shares 50,221 Est. Cost $40.38 Unrealized -15.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,808 Shares 20,522 Est. Cost $72.07 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,806 Shares 12,587 Est. Cost $86.79 Unrealized +69.5%
ANSYS INC 0.1%
Value ($000) $1,803 Shares 5,458 Est. Cost $272.75 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,802 Shares 34,797 Est. Cost $55.62 Unrealized -14.5%
INFY INFOSYS LTD 0.1%
Value ($000) $1,796 Shares 111,779 Est. Cost $14.77 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,783 Shares 132,668 Est. Cost $15.38 Unrealized -6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,778 Shares 18,854 Est. Cost $82.56 Unrealized +18.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,771 Shares 9,447 Est. Cost $193.36 Unrealized +4.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,762 Shares 28,541 Est. Cost $41.88 Unrealized +29.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,759 Shares 19,698 Est. Cost $101.80 Unrealized -9.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,758 Shares 27,216 Est. Cost $58.60 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,750 Shares 7,926 Est. Cost $124.71 Unrealized +77.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,727 Shares 6,506 Est. Cost $219.58 Unrealized +4.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,712 Shares 13,958 Est. Cost $98.63 Unrealized +14.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,709 Shares 8,642 Est. Cost $102.14 Unrealized +78.6%
INCY INCYTE CORP 0.1%
Value ($000) $1,688 Shares 27,112 Est. Cost $66.98 Unrealized -0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,679 Shares 47,087 Est. Cost $39.68 Unrealized -13.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,679 Shares 3,778 Est. Cost $200.51 Unrealized +120.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,672 Shares 15,282 Est. Cost $110.51 Unrealized -12.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,671 Shares 26,438 Est. Cost $53.77 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,665 Shares 16,997 Est. Cost $64.96 Unrealized +42.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,663 Shares 87,034 Est. Cost $20.77 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,647 Shares 16,868 Est. Cost $62.87 Unrealized +34.4%
IVERIC BIO INC 0.1%
Value ($000) $1,630 Shares 41,446 Est. Cost $24.33 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,625 Shares 94,465 Est. Cost $13.23 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,618 Shares 40,457 Est. Cost $20.96 Unrealized +75.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,597 Shares 59,708 Est. Cost $24.62 Unrealized -0.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,590 Shares 5,210 Est. Cost $149.62 Unrealized +88.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,587 Shares 4,489 Est. Cost $302.94 Unrealized +5.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,587 Shares 50,687 Est. Cost $30.03 Unrealized +0.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,577 Shares 16,796 Est. Cost $64.65 Unrealized +20.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,574 Shares 36,416 Est. Cost $30.15 Unrealized +53.9%
NIO NIO INC 0.1%
Value ($000) $1,555 Shares 160,424 Est. Cost $17.16 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $1,548 Shares 31,004 Est. Cost $42.42 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,536 Shares 41,305 Est. Cost $36.97 Unrealized -15.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,533 Shares 3,823 Est. Cost $219.82 Unrealized +62.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,528 Shares 14,861 Est. Cost $82.30 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,526 Shares 74,596 Est. Cost $22.09 Unrealized -32.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,516 Shares 120,729 Est. Cost $12.42 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,514 Shares 708 Est. Cost $24.09 Unrealized +64.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,512 Shares 8,433 Est. Cost $102.43 Unrealized +50.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,506 Shares 47,154 Est. Cost $47.47 Unrealized -31.6%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1,506 Shares 22,049 Est. Cost $52.83 Unrealized +22.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,498 Shares 19,596 Est. Cost $51.92 Unrealized +27.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,496 Shares 98,909 Est. Cost $9.54 Unrealized +12.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,493 Shares 16,387 Est. Cost $58.48 Unrealized +47.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,489 Shares 36,284 Est. Cost $44.37 Unrealized -13.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,487 Shares 62,081 Est. Cost $19.05 Unrealized +16.7%
NTRA NATERA INC 0.1%
Value ($000) $1,483 Shares 30,487 Est. Cost $70.76 Unrealized -27.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,483 Shares 7,248 Est. Cost $118.68 Unrealized +57.6%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,482 Shares 45,432 Est. Cost $39.11 Unrealized -5.4%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,480 Shares 199,183 Est. Cost $9.14 Unrealized -13.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,476 Shares 51,792 Est. Cost $65.15 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,472 Shares 60,009 Est. Cost $28.41 Unrealized -11.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,471 Shares 2,722 Est. Cost $318.13 Unrealized +46.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,468 Shares 7,729 Est. Cost $108.77 Unrealized +82.3%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $1,465 Shares 38,127 Est. Cost $24.83 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,463 Shares 35,869 Est. Cost $67.00 Unrealized -39.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,459 Shares 9,935 Est. Cost $240.20 Unrealized -42.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,457 Shares 136,980 Est. Cost $11.42 Unrealized -5.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,452 Shares 35,713 Est. Cost $46.29 Unrealized +5.7%
INSM INSMED INC 0.1%
Value ($000) $1,446 Shares 68,515 Est. Cost $19.43 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,438 Shares 15,998 Est. Cost $76.43 Unrealized +12.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,430 Shares 51,783 Est. Cost $20.45 Unrealized +22.4%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1,421 Shares 113,113 Est. Cost $16.44 Unrealized -24.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,421 Shares 21,731 Est. Cost $147.75 Unrealized -59.6%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $1,405 Shares 6,480 Est. Cost $181.64 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,403 Shares 38,834 Est. Cost $56.69 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,402 Shares 56,448 Est. Cost $15.19 Unrealized +70.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,399 Shares 16,142 Est. Cost $82.60 Unrealized +13.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,392 Shares 12,669 Est. Cost $61.58 Unrealized +29.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,391 Shares 7,170 Est. Cost $213.48 Unrealized -16.6%
PINS PINTEREST INC 0.1%
Value ($000) $1,386 Shares 50,713 Est. Cost $29.33 Unrealized -15.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1,381 Shares 89,930 Est. Cost $20.25 Unrealized -10.2%
89BIO INC 0.1%
Value ($000) $1,375 Shares 72,573 Est. Cost $15.97 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,371 Shares 46,475 Est. Cost $35.39 Unrealized -20.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,367 Shares 19,776 Est. Cost $58.85 Unrealized +9.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,360 Shares 32,508 Est. Cost $102.42 Unrealized -65.1%
MORPHIC HLDG INC 0.1%
Value ($000) $1,358 Shares 23,692 Est. Cost $48.04 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $1,354 Shares 28,994 Est. Cost $38.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,352 Shares 24,084 Est. Cost $52.96 Unrealized +7.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,349 Shares 34,986 Est. Cost $34.82 Unrealized -3.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,348 Shares 38,510 Est. Cost $33.39 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,346 Shares 5,825 Est. Cost $238.37 Unrealized +13.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,345 Shares 191,083 Est. Cost $6.90 Unrealized +3.7%
DE DEERE & CO 0.1%
Value ($000) $1,326 Shares 3,273 Est. Cost $185.16 Unrealized +98.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,324 Shares 28,706 Est. Cost $54.86 Unrealized -15.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,323 Shares 11,552 Est. Cost $132.93 Unrealized -3.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,318 Shares 223,472 Est. Cost $7.41 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,316 Shares 15,555 Est. Cost $85.42 Unrealized +10.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,310 Shares 105,921 Est. Cost $10.62 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,304 Shares 14,425 Est. Cost $58.16 Unrealized +50.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,302 Shares 4,639 Est. Cost $192.41 Unrealized +28.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,300 Shares 20,771 Est. Cost $38.30 Unrealized +49.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,298 Shares 15,198 Est. Cost $46.73 Unrealized +67.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,289 Shares 127,878 Est. Cost $8.23 Unrealized +8.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,284 Shares 45,531 Est. Cost $20.80 Unrealized +15.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,282 Shares 6,867 Est. Cost $164.88 Unrealized +1.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,274 Shares 92,126 Est. Cost $8.46 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,273 Shares 60,841 Est. Cost $24.33 Unrealized -14.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,273 Shares 50,770 Est. Cost $25.31 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $1,271 Shares 374,831 Est. Cost $3.55 Unrealized +15.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1,270 Shares 37,421 Est. Cost $40.61 Unrealized -17.0%
DOW DOW INC 0.1%
Value ($000) $1,268 Shares 23,812 Est. Cost $39.14 Unrealized +15.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,267 Shares 40,432 Est. Cost $26.43 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $1,263 Shares 85,068 Est. Cost $21.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,245 Shares 2,705 Est. Cost $259.21 Unrealized +66.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,245 Shares 176,892 Est. Cost $9.41 Unrealized -14.7%
SNAP SNAP INC 0.1%
Value ($000) $1,230 Shares 103,853 Est. Cost $14.85 Unrealized -32.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,222 Shares 48,305 Est. Cost $18.97 Unrealized +20.2%
IMMUNOGEN INC 0.1%
Value ($000) $1,221 Shares 64,715 Est. Cost $3.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,221 Shares 22,566 Est. Cost $28.47 Unrealized +83.5%
DBX DROPBOX INC 0.1%
Value ($000) $1,215 Shares 45,551 Est. Cost $24.78 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,209 Shares 6,963 Est. Cost $108.01 Unrealized +55.3%
BLACKROCK INC 0.1%
Value ($000) $1,208 Shares 1,748 Est. Cost $512.68 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,207 Shares 25,679 Est. Cost $41.96 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,193 Shares 25,920 Est. Cost $54.88 Unrealized -22.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,187 Shares 85,804 Est. Cost $10.81 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,179 Shares 473 Est. Cost $1541.70 Unrealized +65.4%
PCG PG&E CORP 0.1%
Value ($000) $1,177 Shares 68,113 Est. Cost $9.96 Unrealized +68.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,166 Shares 13,214 Est. Cost $53.25 Unrealized +57.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,163 Shares 7,092 Est. Cost $58.06 Unrealized +141.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,158 Shares 9,865 Est. Cost $78.56 Unrealized +30.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,157 Shares 4,382 Est. Cost $182.55 Unrealized +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,157 Shares 8,104 Est. Cost $75.69 Unrealized +82.9%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $1,152 Shares 43,923 Est. Cost $25.78 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,151 Shares 7,111 Est. Cost $74.81 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,145 Shares 56,396 Est. Cost $19.11 Unrealized -0.4%
GDDY GODADDY INC 0.1%
Value ($000) $1,143 Shares 15,218 Est. Cost $58.68 Unrealized +25.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,143 Shares 19,950 Est. Cost $33.72 Unrealized +68.0%
VCYT VERACYTE INC 0.1%
Value ($000) $1,137 Shares 44,659 Est. Cost $24.17 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,115 Shares 5,930 Est. Cost $81.80 Unrealized +108.4%
T AT&T INC 0.1%
Value ($000) $1,114 Shares 69,873 Est. Cost $15.14 Unrealized -2.4%
EIX EDISON INTL 0.1%
Value ($000) $1,107 Shares 15,942 Est. Cost $45.76 Unrealized +36.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1,107 Shares 1,412 Est. Cost $643.47 Unrealized +7.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,097 Shares 14,416 Est. Cost $37.77 Unrealized +81.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1,095 Shares 98,705 Est. Cost $18.04 Unrealized -30.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,080 Shares 42,548 Est. Cost $48.71 Unrealized -51.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,076 Shares 23,743 Est. Cost $29.80 Unrealized +22.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,073 Shares 83,078 Est. Cost $9.81 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,063 Shares 10,623 Est. Cost $107.66 Unrealized -28.0%
OKTA OKTA INC 0.1%
Value ($000) $1,063 Shares 15,325 Est. Cost $114.82 Unrealized -33.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,056 Shares 17,698 Est. Cost $62.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,055 Shares 9,533 Est. Cost $93.08 Unrealized +3.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $1,051 Shares 44,170 Est. Cost $30.43 Unrealized -15.7%
CIEN CIENA CORP 0.1%
Value ($000) $1,047 Shares 24,642 Est. Cost $40.76 Unrealized +11.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,041 Shares 48,092 Est. Cost $21.11 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,038 Shares 9,325 Est. Cost $74.99 Unrealized +32.2%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $1,037 Shares 32,605 Est. Cost $24.39 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,030 Shares 14,521 Est. Cost $49.86 Unrealized +32.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,016 Shares 62,688 Est. Cost $10.33 Unrealized +102.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,007 Shares 17,774 Est. Cost $45.79 Unrealized +10.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,002 Shares 19,605 Est. Cost $91.39 Unrealized -42.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $989 Shares 7,140 Est. Cost $91.26 Unrealized +41.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $982 Shares 3,237 Est. Cost $97.82 Unrealized +178.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $979 Shares 6,726 Est. Cost $102.72 Unrealized +37.6%
CHAMPIONX CORPORATION 0.1%
Value ($000) $975 Shares 31,401 Est. Cost $23.20 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $970 Shares 294,681 Est. Cost $3.18 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $969 Shares 11,409 Est. Cost $31.64 Unrealized +20.0%
PPG PPG INDS INC 0.1%
Value ($000) $968 Shares 6,527 Est. Cost $115.18 Unrealized +14.3%
DHI D R HORTON INC 0.1%
Value ($000) $960 Shares 7,892 Est. Cost $77.87 Unrealized +36.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $960 Shares 9,996 Est. Cost $64.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $956 Shares 1,989 Est. Cost $310.83 Unrealized +43.3%
CB CHUBB LIMITED 0.1%
Value ($000) $953 Shares 4,950 Est. Cost $130.56 Unrealized +45.4%
EQT EQT CORP 0.1%
Value ($000) $949 Shares 23,065 Est. Cost $23.67 Unrealized +43.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $944 Shares 8,579 Est. Cost $71.94 Unrealized +41.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $943 Shares 7,125 Est. Cost $56.23 Unrealized +118.0%
ZS ZSCALER INC 0.1%
Value ($000) $941 Shares 6,432 Est. Cost $301.43 Unrealized -59.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $939 Shares 8,471 Est. Cost $85.35 Unrealized
FISV FISERV INC 0.1%
Value ($000) $935 Shares 7,415 Est. Cost $90.09 Unrealized +30.7%
ETN EATON CORP PLC 0.1%
Value ($000) $933 Shares 4,640 Est. Cost $91.44 Unrealized +86.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $931 Shares 3,173 Est. Cost $154.67 Unrealized +79.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $925 Shares 39,925 Est. Cost $20.44 Unrealized +6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 3,405 Est. Cost $222.21 Unrealized +29.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $912 Shares 43,240 Est. Cost $18.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $909 Shares 12,722 Est. Cost $25.49 Unrealized +6.6%
MARATHON OIL CORP 0.0%
Value ($000) $907 Shares 39,394 Est. Cost $19.93 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $906 Shares 2,121 Est. Cost $151.40 Unrealized +150.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $895 Shares 25,341 Est. Cost $23.24 Unrealized +20.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $895 Shares 121,237 Est. Cost $9.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $893 Shares 10,932 Est. Cost $48.94 Unrealized +60.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $893 Shares 38,829 Est. Cost $32.25 Unrealized -11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $882 Shares 9,353 Est. Cost $67.47 Unrealized +28.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $881 Shares 22,652 Est. Cost $27.17 Unrealized +29.5%
HUM HUMANA INC 0.0%
Value ($000) $880 Shares 1,969 Est. Cost $262.79 Unrealized +85.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $877 Shares 215,408 Est. Cost $4.82 Unrealized -13.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $868 Shares 45,754 Est. Cost $17.35 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $857 Shares 8,802 Est. Cost $32.14 Unrealized +46.7%
NTNX NUTANIX INC 0.0%
Value ($000) $856 Shares 30,523 Est. Cost $30.78 Unrealized -13.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $856 Shares 89,780 Est. Cost $13.21 Unrealized -16.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $854 Shares 30,144 Est. Cost $26.56 Unrealized -6.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $852 Shares 103,503 Est. Cost $8.89 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $851 Shares 11,045 Est. Cost $58.90 Unrealized +23.8%
AON AON PLC 0.0%
Value ($000) $846 Shares 2,450 Est. Cost $195.66 Unrealized +62.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $845 Shares 42,502 Est. Cost $19.58 Unrealized +3.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $843 Shares 7,347 Est. Cost $96.83 Unrealized +32.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $843 Shares 16,776 Est. Cost $102.01 Unrealized -54.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $840 Shares 3,724 Est. Cost $171.89 Unrealized +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $838 Shares 6,757 Est. Cost $142.97 Unrealized -5.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 207,997 Est. Cost $5.52 Unrealized -59.4%
ACLX ARCELLX INC 0.0%
Value ($000) $833 Shares 26,345 Est. Cost $30.34 Unrealized +26.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $833 Shares 34,819 Est. Cost $15.92 Unrealized +8.2%
BOX BOX INC 0.0%
Value ($000) $829 Shares 28,220 Est. Cost $20.53 Unrealized +34.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $827 Shares 239,149 Est. Cost $5.65 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $827 Shares 82,868 Est. Cost $12.42 Unrealized -31.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $824 Shares 5,880 Est. Cost $106.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $823 Shares 3,289 Est. Cost $129.03 Unrealized +70.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $820 Shares 28,608 Est. Cost $17.94 Unrealized +51.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $820 Shares 23,132 Est. Cost $31.39 Unrealized +8.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $818 Shares 43,602 Est. Cost $14.42 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $815 Shares 171,261 Est. Cost $9.17 Unrealized -39.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $815 Shares 73,688 Est. Cost $12.60 Unrealized
PPL PPL CORP 0.0%
Value ($000) $812 Shares 30,681 Est. Cost $22.34 Unrealized +12.6%
VAL VALARIS LIMITED 0.0%
Value ($000) $811 Shares 12,888 Est. Cost $38.75 Unrealized +55.6%
NOV NOV INC 0.0%
Value ($000) $810 Shares 50,476 Est. Cost $16.23 Unrealized +0.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $801 Shares 101,475 Est. Cost $6.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $800 Shares 6,388 Est. Cost $89.69 Unrealized +17.3%
CATALENT INC 0.0%
Value ($000) $796 Shares 18,352 Est. Cost $48.90 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $796 Shares 4,462 Est. Cost $190.51 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $794 Shares 6,019 Est. Cost $80.69 Unrealized +67.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $793 Shares 1,717 Est. Cost $342.85 Unrealized +13.3%
SAP SAP SE 0.0%
Value ($000) $789 Shares 5,766 Est. Cost $109.51 Unrealized
GERN GERON CORP 0.0%
Value ($000) $787 Shares 245,162 Est. Cost $2.84 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $781 Shares 1,713 Est. Cost $273.39 Unrealized +58.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $781 Shares 106,196 Est. Cost $11.20 Unrealized -17.2%
CME CME GROUP INC 0.0%
Value ($000) $777 Shares 4,195 Est. Cost $118.34 Unrealized +40.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $777 Shares 171,476 Est. Cost $5.05 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 47,080 Est. Cost $25.01 Unrealized -27.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $775 Shares 64,707 Est. Cost $9.77 Unrealized +15.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $767 Shares 4,420 Est. Cost $85.17 Unrealized +86.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $766 Shares 26,268 Est. Cost $21.17 Unrealized +30.2%
SHEL SHELL PLC 0.0%
Value ($000) $754 Shares 12,491 Est. Cost $55.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $747 Shares 6,556 Est. Cost $135.53 Unrealized -24.4%
ABEV AMBEV SA 0.0%
Value ($000) $744 Shares 233,936 Est. Cost $3.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $739 Shares 3,312 Est. Cost $104.64 Unrealized +87.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $739 Shares 13,322 Est. Cost $42.97 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $738 Shares 6,529 Est. Cost $70.51 Unrealized +48.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $738 Shares 5,861 Est. Cost $134.86 Unrealized -18.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $734 Shares 28,978 Est. Cost $143.45 Unrealized -82.5%
VCEL VERICEL CORP 0.0%
Value ($000) $732 Shares 19,475 Est. Cost $28.98 Unrealized +13.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $723 Shares 18,257 Est. Cost $36.19 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $720 Shares 12,491 Est. Cost $49.41 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 7,007 Est. Cost $94.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $713 Shares 12,141 Est. Cost $37.69 Unrealized +47.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $712 Shares 2,440 Est. Cost $225.96 Unrealized +15.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $710 Shares 79,473 Est. Cost $6.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $705 Shares 6,057 Est. Cost $63.84 Unrealized +69.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $698 Shares 16,903 Est. Cost $31.04 Unrealized +8.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $697 Shares 89,483 Est. Cost $6.93 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $696 Shares 10,997 Est. Cost $42.69 Unrealized
APTIV PLC 0.0%
Value ($000) $695 Shares 6,807 Est. Cost $100.13 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $695 Shares 10,461 Est. Cost $41.21 Unrealized +49.4%
USB US BANCORP DEL 0.0%
Value ($000) $694 Shares 21,001 Est. Cost $42.08 Unrealized -32.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $684 Shares 6,174 Est. Cost $68.56 Unrealized +31.5%
SMARTSHEET INC 0.0%
Value ($000) $683 Shares 17,864 Est. Cost $34.60 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 137,232 Est. Cost $6.32 Unrealized -14.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $675 Shares 17,090 Est. Cost $31.00 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $674 Shares 15,931 Est. Cost $39.27 Unrealized -0.7%
APA APA CORPORATION 0.0%
Value ($000) $673 Shares 19,682 Est. Cost $23.29 Unrealized +35.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $670 Shares 66,643 Est. Cost $20.15 Unrealized -53.9%
FDX FEDEX CORP 0.0%
Value ($000) $667 Shares 2,691 Est. Cost $167.73 Unrealized +28.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 139,249 Est. Cost $5.07 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $665 Shares 44,024 Est. Cost $52.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $663 Shares 94,587 Est. Cost $3.97 Unrealized +55.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $662 Shares 19,502 Est. Cost $60.01 Unrealized -42.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $657 Shares 39,559 Est. Cost $8.66 Unrealized +59.9%
OGN ORGANON & CO 0.0%
Value ($000) $655 Shares 31,478 Est. Cost $25.31 Unrealized -24.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $653 Shares 2,906 Est. Cost $122.49 Unrealized +63.9%
MCO MOODYS CORP 0.0%
Value ($000) $653 Shares 1,878 Est. Cost $159.44 Unrealized +94.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $646 Shares 7,033 Est. Cost $59.16 Unrealized +28.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 8,844 Est. Cost $63.95 Unrealized +15.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $631 Shares 89,140 Est. Cost $6.45 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $628 Shares 52,632 Est. Cost $17.41 Unrealized -25.0%
INHIBRX INC 0.0%
Value ($000) $627 Shares 24,155 Est. Cost $18.87 Unrealized
BP BP PLC 0.0%
Value ($000) $624 Shares 17,680 Est. Cost $31.52 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $624 Shares 14,795 Est. Cost $30.66 Unrealized +23.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $623 Shares 46,618 Est. Cost $13.82 Unrealized -6.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $623 Shares 37,743 Est. Cost $13.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $622 Shares 2,811 Est. Cost $28.95 Unrealized +51.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $621 Shares 16,025 Est. Cost $41.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $621 Shares 10,954 Est. Cost $65.63 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $620 Shares 74,982 Est. Cost $8.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $619 Shares 4,484 Est. Cost $94.50 Unrealized +33.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $616 Shares 20,295 Est. Cost $42.96 Unrealized -37.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $616 Shares 26,512 Est. Cost $23.78 Unrealized -17.8%
XNCR XENCOR INC 0.0%
Value ($000) $615 Shares 24,646 Est. Cost $30.83 Unrealized -11.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $611 Shares 8,410 Est. Cost $52.96 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $611 Shares 5,985 Est. Cost $100.28 Unrealized -4.3%
O REALTY INCOME CORP 0.0%
Value ($000) $608 Shares 10,173 Est. Cost $50.72 Unrealized +3.6%
WELL WELLTOWER INC 0.0%
Value ($000) $608 Shares 7,512 Est. Cost $69.53 Unrealized +4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $607 Shares 3,585 Est. Cost $146.93 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $605 Shares 1,285 Est. Cost $334.97 Unrealized +46.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $603 Shares 30,171 Est. Cost $21.71 Unrealized -11.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $603 Shares 7,861 Est. Cost $49.01 Unrealized +58.1%
IQ IQIYI INC 0.0%
Value ($000) $601 Shares 112,586 Est. Cost $5.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $601 Shares 2,650 Est. Cost $136.94 Unrealized +46.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $601 Shares 6,647 Est. Cost $60.47 Unrealized +32.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $594 Shares 3,023 Est. Cost $147.96 Unrealized +36.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $593 Shares 42,085 Est. Cost $15.45 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $588 Shares 6,316 Est. Cost $122.36 Unrealized -16.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $585 Shares 2,347 Est. Cost $82.10 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $583 Shares 1,494 Est. Cost $179.47 Unrealized +83.0%
AES AES CORP 0.0%
Value ($000) $582 Shares 28,059 Est. Cost $11.24 Unrealized +73.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $577 Shares 9,032 Est. Cost $53.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $576 Shares 2,678 Est. Cost $154.80 Unrealized +32.2%
LI LI AUTO INC 0.0%
Value ($000) $575 Shares 16,371 Est. Cost $31.54 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $574 Shares 5,535 Est. Cost $68.91 Unrealized +11.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $574 Shares 14,458 Est. Cost $54.75 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $571 Shares 8,465 Est. Cost $58.31 Unrealized +14.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $571 Shares 4,941 Est. Cost $102.65 Unrealized -8.0%
DEO DIAGEO PLC 0.0%
Value ($000) $567 Shares 3,266 Est. Cost $156.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 3,371 Est. Cost $125.14 Unrealized +24.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $564 Shares 18,346 Est. Cost $39.75 Unrealized -14.8%
FSLY FASTLY INC 0.0%
Value ($000) $563 Shares 35,721 Est. Cost $50.50 Unrealized -69.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $563 Shares 2,565 Est. Cost $81.44 Unrealized +149.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $563 Shares 7,070 Est. Cost $110.19 Unrealized -27.3%
LUCID GROUP INC 0.0%
Value ($000) $560 Shares 81,306 Est. Cost $35.97 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $559 Shares 40,044 Est. Cost $18.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 4,651 Est. Cost $72.60 Unrealized +72.2%
EVRG EVERGY INC 0.0%
Value ($000) $558 Shares 9,560 Est. Cost $43.98 Unrealized +22.6%
HUBB HUBBELL INC 0.0%
Value ($000) $558 Shares 1,682 Est. Cost $109.47 Unrealized +144.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $555 Shares 621 Est. Cost $319.61 Unrealized +111.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $549 Shares 10,463 Est. Cost $33.02 Unrealized +48.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $547 Shares 12,336 Est. Cost $55.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $547 Shares 23,272 Est. Cost $16.66 Unrealized +23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $547 Shares 4,021 Est. Cost $32.17 Unrealized +245.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $547 Shares 7,235 Est. Cost $44.76 Unrealized +54.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 21,116 Est. Cost $23.71 Unrealized +12.2%
RELX RELX PLC 0.0%
Value ($000) $546 Shares 16,334 Est. Cost $30.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $544 Shares 7,980 Est. Cost $42.40 Unrealized +38.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $542 Shares 24,713 Est. Cost $31.30 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $536 Shares 9,228 Est. Cost $62.35 Unrealized
CRH PLC 0.0%
Value ($000) $536 Shares 9,609 Est. Cost $40.63 Unrealized
IT GARTNER INC 0.0%
Value ($000) $530 Shares 1,514 Est. Cost $222.28 Unrealized +46.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $529 Shares 94,029 Est. Cost $10.23 Unrealized -53.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $529 Shares 11,874 Est. Cost $38.61 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $528 Shares 2,147 Est. Cost $152.28 Unrealized +46.2%
CDNA CAREDX INC 0.0%
Value ($000) $526 Shares 61,920 Est. Cost $12.79 Unrealized -34.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $523 Shares 18,848 Est. Cost $52.55 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $520 Shares 28,779 Est. Cost $19.31 Unrealized -4.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 12,935 Est. Cost $49.94 Unrealized -12.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $518 Shares 63,654 Est. Cost $9.98 Unrealized -14.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $511 Shares 17,487 Est. Cost $22.90 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $510 Shares 4,612 Est. Cost $85.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $508 Shares 3,043 Est. Cost $95.99 Unrealized +50.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $508 Shares 2,656 Est. Cost $114.66 Unrealized +50.6%
BALL BALL CORP 0.0%
Value ($000) $508 Shares 8,722 Est. Cost $53.30 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $504 Shares 2,968 Est. Cost $98.81 Unrealized +89.5%
RMD RESMED INC 0.0%
Value ($000) $504 Shares 2,306 Est. Cost $108.35 Unrealized +100.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $501 Shares 4,404 Est. Cost $120.42 Unrealized -24.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $501 Shares 5,295 Est. Cost $56.85 Unrealized +41.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $501 Shares 1,845 Est. Cost $118.49 Unrealized +109.0%
GLW CORNING INC 0.0%
Value ($000) $500 Shares 14,273 Est. Cost $30.29 Unrealized +1.0%
HSY HERSHEY CO 0.0%
Value ($000) $498 Shares 1,994 Est. Cost $124.28 Unrealized +95.9%
WOLFSPEED INC 0.0%
Value ($000) $498 Shares 8,954 Est. Cost $108.17 Unrealized
HPQ HP INC 0.0%
Value ($000) $497 Shares 16,173 Est. Cost $18.94 Unrealized +43.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $494 Shares 4,534 Est. Cost $31.14 Unrealized +213.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $492 Shares 6,650 Est. Cost $57.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $490 Shares 6,607 Est. Cost $48.21 Unrealized +42.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $487 Shares 4,456 Est. Cost $80.93 Unrealized +18.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $486 Shares 15,468 Est. Cost $23.49 Unrealized +17.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $486 Shares 131,709 Est. Cost $3.46 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $486 Shares 8,441 Est. Cost $42.95 Unrealized +17.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $483 Shares 9,712 Est. Cost $25.88 Unrealized +64.3%
NVR NVR INC 0.0%
Value ($000) $483 Shares 76 Est. Cost $5368.98 Unrealized +8.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $481 Shares 2,500 Est. Cost $79.59 Unrealized +112.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $480 Shares 8,268 Est. Cost $46.25 Unrealized +22.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $479 Shares 22,100 Est. Cost $15.25 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $479 Shares 7,111 Est. Cost $64.27 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $476 Shares 35,360 Est. Cost $11.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $476 Shares 25,276 Est. Cost $13.63 Unrealized -14.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $471 Shares 98,828 Est. Cost $4.39 Unrealized +13.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 18,606 Est. Cost $31.62 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $470 Shares 17,194 Est. Cost $18.74 Unrealized +36.0%
CDW CDW CORP 0.0%
Value ($000) $470 Shares 2,560 Est. Cost $143.94 Unrealized +17.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $470 Shares 25,120 Est. Cost $15.53 Unrealized +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $468 Shares 3,217 Est. Cost $102.99 Unrealized +28.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $466 Shares 14,029 Est. Cost $53.82 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $464 Shares 2,939 Est. Cost $93.12 Unrealized +62.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $461 Shares 25,596 Est. Cost $18.57 Unrealized +7.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $455 Shares 72,960 Est. Cost $9.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $455 Shares 347 Est. Cost $693.46 Unrealized +102.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $453 Shares 3,143 Est. Cost $142.23 Unrealized -2.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $450 Shares 37,987 Est. Cost $12.79 Unrealized -10.3%
GGG GRACO INC 0.0%
Value ($000) $450 Shares 5,207 Est. Cost $45.51 Unrealized +64.9%
MSCI MSCI INC 0.0%
Value ($000) $449 Shares 957 Est. Cost $197.74 Unrealized +139.2%
AFL AFLAC INC 0.0%
Value ($000) $448 Shares 6,412 Est. Cost $39.66 Unrealized +59.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $445 Shares 59,614 Est. Cost $7.93 Unrealized -11.8%
AME AMETEK INC 0.0%
Value ($000) $444 Shares 2,740 Est. Cost $82.07 Unrealized +74.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $443 Shares 4,098 Est. Cost $92.44 Unrealized -3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 2,251 Est. Cost $184.61 Unrealized -2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $439 Shares 1,334 Est. Cost $157.48 Unrealized +75.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $438 Shares 1,144 Est. Cost $371.24 Unrealized -4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $436 Shares 827 Est. Cost $22.57 Unrealized +256.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $436 Shares 5,616 Est. Cost $57.18 Unrealized +16.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 23,181 Est. Cost $18.39 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $433 Shares 32,299 Est. Cost $27.20 Unrealized
JBL JABIL INC 0.0%
Value ($000) $432 Shares 3,999 Est. Cost $38.90 Unrealized +125.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $428 Shares 4,808 Est. Cost $56.08 Unrealized +43.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $428 Shares 29,341 Est. Cost $17.79 Unrealized -7.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $427 Shares 542 Est. Cost $566.76 Unrealized +18.7%
2SEVENTY BIO INC 0.0%
Value ($000) $425 Shares 42,014 Est. Cost $10.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $424 Shares 7,502 Est. Cost $39.41 Unrealized +30.0%
QURE UNIQURE NV 0.0%
Value ($000) $422 Shares 36,817 Est. Cost $20.98 Unrealized -9.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $421 Shares 1,268 Est. Cost $167.48 Unrealized +77.0%
AGENUS INC 0.0%
Value ($000) $419 Shares 262,142 Est. Cost $1.52 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $417 Shares 45,225 Est. Cost $12.05 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $415 Shares 2,162 Est. Cost $73.78 Unrealized +118.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $413 Shares 6,439 Est. Cost $34.17 Unrealized +61.1%
CMI CUMMINS INC 0.0%
Value ($000) $412 Shares 1,680 Est. Cost $143.22 Unrealized +48.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $410 Shares 1,600 Est. Cost $102.27 Unrealized +110.0%
AMCOR PLC 0.0%
Value ($000) $407 Shares 40,787 Est. Cost $9.60 Unrealized -2.7%
PEN PENUMBRA INC 0.0%
Value ($000) $407 Shares 1,182 Est. Cost $161.91 Unrealized +89.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $406 Shares 24,177 Est. Cost $11.76 Unrealized +20.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $406 Shares 2,146 Est. Cost $174.79 Unrealized -7.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $405 Shares 12,350 Est. Cost $37.66 Unrealized -8.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $404 Shares 35,958 Est. Cost $10.10 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $402 Shares 3,852 Est. Cost $77.81 Unrealized +24.7%
BBY BEST BUY INC 0.0%
Value ($000) $401 Shares 4,897 Est. Cost $64.19 Unrealized +2.2%
WSO WATSCO INC 0.0%
Value ($000) $400 Shares 1,049 Est. Cost $185.52 Unrealized +82.8%
KR KROGER CO 0.0%
Value ($000) $400 Shares 8,514 Est. Cost $25.28 Unrealized +78.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $399 Shares 6,061 Est. Cost $74.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $398 Shares 15,725 Est. Cost $19.41 Unrealized +16.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $394 Shares 9,843 Est. Cost $44.11 Unrealized -6.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $394 Shares 2,205 Est. Cost $149.65 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $393 Shares 49,964 Est. Cost $9.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $392 Shares 2,666 Est. Cost $97.10 Unrealized +34.7%
MTB M & T BK CORP 0.0%
Value ($000) $391 Shares 3,160 Est. Cost $125.20 Unrealized -11.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $388 Shares 480 Est. Cost $396.40 Unrealized +89.1%
VRSN VERISIGN INC 0.0%
Value ($000) $387 Shares 1,713 Est. Cost $158.70 Unrealized +37.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $387 Shares 1,669 Est. Cost $273.88 Unrealized -16.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $385 Shares 7,296 Est. Cost $51.53 Unrealized -9.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $385 Shares 36,393 Est. Cost $12.48 Unrealized -5.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 45,877 Est. Cost $9.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $384 Shares 2,238 Est. Cost $171.82 Unrealized -5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $384 Shares 4,717 Est. Cost $55.73 Unrealized +28.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $384 Shares 26,961 Est. Cost $8.34 Unrealized
SNY SANOFI 0.0%
Value ($000) $383 Shares 7,111 Est. Cost $47.90 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $382 Shares 1,913 Est. Cost $83.50 Unrealized +108.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $382 Shares 5,500 Est. Cost $36.04 Unrealized +81.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $379 Shares 4,697 Est. Cost $79.71 Unrealized -6.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $379 Shares 31,770 Est. Cost $7.16 Unrealized +75.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $378 Shares 13,836 Est. Cost $22.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $378 Shares 6,909 Est. Cost $89.18 Unrealized -42.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $378 Shares 11,275 Est. Cost $27.43 Unrealized +1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 17,594 Est. Cost $40.49 Unrealized -27.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $376 Shares 51,000 Est. Cost $5.81 Unrealized +22.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $376 Shares 4,260 Est. Cost $65.84 Unrealized +11.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $375 Shares 2,448 Est. Cost $76.61 Unrealized +80.8%
ARGX ARGENX SE 0.0%
Value ($000) $375 Shares 961 Est. Cost $314.85 Unrealized
POOL POOL CORP 0.0%
Value ($000) $373 Shares 996 Est. Cost $337.02 Unrealized -2.2%
LKQ LKQ CORP 0.0%
Value ($000) $372 Shares 6,388 Est. Cost $49.62 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $371 Shares 3,928 Est. Cost $46.29 Unrealized +74.1%
FMC FMC CORP 0.0%
Value ($000) $368 Shares 3,530 Est. Cost $80.48 Unrealized +24.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $368 Shares 5,128 Est. Cost $62.80 Unrealized +7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $367 Shares 3,413 Est. Cost $93.10 Unrealized +2.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $366 Shares 61,477 Est. Cost $4.00 Unrealized +44.2%
RPM RPM INTL INC 0.0%
Value ($000) $363 Shares 4,044 Est. Cost $69.47 Unrealized +18.3%
ACM AECOM 0.0%
Value ($000) $363 Shares 4,283 Est. Cost $46.73 Unrealized +70.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $363 Shares 26,007 Est. Cost $16.82 Unrealized -21.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $362 Shares 2,777 Est. Cost $68.15 Unrealized +60.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $362 Shares 10,298 Est. Cost $48.73 Unrealized -29.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $362 Shares 13,824 Est. Cost $28.21 Unrealized -18.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $362 Shares 1,904 Est. Cost $99.79 Unrealized +98.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 878 Est. Cost $400.38 Unrealized +3.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $361 Shares 6,069 Est. Cost $42.19 Unrealized +41.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $360 Shares 9,637 Est. Cost $23.48 Unrealized +36.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $359 Shares 1,806 Est. Cost $86.75 Unrealized +100.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $357 Shares 6,218 Est. Cost $44.33 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $357 Shares 100,035 Est. Cost $2.99 Unrealized +17.6%
GSK GSK PLC 0.0%
Value ($000) $356 Shares 9,993 Est. Cost $29.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $356 Shares 7,480 Est. Cost $38.52 Unrealized -6.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $356 Shares 7,803 Est. Cost $53.66 Unrealized -24.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $355 Shares 798 Est. Cost $321.36 Unrealized +12.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $355 Shares 3,037 Est. Cost $68.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 1,930 Est. Cost $117.49 Unrealized +22.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $352 Shares 37,282 Est. Cost $18.81 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $350 Shares 9,277 Est. Cost $51.77 Unrealized -28.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $350 Shares 42,484 Est. Cost $9.65 Unrealized -23.9%
DT DYNATRACE INC 0.0%
Value ($000) $350 Shares 6,801 Est. Cost $38.66 Unrealized +21.2%
LIFE STORAGE INC 0.0%
Value ($000) $350 Shares 2,629 Est. Cost $102.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $347 Shares 1,764 Est. Cost $155.04 Unrealized +12.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $346 Shares 2,107 Est. Cost $52.03 Unrealized +182.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $345 Shares 7,371 Est. Cost $33.06 Unrealized +26.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $345 Shares 19,355 Est. Cost $15.87 Unrealized -1.6%
STE STERIS PLC 0.0%
Value ($000) $344 Shares 1,531 Est. Cost $140.52 Unrealized +39.1%
ATI ATI INC 0.0%
Value ($000) $344 Shares 7,780 Est. Cost $15.70 Unrealized +143.6%
ARMK ARAMARK 0.0%
Value ($000) $344 Shares 7,986 Est. Cost $27.44 Unrealized -4.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $343 Shares 15,045 Est. Cost $20.66 Unrealized +5.5%
EFX EQUIFAX INC 0.0%
Value ($000) $343 Shares 1,456 Est. Cost $182.10 Unrealized +13.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $343 Shares 16,843 Est. Cost $23.73 Unrealized -14.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $341 Shares 2,983 Est. Cost $67.41 Unrealized +42.8%
GTLS CHART INDS INC 0.0%
Value ($000) $341 Shares 2,131 Est. Cost $112.43 Unrealized +13.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $340 Shares 5,156 Est. Cost $63.16 Unrealized -11.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $339 Shares 1,726 Est. Cost $105.89 Unrealized +84.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $339 Shares 4,532 Est. Cost $54.32 Unrealized +26.6%
NOVT NOVANTA INC 0.0%
Value ($000) $338 Shares 1,836 Est. Cost $136.25 Unrealized +20.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $337 Shares 29,916 Est. Cost $13.99 Unrealized -13.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $337 Shares 2,893 Est. Cost $41.78 Unrealized +128.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $334 Shares 31,026 Est. Cost $11.59 Unrealized -18.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $334 Shares 3,066 Est. Cost $77.31 Unrealized +38.1%
GGB GERDAU SA 0.0%
Value ($000) $334 Shares 64,018 Est. Cost $4.56 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $334 Shares 80,328 Est. Cost $4.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $334 Shares 4,506 Est. Cost $81.41 Unrealized -13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $334 Shares 7,598 Est. Cost $41.91 Unrealized +1.9%
KMX CARMAX INC 0.0%
Value ($000) $333 Shares 3,979 Est. Cost $73.21 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $333 Shares 3,273 Est. Cost $64.59 Unrealized +58.7%
MR COOPER GROUP INC 0.0%
Value ($000) $332 Shares 6,553 Est. Cost $40.97 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $331 Shares 36,555 Est. Cost $7.46 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $331 Shares 2,282 Est. Cost $70.65 Unrealized +84.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 792 Est. Cost $341.38 Unrealized +12.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $330 Shares 1,366 Est. Cost $166.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $330 Shares 2,494 Est. Cost $125.08 Unrealized -0.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $328 Shares 1,150 Est. Cost $199.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $328 Shares 9,373 Est. Cost $21.87 Unrealized +63.8%
ERIC ERICSSON 0.0%
Value ($000) $328 Shares 60,150 Est. Cost $7.74 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $327 Shares 2,128 Est. Cost $112.51 Unrealized +10.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $327 Shares 2,295 Est. Cost $40.44 Unrealized +55.2%
LII LENNOX INTL INC 0.0%
Value ($000) $326 Shares 999 Est. Cost $189.53 Unrealized +45.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $325 Shares 4,011 Est. Cost $60.30 Unrealized +37.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $324 Shares 6,195 Est. Cost $51.65 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $321 Shares 2,774 Est. Cost $98.25 Unrealized +6.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $320 Shares 8,589 Est. Cost $36.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $320 Shares 1,109 Est. Cost $283.65 Unrealized +7.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $320 Shares 6,562 Est. Cost $47.90 Unrealized -12.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $319 Shares 3,677 Est. Cost $79.93 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $319 Shares 5,003 Est. Cost $32.26 Unrealized +88.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $319 Shares 3,353 Est. Cost $60.35 Unrealized +40.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $319 Shares 3,183 Est. Cost $74.54 Unrealized +22.5%
CADE CADENCE BANK 0.0%
Value ($000) $318 Shares 16,188 Est. Cost $24.73 Unrealized -27.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $318 Shares 4,618 Est. Cost $64.11 Unrealized -3.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $317 Shares 3,920 Est. Cost $43.54 Unrealized +87.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 14,249 Est. Cost $17.84 Unrealized +29.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $317 Shares 1,317 Est. Cost $147.23 Unrealized +42.8%
XYL XYLEM INC 0.0%
Value ($000) $314 Shares 2,786 Est. Cost $101.45 Unrealized +1.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $313 Shares 3,280 Est. Cost $59.42 Unrealized +57.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $313 Shares 5,945 Est. Cost $22.76 Unrealized +97.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $312 Shares 8,570 Est. Cost $38.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $310 Shares 15,494 Est. Cost $17.16 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $309 Shares 39,882 Est. Cost $11.62 Unrealized -31.5%
CUBE CUBESMART 0.0%
Value ($000) $309 Shares 6,919 Est. Cost $40.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $309 Shares 2,075 Est. Cost $124.35 Unrealized +7.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $308 Shares 1,110 Est. Cost $239.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $308 Shares 4,114 Est. Cost $47.97 Unrealized +4.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $308 Shares 4,705 Est. Cost $51.54 Unrealized +14.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $307 Shares 1,998 Est. Cost $130.73 Unrealized +4.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $307 Shares 21,806 Est. Cost $10.76 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $306 Shares 10,330 Est. Cost $34.34 Unrealized -8.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $306 Shares 4,742 Est. Cost $35.45 Unrealized +88.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $306 Shares 9,621 Est. Cost $32.41 Unrealized -10.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $305 Shares 3,146 Est. Cost $49.80 Unrealized +67.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $305 Shares 49,048 Est. Cost $8.00 Unrealized
TS TENARIS S A 0.0%
Value ($000) $305 Shares 10,185 Est. Cost $23.92 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $305 Shares 3,991 Est. Cost $63.79 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $305 Shares 5,394 Est. Cost $60.13 Unrealized -9.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $304 Shares 5,812 Est. Cost $34.09 Unrealized +41.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $304 Shares 2,195 Est. Cost $85.30 Unrealized +41.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $304 Shares 6,909 Est. Cost $37.07 Unrealized +7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $303 Shares 899 Est. Cost $303.72 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $302 Shares 8,787 Est. Cost $31.42 Unrealized -3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $301 Shares 7,545 Est. Cost $46.77 Unrealized -10.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $301 Shares 3,054 Est. Cost $119.42 Unrealized -16.2%
HL HECLA MNG CO 0.0%
Value ($000) $300 Shares 58,344 Est. Cost $3.80 Unrealized +48.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 6,434 Est. Cost $46.46 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 13,810 Est. Cost $34.25 Unrealized -21.1%
CGNX COGNEX CORP 0.0%
Value ($000) $298 Shares 5,313 Est. Cost $52.00 Unrealized -2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $297 Shares 11,412 Est. Cost $27.65 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $297 Shares 3,099 Est. Cost $60.72 Unrealized +54.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $295 Shares 4,058 Est. Cost $74.18 Unrealized -8.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $294 Shares 5,981 Est. Cost $35.24 Unrealized +28.0%
AROC ARCHROCK INC 0.0%
Value ($000) $294 Shares 28,649 Est. Cost $7.02 Unrealized +26.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $294 Shares 3,498 Est. Cost $64.49 Unrealized +39.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $293 Shares 2,619 Est. Cost $79.87 Unrealized +20.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $292 Shares 3,349 Est. Cost $15.83 Unrealized +132.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $292 Shares 1,241 Est. Cost $158.11 Unrealized +40.8%
COOPER COS INC 0.0%
Value ($000) $292 Shares 762 Est. Cost $239.69 Unrealized
LIVENT CORP 0.0%
Value ($000) $292 Shares 10,635 Est. Cost $13.98 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $291 Shares 18,443 Est. Cost $12.99 Unrealized +14.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $291 Shares 3,336 Est. Cost $74.22 Unrealized +11.5%
PTC PTC INC 0.0%
Value ($000) $291 Shares 2,042 Est. Cost $132.45 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $290 Shares 11,130 Est. Cost $32.40 Unrealized -24.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $290 Shares 16,380 Est. Cost $13.60 Unrealized +32.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $290 Shares 5,119 Est. Cost $68.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $290 Shares 7,566 Est. Cost $18.32 Unrealized +80.6%
OVV OVINTIV INC 0.0%
Value ($000) $289 Shares 7,598 Est. Cost $36.14 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $289 Shares 19,215 Est. Cost $20.37 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $289 Shares 1,550 Est. Cost $151.64 Unrealized +31.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $289 Shares 4,792 Est. Cost $48.53 Unrealized +21.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $289 Shares 23,786 Est. Cost $11.67 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $288 Shares 5,898 Est. Cost $39.66 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $288 Shares 7,164 Est. Cost $32.99 Unrealized -2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $288 Shares 2,067 Est. Cost $92.79 Unrealized +46.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $288 Shares 9,225 Est. Cost $36.29 Unrealized -17.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $287 Shares 10,744 Est. Cost $27.57 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $286 Shares 6,048 Est. Cost $47.60 Unrealized -13.0%
STT STATE STR CORP 0.0%
Value ($000) $285 Shares 3,900 Est. Cost $58.24 Unrealized +12.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $285 Shares 1,170 Est. Cost $137.21 Unrealized +62.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $285 Shares 9,428 Est. Cost $36.12 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $285 Shares 25,944 Est. Cost $27.39 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $285 Shares 10,003 Est. Cost $31.83 Unrealized -16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $284 Shares 960 Est. Cost $296.47 Unrealized -5.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $283 Shares 3,386 Est. Cost $53.24 Unrealized +52.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $281 Shares 7,324 Est. Cost $42.69 Unrealized -13.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 42,644 Est. Cost $7.03 Unrealized -8.8%
SAIA SAIA INC 0.0%
Value ($000) $280 Shares 818 Est. Cost $126.86 Unrealized +128.1%
FN FABRINET 0.0%
Value ($000) $280 Shares 2,155 Est. Cost $70.14 Unrealized +52.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $280 Shares 929 Est. Cost $137.67 Unrealized +108.8%
ALLAKOS INC 0.0%
Value ($000) $279 Shares 64,054 Est. Cost $4.45 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $279 Shares 8,577 Est. Cost $25.62 Unrealized +17.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 9,355 Est. Cost $22.02 Unrealized +5.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $278 Shares 2,006 Est. Cost $112.13 Unrealized +26.8%
KBR KBR INC 0.0%
Value ($000) $277 Shares 4,259 Est. Cost $24.19 Unrealized +139.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $277 Shares 3,304 Est. Cost $69.07 Unrealized +5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $276 Shares 5,416 Est. Cost $45.41 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $276 Shares 1,492 Est. Cost $79.13 Unrealized +110.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $275 Shares 4,953 Est. Cost $42.74 Unrealized +26.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $275 Shares 2,605 Est. Cost $104.26 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $275 Shares 4,357 Est. Cost $51.97 Unrealized +11.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $275 Shares 3,818 Est. Cost $49.85 Unrealized +21.9%
RES RPC INC 0.0%
Value ($000) $274 Shares 38,257 Est. Cost $7.69 Unrealized -11.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $273 Shares 45,876 Est. Cost $9.24 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $272 Shares 16,741 Est. Cost $19.89 Unrealized -25.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $270 Shares 2,382 Est. Cost $144.61 Unrealized -28.5%
FNB F N B CORP 0.0%
Value ($000) $269 Shares 23,549 Est. Cost $10.70 Unrealized -3.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $269 Shares 1,643 Est. Cost $13.36 Unrealized +120.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $268 Shares 5,194 Est. Cost $35.48 Unrealized +21.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $268 Shares 12,789 Est. Cost $18.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $268 Shares 2,698 Est. Cost $89.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $268 Shares 1,762 Est. Cost $136.73 Unrealized -1.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $268 Shares 13,193 Est. Cost $23.29 Unrealized -23.2%
UNM UNUM GROUP 0.0%
Value ($000) $266 Shares 5,584 Est. Cost $27.10 Unrealized +61.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $264 Shares 1,807 Est. Cost $80.01 Unrealized +67.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $264 Shares 3,174 Est. Cost $13.29 Unrealized +46.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $263 Shares 183,994 Est. Cost $2.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $263 Shares 5,389 Est. Cost $35.13 Unrealized +22.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $261 Shares 4,144 Est. Cost $39.35 Unrealized +75.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $261 Shares 1,640 Est. Cost $136.24 Unrealized +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $261 Shares 3,620 Est. Cost $43.49 Unrealized +53.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $260 Shares 15,523 Est. Cost $12.36 Unrealized +28.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $260 Shares 10,395 Est. Cost $28.91 Unrealized -14.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $260 Shares 976 Est. Cost $193.38 Unrealized +13.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $260 Shares 1,579 Est. Cost $107.08 Unrealized +36.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $258 Shares 2,362 Est. Cost $58.37 Unrealized +62.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $258 Shares 3,092 Est. Cost $83.31 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $257 Shares 3,044 Est. Cost $65.22 Unrealized +26.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $256 Shares 1,900 Est. Cost $86.41 Unrealized +46.3%
BMI BADGER METER INC 0.0%
Value ($000) $256 Shares 1,734 Est. Cost $90.56 Unrealized +49.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $256 Shares 4,966 Est. Cost $61.42 Unrealized -18.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $256 Shares 4,500 Est. Cost $33.39 Unrealized +49.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $256 Shares 683 Est. Cost $148.60 Unrealized +122.5%
LEA LEAR CORP 0.0%
Value ($000) $255 Shares 1,778 Est. Cost $116.53 Unrealized +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 1,389 Est. Cost $144.08 Unrealized +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $255 Shares 1,688 Est. Cost $15.96 Unrealized +97.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $255 Shares 2,145 Est. Cost $56.98 Unrealized +74.2%
CNMD CONMED CORP 0.0%
Value ($000) $253 Shares 1,863 Est. Cost $118.92 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $253 Shares 831 Est. Cost $181.89 Unrealized +31.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $253 Shares 2,018 Est. Cost $35.70 Unrealized +59.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $252 Shares 466 Est. Cost $325.25 Unrealized +66.5%
AGCO AGCO CORP 0.0%
Value ($000) $252 Shares 1,915 Est. Cost $70.40 Unrealized +63.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $251 Shares 4,650 Est. Cost $35.53 Unrealized +58.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $251 Shares 6,321 Est. Cost $51.93 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $251 Shares 2,441 Est. Cost $64.03 Unrealized +42.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $251 Shares 4,123 Est. Cost $76.92 Unrealized -22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $251 Shares 6,922 Est. Cost $37.59 Unrealized -21.5%
WAT WATERS CORP 0.0%
Value ($000) $251 Shares 940 Est. Cost $168.99 Unrealized +64.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $250 Shares 4,564 Est. Cost $34.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $250 Shares 1,894 Est. Cost $93.96 Unrealized +36.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $250 Shares 6,489 Est. Cost $28.53 Unrealized +19.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $250 Shares 3,073 Est. Cost $40.26 Unrealized +76.8%
TPR TAPESTRY INC 0.0%
Value ($000) $250 Shares 5,833 Est. Cost $38.73 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $249 Shares 2,690 Est. Cost $72.28 Unrealized +21.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $249 Shares 10,700 Est. Cost $22.46 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $248 Shares 1,767 Est. Cost $84.12 Unrealized +55.7%
WCC WESCO INTL INC 0.0%
Value ($000) $248 Shares 1,384 Est. Cost $142.14 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $248 Shares 1,102 Est. Cost $431.94 Unrealized -41.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $247 Shares 2,220 Est. Cost $84.77 Unrealized +11.5%
MASI MASIMO CORP 0.0%
Value ($000) $247 Shares 1,502 Est. Cost $147.87 Unrealized +17.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $247 Shares 6,745 Est. Cost $24.05 Unrealized +49.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 8,206 Est. Cost $38.45 Unrealized -9.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $245 Shares 3,104 Est. Cost $45.99 Unrealized +45.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 3,950 Est. Cost $26.02 Unrealized +137.7%
WEX WEX INC 0.0%
Value ($000) $245 Shares 1,345 Est. Cost $147.81 Unrealized +19.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $245 Shares 7,182 Est. Cost $34.08 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $245 Shares 10,954 Est. Cost $21.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $245 Shares 4,622 Est. Cost $48.91 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $245 Shares 2,579 Est. Cost $46.38 Unrealized +34.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $244 Shares 1,704 Est. Cost $85.89 Unrealized +44.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 21,662 Est. Cost $11.80 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $243 Shares 1,644 Est. Cost $94.01 Unrealized +50.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $242 Shares 1,994 Est. Cost $88.17 Unrealized +23.2%
EXPO EXPONENT INC 0.0%
Value ($000) $241 Shares 2,586 Est. Cost $54.43 Unrealized +66.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $241 Shares 2,320 Est. Cost $96.89 Unrealized -7.9%
DOV DOVER CORP 0.0%
Value ($000) $240 Shares 1,628 Est. Cost $128.66 Unrealized +7.6%
CACI CACI INTL INC 0.0%
Value ($000) $240 Shares 705 Est. Cost $190.33 Unrealized +63.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $240 Shares 2,691 Est. Cost $120.99 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $240 Shares 5,606 Est. Cost $43.92 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $240 Shares 5,809 Est. Cost $38.82 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $239 Shares 1,296 Est. Cost $129.15 Unrealized +41.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $237 Shares 1,367 Est. Cost $126.22 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $236 Shares 2,179 Est. Cost $71.31 Unrealized +43.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 35,475 Est. Cost $15.95 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $236 Shares 10,862 Est. Cost $14.24 Unrealized +26.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $236 Shares 2,101 Est. Cost $52.03 Unrealized +102.3%
ITT ITT INC 0.0%
Value ($000) $236 Shares 2,530 Est. Cost $58.03 Unrealized +44.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $236 Shares 5,760 Est. Cost $14.04 Unrealized +170.6%
SSRM SSR MINING IN 0.0%
Value ($000) $236 Shares 16,627 Est. Cost $16.29 Unrealized -7.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $235 Shares 2,976 Est. Cost $79.18 Unrealized -15.9%
KEY KEYCORP 0.0%
Value ($000) $235 Shares 25,455 Est. Cost $14.46 Unrealized -37.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $235 Shares 3,655 Est. Cost $64.34 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $234 Shares 3,749 Est. Cost $42.32 Unrealized +41.4%
ATR APTARGROUP INC 0.0%
Value ($000) $233 Shares 2,014 Est. Cost $89.73 Unrealized +26.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $233 Shares 4,938 Est. Cost $26.99 Unrealized +68.2%
FUL FULLER H B CO 0.0%
Value ($000) $233 Shares 3,256 Est. Cost $50.55 Unrealized +25.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $233 Shares 4,056 Est. Cost $52.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $232 Shares 10,673 Est. Cost $15.31 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $232 Shares 1,402 Est. Cost $144.85 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $232 Shares 1,796 Est. Cost $82.92 Unrealized +48.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 2,723 Est. Cost $84.97 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $231 Shares 10,736 Est. Cost $28.70 Unrealized -35.3%
GATX GATX CORP 0.0%
Value ($000) $231 Shares 1,794 Est. Cost $98.60 Unrealized +13.5%
KELLOGG CO 0.0%
Value ($000) $231 Shares 3,421 Est. Cost $60.28 Unrealized -3.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $230 Shares 9,398 Est. Cost $27.71 Unrealized -13.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $230 Shares 13,324 Est. Cost $19.40 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $230 Shares 1,937 Est. Cost $130.60 Unrealized -6.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $230 Shares 1,625 Est. Cost $91.56 Unrealized +75.1%
WAB WABTEC 0.0%
Value ($000) $230 Shares 2,094 Est. Cost $97.89 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $229 Shares 3,581 Est. Cost $54.45 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $229 Shares 3,302 Est. Cost $37.02 Unrealized +50.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $229 Shares 4,881 Est. Cost $48.22 Unrealized -7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $229 Shares 9,522 Est. Cost $25.10 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $229 Shares 14,872 Est. Cost $12.01 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $228 Shares 3,079 Est. Cost $78.42 Unrealized -3.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $228 Shares 971 Est. Cost $247.78 Unrealized -20.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $227 Shares 880 Est. Cost $175.95 Unrealized +30.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $227 Shares 4,850 Est. Cost $36.80 Unrealized +18.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $227 Shares 1,975 Est. Cost $93.92 Unrealized +12.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $226 Shares 5,966 Est. Cost $27.71 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $226 Shares 2,837 Est. Cost $43.76 Unrealized +65.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $226 Shares 6,281 Est. Cost $34.32 Unrealized +7.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $225 Shares 3,585 Est. Cost $40.10 Unrealized +39.9%
SM SM ENERGY CO 0.0%
Value ($000) $225 Shares 7,112 Est. Cost $6.86 Unrealized +284.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $225 Shares 1,856 Est. Cost $109.94 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $224 Shares 1,439 Est. Cost $175.58 Unrealized -19.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $224 Shares 769 Est. Cost $223.14 Unrealized +17.3%
ENS ENERSYS 0.0%
Value ($000) $223 Shares 2,056 Est. Cost $89.04 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $223 Shares 6,798 Est. Cost $28.74 Unrealized +8.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 16,823 Est. Cost $13.61 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $222 Shares 7,567 Est. Cost $20.10 Unrealized +35.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $222 Shares 3,593 Est. Cost $56.56 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $222 Shares 1,123 Est. Cost $139.31 Unrealized +31.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $222 Shares 5,624 Est. Cost $43.00 Unrealized -9.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $222 Shares 1,948 Est. Cost $93.21 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $222 Shares 5,229 Est. Cost $54.18 Unrealized -35.0%
ACA ARCOSA INC 0.0%
Value ($000) $221 Shares 2,923 Est. Cost $66.81 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $221 Shares 7,202 Est. Cost $33.14 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $221 Shares 1,203 Est. Cost $104.65 Unrealized +61.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 879 Est. Cost $251.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $221 Shares 2,421 Est. Cost $78.06 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $220 Shares 1,853 Est. Cost $71.91 Unrealized +51.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $220 Shares 2,581 Est. Cost $65.13 Unrealized +29.8%
TREX TREX CO INC 0.0%
Value ($000) $220 Shares 3,350 Est. Cost $55.79 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $219 Shares 9,319 Est. Cost $22.67 Unrealized
CROX CROCS INC 0.0%
Value ($000) $219 Shares 1,946 Est. Cost $69.43 Unrealized +71.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $218 Shares 19,550 Est. Cost $16.63 Unrealized -28.8%
OGS ONE GAS INC 0.0%
Value ($000) $218 Shares 2,838 Est. Cost $61.06 Unrealized +30.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $217 Shares 1,128 Est. Cost $162.90 Unrealized
EQRX INC 0.0%
Value ($000) $216 Shares 116,396 Est. Cost $1.94 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $216 Shares 11,478 Est. Cost $20.76 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 2,689 Est. Cost $87.29 Unrealized -4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $216 Shares 5,398 Est. Cost $30.08 Unrealized +25.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 19,751 Est. Cost $9.46 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $216 Shares 5,761 Est. Cost $33.87 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $215 Shares 4,129 Est. Cost $52.11 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $215 Shares 1,809 Est. Cost $90.55 Unrealized +15.1%
COHR COHERENT CORP 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $37.11 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $214 Shares 4,067 Est. Cost $41.76 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $214 Shares 4,044 Est. Cost $46.43 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $214 Shares 3,545 Est. Cost $33.53 Unrealized +63.5%
SKECHERS U S A INC 0.0%
Value ($000) $213 Shares 4,047 Est. Cost $41.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $212 Shares 3,278 Est. Cost $52.00 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 21,249 Est. Cost $10.42 Unrealized -2.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $212 Shares 4,281 Est. Cost $44.18 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $212 Shares 1,798 Est. Cost $82.03 Unrealized +19.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $212 Shares 7,163 Est. Cost $20.36 Unrealized +40.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $212 Shares 2,343 Est. Cost $64.24 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $212 Shares 4,686 Est. Cost $40.69 Unrealized -0.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $211 Shares 6,180 Est. Cost $37.71 Unrealized -15.1%
INGR INGREDION INC 0.0%
Value ($000) $211 Shares 1,990 Est. Cost $91.68 Unrealized +16.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $211 Shares 1,130 Est. Cost $157.31 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $210 Shares 22,013 Est. Cost $10.11 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $210 Shares 4,101 Est. Cost $51.28 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $210 Shares 6,862 Est. Cost $35.58 Unrealized -19.4%
GNTX GENTEX CORP 0.0%
Value ($000) $210 Shares 7,175 Est. Cost $22.26 Unrealized +23.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $210 Shares 6,217 Est. Cost $31.04 Unrealized +1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $209 Shares 3,815 Est. Cost $47.22 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $209 Shares 2,183 Est. Cost $85.20 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $208 Shares 10,668 Est. Cost $13.57 Unrealized +33.1%
VC VISTEON CORP 0.0%
Value ($000) $208 Shares 1,451 Est. Cost $132.56 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $208 Shares 3,076 Est. Cost $61.41 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $208 Shares 6,519 Est. Cost $14.81 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $208 Shares 34,544 Est. Cost $6.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $207 Shares 15,604 Est. Cost $16.46 Unrealized -25.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $207 Shares 8,207 Est. Cost $12.83 Unrealized +60.0%
WESTROCK CO 0.0%
Value ($000) $206 Shares 7,100 Est. Cost $30.39 Unrealized
XPO XPO INC 0.0%
Value ($000) $206 Shares 3,492 Est. Cost $45.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $205 Shares 6,249 Est. Cost $29.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 2,869 Est. Cost $63.73 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $205 Shares 27,933 Est. Cost $9.32 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $205 Shares 2,847 Est. Cost $63.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $205 Shares 1,390 Est. Cost $137.05 Unrealized +1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $205 Shares 11,261 Est. Cost $19.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $205 Shares 2,702 Est. Cost $76.58 Unrealized -14.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $205 Shares 1,377 Est. Cost $137.34 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $205 Shares 2,877 Est. Cost $57.41 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $204 Shares 7,875 Est. Cost $31.36 Unrealized -19.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $204 Shares 3,210 Est. Cost $61.30 Unrealized -3.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $204 Shares 3,380 Est. Cost $44.88 Unrealized +24.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $203 Shares 9,240 Est. Cost $19.85 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 61,786 Est. Cost $4.11 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $203 Shares 1,010 Est. Cost $190.01 Unrealized +6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $203 Shares 9,190 Est. Cost $29.75 Unrealized -26.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $203 Shares 1,066 Est. Cost $114.30 Unrealized +65.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $202 Shares 3,383 Est. Cost $49.60 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $202 Shares 4,056 Est. Cost $56.00 Unrealized -6.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $202 Shares 16,546 Est. Cost $8.62 Unrealized +23.9%
OI O-I GLASS INC 0.0%
Value ($000) $202 Shares 9,471 Est. Cost $13.01 Unrealized +66.0%
KBH KB HOME 0.0%
Value ($000) $202 Shares 3,898 Est. Cost $43.23 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $202 Shares 2,469 Est. Cost $79.36 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $201 Shares 7,586 Est. Cost $29.82 Unrealized -16.0%
UDR UDR INC 0.0%
Value ($000) $201 Shares 4,678 Est. Cost $36.93 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $201 Shares 2,359 Est. Cost $82.13 Unrealized -1.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $200 Shares 10,763 Est. Cost $16.57 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $198 Shares 16,593 Est. Cost $13.92 Unrealized -22.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $195 Shares 61,217 Est. Cost $2.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $194 Shares 14,159 Est. Cost $12.51 Unrealized -0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $189 Shares 10,938 Est. Cost $23.28 Unrealized -27.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $188 Shares 10,452 Est. Cost $16.10 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $187 Shares 11,007 Est. Cost $17.74 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $185 Shares 30,784 Est. Cost $8.13 Unrealized -14.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $184 Shares 43,789 Est. Cost $3.47 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $183 Shares 11,254 Est. Cost $14.44 Unrealized +12.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $181 Shares 10,749 Est. Cost $13.74 Unrealized +5.0%
FIBROGEN INC 0.0%
Value ($000) $179 Shares 66,254 Est. Cost $13.87 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $178 Shares 18,261 Est. Cost $10.89 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $173 Shares 26,122 Est. Cost $3.87 Unrealized +31.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $172 Shares 21,294 Est. Cost $6.96 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $167 Shares 11,282 Est. Cost $14.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $167 Shares 18,034 Est. Cost $19.02 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $167 Shares 11,931 Est. Cost $17.65 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $163 Shares 13,186 Est. Cost $15.19 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $160 Shares 21,420 Est. Cost $8.25 Unrealized -11.6%
WIT WIPRO LTD 0.0%
Value ($000) $158 Shares 33,480 Est. Cost $4.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $153 Shares 13,542 Est. Cost $10.22 Unrealized -4.2%
SITE CTRS CORP 0.0%
Value ($000) $153 Shares 11,568 Est. Cost $11.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $152 Shares 13,487 Est. Cost $13.67 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $150 Shares 30,098 Est. Cost $3.93 Unrealized +39.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $150 Shares 14,885 Est. Cost $7.12 Unrealized +48.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $147 Shares 12,403 Est. Cost $10.04 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $146 Shares 16,478 Est. Cost $13.44 Unrealized -45.9%
INVA INNOVIVA INC 0.0%
Value ($000) $140 Shares 11,008 Est. Cost $12.13 Unrealized +3.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $140 Shares 53,187 Est. Cost $2.90 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $138 Shares 15,094 Est. Cost $8.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $136 Shares 11,586 Est. Cost $17.85 Unrealized
COTY COTY INC 0.0%
Value ($000) $136 Shares 11,053 Est. Cost $5.96 Unrealized +98.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $135 Shares 11,473 Est. Cost $20.26 Unrealized -43.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 59,516 Est. Cost $7.16 Unrealized -69.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $134 Shares 10,636 Est. Cost $12.57 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $132 Shares 11,286 Est. Cost $17.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $131 Shares 12,992 Est. Cost $9.42 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $122 Shares 10,534 Est. Cost $3.97 Unrealized +125.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $114 Shares 10,080 Est. Cost $11.28 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $112 Shares 11,694 Est. Cost $6.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $112 Shares 19,889 Est. Cost $8.91 Unrealized -28.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $107 Shares 15,310 Est. Cost $14.91 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $106 Shares 23,162 Est. Cost $8.31 Unrealized -39.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $105 Shares 13,145 Est. Cost $10.16 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $103 Shares 26,308 Est. Cost $6.70 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $100 Shares 21,930 Est. Cost $12.32 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $99 Shares 19,241 Est. Cost $6.31 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $98 Shares 24,454 Est. Cost $5.90 Unrealized -8.9%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $97 Shares 13,605 Est. Cost $7.84 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $97 Shares 36,780 Est. Cost $3.97 Unrealized -27.0%
CDE COEUR MNG INC 0.0%
Value ($000) $94 Shares 33,185 Est. Cost $5.88 Unrealized -42.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $94 Shares 18,365 Est. Cost $13.57 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $90 Shares 10,346 Est. Cost $11.36 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $84 Shares 10,285 Est. Cost $12.46 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $78 Shares 12,246 Est. Cost $8.13 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $76 Shares 23,419 Est. Cost $4.09 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $71 Shares 10,792 Est. Cost $6.59 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $69 Shares 11,853 Est. Cost $5.70 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $67 Shares 14,551 Est. Cost $13.44 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $67 Shares 10,932 Est. Cost $8.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $66 Shares 13,719 Est. Cost $6.23 Unrealized -19.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $66 Shares 14,331 Est. Cost $4.17 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $65 Shares 20,259 Est. Cost $12.65 Unrealized -71.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $62 Shares 11,572 Est. Cost $5.33 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $59 Shares 55,040 Est. Cost $1.73 Unrealized -28.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $55 Shares 10,728 Est. Cost $5.95 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $50 Shares 10,726 Est. Cost $12.90 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $45 Shares 15,418 Est. Cost $3.96 Unrealized -10.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $37 Shares 10,465 Est. Cost $7.12 Unrealized -51.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $35 Shares 12,190 Est. Cost $4.22 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $27 Shares 12,699 Est. Cost $2.73 Unrealized
NIKOLA CORP 0.0%
Value ($000) $16 Shares 11,837 Est. Cost $1.38 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $15 Shares 10,631 Est. Cost $1.41 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $15 Shares 13,765 Est. Cost $1.21 Unrealized