PROFUND ADVISORS LLC Diversified Active

CIK: 0001129919 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,643,471 (100.0% shares, 0.0% debt)

Holdings (1,132)

NVDA NVIDIA CORPORATION 11.0%
Value ($000) $289,565 Shares 2,384,429 Est. Cost $94.53 Unrealized +24.9%
AAPL APPLE INC 5.1%
Value ($000) $134,906 Shares 578,994 Est. Cost $113.83 Unrealized +95.0%
MSFT MICROSOFT CORP 4.6%
Value ($000) $122,710 Shares 285,173 Est. Cost $153.85 Unrealized +175.0%
AVGO BROADCOM INC 4.2%
Value ($000) $112,007 Shares 649,316 Est. Cost $147.28 Unrealized +7.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $80,055 Shares 429,643 Est. Cost $119.16 Unrealized +53.1%
META META PLATFORMS INC 2.7%
Value ($000) $71,298 Shares 124,551 Est. Cost $193.55 Unrealized +164.6%
TSLA TESLA INC 1.7%
Value ($000) $44,254 Shares 169,149 Est. Cost $223.74 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $39,042 Shares 237,945 Est. Cost $82.52 Unrealized +84.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $37,643 Shares 226,969 Est. Cost $106.92 Unrealized +55.9%
GOOG ALPHABET INC 1.3%
Value ($000) $34,496 Shares 206,329 Est. Cost $107.01 Unrealized +57.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $30,422 Shares 34,316 Est. Cost $343.16 Unrealized +151.2%
NFLX NETFLIX INC 1.1%
Value ($000) $29,597 Shares 41,729 Est. Cost $32.61 Unrealized +105.1%
QCOM QUALCOMM INC 1.1%
Value ($000) $27,973 Shares 164,496 Est. Cost $99.54 Unrealized +72.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $27,889 Shares 135,010 Est. Cost $127.60 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $24,547 Shares 121,489 Est. Cost $99.92 Unrealized +102.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $22,862 Shares 429,579 Est. Cost $38.43 Unrealized +21.8%
ADBE ADOBE INC 0.8%
Value ($000) $20,165 Shares 38,945 Est. Cost $371.57 Unrealized +47.6%
LIN LINDE PLC 0.8%
Value ($000) $20,101 Shares 42,153 Est. Cost $396.20 Unrealized +13.1%
AMGN AMGEN INC 0.7%
Value ($000) $18,882 Shares 58,600 Est. Cost $167.75 Unrealized +86.7%
PEP PEPSICO INC 0.7%
Value ($000) $18,099 Shares 106,433 Est. Cost $124.44 Unrealized +30.9%
TMUS T-MOBILE US INC 0.7%
Value ($000) $17,706 Shares 85,800 Est. Cost $110.41 Unrealized +69.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $17,478 Shares 149,104 Est. Cost $64.72 Unrealized +70.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $17,062 Shares 164,513 Est. Cost $60.11 Unrealized +73.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $16,859 Shares 73,247 Est. Cost $145.38 Unrealized +51.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $15,749 Shares 3,739 Est. Cost $2561.69 Unrealized +48.1%
LAM RESEARCH CORP 0.6%
Value ($000) $15,613 Shares 19,132 Est. Cost $499.16 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $15,305 Shares 19,764 Est. Cost $320.06 Unrealized +142.2%
INTU INTUIT 0.6%
Value ($000) $15,247 Shares 24,553 Est. Cost $349.06 Unrealized +81.3%
INTC INTEL CORP 0.6%
Value ($000) $14,962 Shares 637,773 Est. Cost $38.17 Unrealized -34.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $14,412 Shares 29,337 Est. Cost $292.72 Unrealized +59.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,914 Shares 30,231 Est. Cost $260.83 Unrealized +69.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $12,985 Shares 27,920 Est. Cost $232.04 Unrealized +107.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $12,884 Shares 308,452 Est. Cost $36.40 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $12,303 Shares 11,703 Est. Cost $580.66 Unrealized +90.6%
CRM SALESFORCE INC 0.5%
Value ($000) $12,040 Shares 43,987 Est. Cost $154.20 Unrealized +64.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $11,956 Shares 142,602 Est. Cost $58.81 Unrealized +24.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,561 Shares 55,931 Est. Cost $177.47 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $11,495 Shares 78,054 Est. Cost $100.51 Unrealized +39.3%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $11,147 Shares 82,684 Est. Cost $91.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,077 Shares 18,946 Est. Cost $231.81 Unrealized +136.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $11,072 Shares 12,498 Est. Cost $197.10 Unrealized +351.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $10,971 Shares 52,029 Est. Cost $131.67 Unrealized +55.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10,477 Shares 123,947 Est. Cost $62.38 Unrealized +20.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $10,294 Shares 39,589 Est. Cost $79.91 Unrealized +146.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $9,988 Shares 127,999 Est. Cost $85.90 Unrealized -22.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $9,721 Shares 28,441 Est. Cost $104.91 Unrealized +60.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,585 Shares 98,315 Est. Cost $72.79 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $9,009 Shares 37,534 Est. Cost $149.42 Unrealized +63.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,933 Shares 32,280 Est. Cost $155.44 Unrealized +63.1%
ABBV ABBVIE INC 0.3%
Value ($000) $8,861 Shares 44,872 Est. Cost $84.96 Unrealized +110.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $8,365 Shares 78,830 Est. Cost $136.98 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $8,365 Shares 20,645 Est. Cost $222.98 Unrealized +58.1%
V VISA INC 0.3%
Value ($000) $8,304 Shares 30,203 Est. Cost $155.95 Unrealized +71.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,911 Shares 107,379 Est. Cost $48.71 Unrealized +37.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $7,874 Shares 109,186 Est. Cost $53.67 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,576 Shares 46,748 Est. Cost $103.33 Unrealized +47.7%
ABNB AIRBNB INC 0.3%
Value ($000) $7,173 Shares 56,563 Est. Cost $149.04 Unrealized -13.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $6,958 Shares 3,391 Est. Cost $1082.55 Unrealized +73.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $6,946 Shares 67,704 Est. Cost $68.57 Unrealized +35.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $6,828 Shares 13,484 Est. Cost $282.39 Unrealized +90.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,517 Shares 24,045 Est. Cost $144.56 Unrealized +91.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,508 Shares 37,473 Est. Cost $58.55 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $6,404 Shares 31,106 Est. Cost $160.44 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,357 Shares 79,172 Est. Cost $68.41 Unrealized +15.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,329 Shares 12,816 Est. Cost $256.51 Unrealized +80.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $6,099 Shares 7,320 Est. Cost $486.11 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,949 Shares 65,963 Est. Cost $52.60 Unrealized +55.2%
NEM NEWMONT CORP 0.2%
Value ($000) $5,933 Shares 110,994 Est. Cost $39.38 Unrealized +22.9%
CPRT COPART INC 0.2%
Value ($000) $5,832 Shares 111,290 Est. Cost $42.48 Unrealized +22.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,806 Shares 23,353 Est. Cost $129.93 Unrealized +76.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,783 Shares 5,022 Est. Cost $35.17 Unrealized +108.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,723 Shares 20,404 Est. Cost $240.45 Unrealized +18.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $5,706 Shares 14,867 Est. Cost $179.73 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $5,699 Shares 33,444 Est. Cost $75.22 Unrealized +90.2%
DASH DOORDASH INC 0.2%
Value ($000) $5,668 Shares 39,709 Est. Cost $73.43 Unrealized +65.2%
WDAY WORKDAY INC 0.2%
Value ($000) $5,623 Shares 23,008 Est. Cost $187.06 Unrealized +26.3%
BIIB BIOGEN INC 0.2%
Value ($000) $5,530 Shares 28,531 Est. Cost $248.64 Unrealized -15.9%
MRK MERCK & CO INC 0.2%
Value ($000) $5,527 Shares 48,669 Est. Cost $52.66 Unrealized +114.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,446 Shares 24,635 Est. Cost $122.65 Unrealized +54.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,370 Shares 46,574 Est. Cost $75.72 Unrealized +39.9%
CSX CSX CORP 0.2%
Value ($000) $5,290 Shares 153,206 Est. Cost $27.85 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,285 Shares 9,497 Est. Cost $474.64 Unrealized +14.7%
ADSK AUTODESK INC 0.2%
Value ($000) $5,253 Shares 19,068 Est. Cost $177.91 Unrealized +41.5%
MRNA MODERNA INC 0.2%
Value ($000) $5,228 Shares 78,227 Est. Cost $95.45 Unrealized -3.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,200 Shares 49,395 Est. Cost $90.80 Unrealized +15.7%
EXC EXELON CORP 0.2%
Value ($000) $5,161 Shares 127,266 Est. Cost $28.28 Unrealized +26.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,009 Shares 28,922 Est. Cost $89.29 Unrealized +83.9%
FTNT FORTINET INC 0.2%
Value ($000) $4,999 Shares 64,463 Est. Cost $60.57 Unrealized +12.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,882 Shares 16,032 Est. Cost $176.04 Unrealized +51.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,771 Shares 13,497 Est. Cost $229.44 Unrealized +40.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $4,675 Shares 129,334 Est. Cost $24.91 Unrealized +37.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,632 Shares 70,934 Est. Cost $46.11 Unrealized +22.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,621 Shares 116,454 Est. Cost $31.09 Unrealized +24.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,621 Shares 9,333 Est. Cost $243.81 Unrealized +94.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $4,596 Shares 63,297 Est. Cost $69.48 Unrealized +4.8%
ROST ROSS STORES INC 0.2%
Value ($000) $4,329 Shares 28,759 Est. Cost $88.59 Unrealized +64.1%
WMT WALMART INC 0.2%
Value ($000) $4,213 Shares 52,169 Est. Cost $48.67 Unrealized +48.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,087 Shares 12,610 Est. Cost $377.01 Unrealized -10.8%
PCAR PACCAR INC 0.2%
Value ($000) $4,074 Shares 41,280 Est. Cost $58.34 Unrealized +58.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,022 Shares 107,318 Est. Cost $28.38 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,966 Shares 76,027 Est. Cost $47.11 Unrealized +5.2%
DDOG DATADOG INC 0.1%
Value ($000) $3,915 Shares 34,025 Est. Cost $116.65 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,894 Shares 9,955 Est. Cost $147.73 Unrealized +129.3%
NOW SERVICENOW INC 0.1%
Value ($000) $3,853 Shares 4,308 Est. Cost $89.04 Unrealized +84.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,814 Shares 10,642 Est. Cost $183.82 Unrealized +83.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,794 Shares 6,133 Est. Cost $267.25 Unrealized +120.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,758 Shares 28,002 Est. Cost $79.57 Unrealized +53.2%
JD JD.COM INC 0.1%
Value ($000) $3,700 Shares 92,488 Est. Cost $41.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,652 Shares 21,184 Est. Cost $106.42 Unrealized +74.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,610 Shares 3,905 Est. Cost $439.55 Unrealized +94.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,574 Shares 24,919 Est. Cost $104.20 Unrealized +38.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,564 Shares 37,976 Est. Cost $75.29 Unrealized +11.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,544 Shares 28,375 Est. Cost $126.25 Unrealized +9.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,523 Shares 45,216 Est. Cost $61.91 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,506 Shares 53,037 Est. Cost $61.14 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,488 Shares 12,861 Est. Cost $107.82 Unrealized +127.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,468 Shares 82,672 Est. Cost $36.79 Unrealized +16.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,440 Shares 6,809 Est. Cost $339.56 Unrealized +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,412 Shares 44,203 Est. Cost $60.14 Unrealized +21.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,382 Shares 59,863 Est. Cost $39.66 Unrealized +38.3%
INSM INSMED INC 0.1%
Value ($000) $3,372 Shares 46,186 Est. Cost $47.08 Unrealized +56.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,354 Shares 29,108 Est. Cost $111.04 Unrealized +23.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,329 Shares 48,869 Est. Cost $58.35 Unrealized -3.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,326 Shares 94,734 Est. Cost $34.49 Unrealized -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,321 Shares 12,074 Est. Cost $134.64 Unrealized +93.4%
ABT ABBOTT LABS 0.1%
Value ($000) $3,286 Shares 28,824 Est. Cost $67.83 Unrealized +57.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,285 Shares 29,960 Est. Cost $79.50 Unrealized +25.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,278 Shares 25,957 Est. Cost $108.07 Unrealized +9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,277 Shares 16,498 Est. Cost $183.90 Unrealized +4.8%
KO COCA COLA CO 0.1%
Value ($000) $3,233 Shares 44,988 Est. Cost $42.79 Unrealized +53.4%
FAST FASTENAL CO 0.1%
Value ($000) $3,232 Shares 45,257 Est. Cost $20.54 Unrealized +60.2%
NTRA NATERA INC 0.1%
Value ($000) $3,214 Shares 25,318 Est. Cost $85.10 Unrealized +34.9%
SRE SEMPRA 0.1%
Value ($000) $3,194 Shares 38,196 Est. Cost $61.79 Unrealized +23.6%
LOW LOWES COS INC 0.1%
Value ($000) $3,188 Shares 11,771 Est. Cost $146.81 Unrealized +60.9%
PFE PFIZER INC 0.1%
Value ($000) $3,166 Shares 109,415 Est. Cost $26.03 Unrealized +2.5%
EOG EOG RES INC 0.1%
Value ($000) $3,051 Shares 24,816 Est. Cost $78.73 Unrealized +52.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $3,039 Shares 47,998 Est. Cost $46.02 Unrealized +27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,017 Shares 42,922 Est. Cost $83.16 Unrealized +0.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,016 Shares 37,441 Est. Cost $46.02 Unrealized +64.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,015 Shares 11,250 Est. Cost $161.67 Unrealized +65.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,985 Shares 12,836 Est. Cost $208.89 Unrealized +0.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,960 Shares 10,648 Est. Cost $241.18 Unrealized +8.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,925 Shares 50,611 Est. Cost $52.71 Unrealized -2.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,917 Shares 38,669 Est. Cost $80.02 Unrealized -5.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,813 Shares 61,630 Est. Cost $23.19 Unrealized +80.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,811 Shares 21,385 Est. Cost $74.74 Unrealized +71.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,796 Shares 44,686 Est. Cost $64.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,777 Shares 18,066 Est. Cost $141.62 Unrealized +7.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,766 Shares 17,415 Est. Cost $168.64 Unrealized -2.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,745 Shares 16,850 Est. Cost $58.46 Unrealized +180.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,739 Shares 10,093 Est. Cost $331.56 Unrealized -20.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,681 Shares 30,053 Est. Cost $50.17 Unrealized +52.2%
CDW CDW CORP 0.1%
Value ($000) $2,679 Shares 11,837 Est. Cost $195.49 Unrealized +11.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,675 Shares 29,351 Est. Cost $48.08 Unrealized +69.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,633 Shares 5,097 Est. Cost $279.14 Unrealized +75.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,627 Shares 22,352 Est. Cost $59.17 Unrealized +90.5%
BARRICK GOLD CORP 0.1%
Value ($000) $2,606 Shares 131,036 Est. Cost $18.27 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,589 Shares 26,916 Est. Cost $97.65 Unrealized -7.2%
PCG PG&E CORP 0.1%
Value ($000) $2,549 Shares 128,950 Est. Cost $13.85 Unrealized +33.8%
GE GE AEROSPACE 0.1%
Value ($000) $2,502 Shares 13,267 Est. Cost $75.02 Unrealized +123.9%
NKE NIKE INC 0.1%
Value ($000) $2,496 Shares 28,239 Est. Cost $90.93 Unrealized -16.4%
ANSYS INC 0.1%
Value ($000) $2,462 Shares 7,726 Est. Cost $293.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,448 Shares 54,500 Est. Cost $36.01 Unrealized +6.6%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,432 Shares 46,052 Est. Cost $49.45 Unrealized +12.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,420 Shares 30,725 Est. Cost $57.34 Unrealized +28.0%
VST VISTRA CORP 0.1%
Value ($000) $2,402 Shares 20,262 Est. Cost $50.43 Unrealized +66.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,368 Shares 41,370 Est. Cost $45.27 Unrealized +26.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,353 Shares 9,271 Est. Cost $88.20 Unrealized +142.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,309 Shares 2,601 Est. Cost $715.28 Unrealized +11.1%
DXCM DEXCOM INC 0.1%
Value ($000) $2,220 Shares 33,119 Est. Cost $98.35 Unrealized -16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,217 Shares 42,841 Est. Cost $41.59 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,210 Shares 16,368 Est. Cost $71.45 Unrealized +95.1%
BLACKROCK INC 0.1%
Value ($000) $2,184 Shares 2,300 Est. Cost $626.04 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,182 Shares 34,862 Est. Cost $53.06 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,179 Shares 98,646 Est. Cost $13.89 Unrealized +43.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,172 Shares 20,863 Est. Cost $70.05 Unrealized +34.8%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $2,169 Shares 23,450 Est. Cost $66.40 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,143 Shares 20,559 Est. Cost $58.21 Unrealized +66.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,139 Shares 36,000 Est. Cost $34.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,081 Shares 252,294 Est. Cost $12.36 Unrealized -36.8%
WELL WELLTOWER INC 0.1%
Value ($000) $2,077 Shares 16,222 Est. Cost $91.60 Unrealized +24.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,071 Shares 33,914 Est. Cost $32.08 Unrealized +84.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,070 Shares 4,972 Est. Cost $351.59 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,065 Shares 17,041 Est. Cost $67.58 Unrealized +64.4%
EIX EDISON INTL 0.1%
Value ($000) $2,029 Shares 23,296 Est. Cost $54.78 Unrealized +38.7%
T AT&T INC 0.1%
Value ($000) $2,028 Shares 92,198 Est. Cost $15.19 Unrealized +23.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,998 Shares 3,842 Est. Cost $246.94 Unrealized +110.9%
EBAY EBAY INC. 0.1%
Value ($000) $1,997 Shares 30,668 Est. Cost $32.52 Unrealized +73.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,994 Shares 16,424 Est. Cost $68.38 Unrealized +60.6%
NTES NETEASE INC 0.1%
Value ($000) $1,986 Shares 21,235 Est. Cost $113.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,953 Shares 23,303 Est. Cost $29.47 Unrealized +167.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,945 Shares 5,383 Est. Cost $153.93 Unrealized +121.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,917 Shares 14,697 Est. Cost $168.02 Unrealized -26.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,913 Shares 21,248 Est. Cost $72.45 Unrealized +11.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,903 Shares 40,497 Est. Cost $54.20 Unrealized -6.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,887 Shares 4,943 Est. Cost $219.58 Unrealized +57.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,886 Shares 63,189 Est. Cost $14.87 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,869 Shares 8,807 Est. Cost $234.22 Unrealized +9.2%
HESS CORP 0.1%
Value ($000) $1,867 Shares 13,749 Est. Cost $95.14 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,866 Shares 9,551 Est. Cost $85.38 Unrealized +112.4%
INFY INFOSYS LTD 0.1%
Value ($000) $1,860 Shares 83,535 Est. Cost $15.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,846 Shares 7,883 Est. Cost $121.62 Unrealized +77.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1,836 Shares 39,971 Est. Cost $29.80 Unrealized +45.6%
BIDU BAIDU INC 0.1%
Value ($000) $1,835 Shares 17,428 Est. Cost $164.56 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,834 Shares 19,070 Est. Cost $62.93 Unrealized +34.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,833 Shares 7,438 Est. Cost $150.41 Unrealized +56.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,818 Shares 9,985 Est. Cost $104.11 Unrealized +85.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,810 Shares 24,084 Est. Cost $57.56 Unrealized +22.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,788 Shares 6,200 Est. Cost $155.40 Unrealized +74.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,787 Shares 14,386 Est. Cost $100.53 Unrealized +21.9%
TER TERADYNE INC 0.1%
Value ($000) $1,780 Shares 13,291 Est. Cost $86.90 Unrealized +54.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,773 Shares 34,398 Est. Cost $44.86 Unrealized +23.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,734 Shares 7,774 Est. Cost $114.15 Unrealized +90.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,732 Shares 59,618 Est. Cost $28.01 Unrealized +8.3%
ZS ZSCALER INC 0.1%
Value ($000) $1,729 Shares 10,113 Est. Cost $241.74 Unrealized -24.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,723 Shares 86,212 Est. Cost $8.15 Unrealized +90.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,719 Shares 11,756 Est. Cost $94.60 Unrealized +45.1%
BA BOEING CO 0.1%
Value ($000) $1,714 Shares 11,274 Est. Cost $198.46 Unrealized -13.6%
BX BLACKSTONE INC 0.1%
Value ($000) $1,713 Shares 11,185 Est. Cost $102.34 Unrealized +30.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,698 Shares 12,899 Est. Cost $40.04 Unrealized +41.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,688 Shares 25,912 Est. Cost $49.46 Unrealized +29.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,681 Shares 41,765 Est. Cost $58.14 Unrealized -20.2%
PCVX VAXCYTE INC 0.1%
Value ($000) $1,679 Shares 14,697 Est. Cost $42.42 Unrealized +112.5%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,676 Shares 71,641 Est. Cost $15.37 Unrealized +42.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,674 Shares 14,575 Est. Cost $224.46 Unrealized -45.2%
FISV FISERV INC 0.1%
Value ($000) $1,634 Shares 9,098 Est. Cost $102.96 Unrealized +60.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,613 Shares 10,895 Est. Cost $44.85 Unrealized +205.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,612 Shares 3,585 Est. Cost $198.16 Unrealized +107.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,605 Shares 4,633 Est. Cost $209.29 Unrealized +60.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,604 Shares 12,490 Est. Cost $85.58 Unrealized +34.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,598 Shares 24,656 Est. Cost $50.36 Unrealized +28.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,593 Shares 56,916 Est. Cost $29.07 Unrealized -8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,589 Shares 2,718 Est. Cost $297.76 Unrealized +73.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,584 Shares 34,935 Est. Cost $24.41 Unrealized +78.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,580 Shares 4,768 Est. Cost $140.66 Unrealized +114.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,576 Shares 4,330 Est. Cost $261.44 Unrealized +17.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,571 Shares 136,161 Est. Cost $8.75 Unrealized +30.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,567 Shares 42,137 Est. Cost $30.69 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $1,557 Shares 133,313 Est. Cost $12.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,548 Shares 24,412 Est. Cost $52.13 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,528 Shares 30,602 Est. Cost $20.96 Unrealized +111.0%
MMM 3M CO 0.1%
Value ($000) $1,525 Shares 11,156 Est. Cost $101.74 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,524 Shares 26,442 Est. Cost $61.31 Unrealized -9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,522 Shares 9,475 Est. Cost $89.08 Unrealized +70.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,506 Shares 37,596 Est. Cost $45.01 Unrealized +3.4%
PPL PPL CORP 0.1%
Value ($000) $1,472 Shares 44,505 Est. Cost $24.18 Unrealized +20.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,467 Shares 21,559 Est. Cost $52.40 Unrealized +15.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $1,467 Shares 73,667 Est. Cost $20.41 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,455 Shares 4,886 Est. Cost $212.83 Unrealized +23.7%
LI LI AUTO INC 0.1%
Value ($000) $1,446 Shares 56,369 Est. Cost $27.85 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,445 Shares 12,181 Est. Cost $115.62 Unrealized -11.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,426 Shares 8,438 Est. Cost $121.06 Unrealized +21.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,416 Shares 7,658 Est. Cost $136.69 Unrealized +22.5%
AEE AMEREN CORP 0.1%
Value ($000) $1,408 Shares 16,096 Est. Cost $57.45 Unrealized +33.7%
GDDY GODADDY INC 0.1%
Value ($000) $1,385 Shares 8,836 Est. Cost $66.38 Unrealized +130.3%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $1,379 Shares 27,588 Est. Cost $24.30 Unrealized +60.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,377 Shares 30,117 Est. Cost $40.06 Unrealized +2.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,376 Shares 5,390 Est. Cost $164.88 Unrealized +46.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,371 Shares 30,922 Est. Cost $30.88 Unrealized +29.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,368 Shares 8,456 Est. Cost $131.60 Unrealized +11.6%
MDB MONGODB INC 0.1%
Value ($000) $1,336 Shares 4,943 Est. Cost $379.37 Unrealized -31.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,335 Shares 10,220 Est. Cost $100.87 Unrealized +16.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,310 Shares 20,837 Est. Cost $59.16 Unrealized -6.7%
DOW DOW INC 0.0%
Value ($000) $1,303 Shares 23,848 Est. Cost $40.29 Unrealized +18.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,299 Shares 9,366 Est. Cost $84.96 Unrealized +46.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,299 Shares 50,060 Est. Cost $20.77 Unrealized +19.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,290 Shares 6,149 Est. Cost $115.03 Unrealized +71.8%
DE DEERE & CO 0.0%
Value ($000) $1,289 Shares 3,089 Est. Cost $234.10 Unrealized +57.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,286 Shares 25,189 Est. Cost $33.73 Unrealized +35.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,285 Shares 13,011 Est. Cost $93.55 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,279 Shares 9,384 Est. Cost $111.62 Unrealized +8.0%
GERN GERON CORP 0.0%
Value ($000) $1,278 Shares 281,519 Est. Cost $3.32 Unrealized +37.1%
CME CME GROUP INC 0.0%
Value ($000) $1,273 Shares 5,769 Est. Cost $142.17 Unrealized +38.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,273 Shares 18,022 Est. Cost $45.92 Unrealized +37.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,266 Shares 82,480 Est. Cost $9.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,251 Shares 31,990 Est. Cost $33.79 Unrealized +24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,247 Shares 48,966 Est. Cost $15.06 Unrealized +74.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,243 Shares 27,514 Est. Cost $29.72 Unrealized +60.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,239 Shares 10,964 Est. Cost $173.41 Unrealized -35.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,235 Shares 11,901 Est. Cost $67.08 Unrealized +47.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,234 Shares 17,549 Est. Cost $101.23 Unrealized -9.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,209 Shares 128,804 Est. Cost $7.84 Unrealized +20.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,203 Shares 2,959 Est. Cost $102.48 Unrealized +253.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,198 Shares 180,158 Est. Cost $7.32 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,197 Shares 8,372 Est. Cost $163.62 Unrealized
AON AON PLC 0.0%
Value ($000) $1,190 Shares 3,438 Est. Cost $232.66 Unrealized +39.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,181 Shares 32,892 Est. Cost $20.79 Unrealized +91.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,179 Shares 2,484 Est. Cost $222.60 Unrealized +106.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,157 Shares 39,315 Est. Cost $23.91 Unrealized +13.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,155 Shares 4,790 Est. Cost $192.35 Unrealized +18.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,146 Shares 2,156 Est. Cost $613.26 Unrealized -18.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,146 Shares 19,486 Est. Cost $36.51 Unrealized +47.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,144 Shares 26,752 Est. Cost $39.54 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,134 Shares 12,451 Est. Cost $40.49 Unrealized +92.6%
TGT TARGET CORP 0.0%
Value ($000) $1,131 Shares 7,254 Est. Cost $100.27 Unrealized +40.6%
SAP SAP SE 0.0%
Value ($000) $1,123 Shares 4,902 Est. Cost $117.81 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,114 Shares 38,614 Est. Cost $48.13 Unrealized -23.1%
EQT EQT CORP 0.0%
Value ($000) $1,112 Shares 30,346 Est. Cost $29.34 Unrealized +13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,097 Shares 4,759 Est. Cost $113.87 Unrealized +89.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,085 Shares 82,262 Est. Cost $11.03 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,081 Shares 5,667 Est. Cost $86.95 Unrealized +99.2%
NIO NIO INC 0.0%
Value ($000) $1,080 Shares 161,641 Est. Cost $14.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,079 Shares 15,013 Est. Cost $43.21 Unrealized +47.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,077 Shares 43,494 Est. Cost $24.59 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,074 Shares 89,152 Est. Cost $9.23 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,071 Shares 5,942 Est. Cost $138.55 Unrealized +14.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,063 Shares 2,149 Est. Cost $207.08 Unrealized +167.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,057 Shares 13,933 Est. Cost $38.87 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,055 Shares 335 Est. Cost $1663.03 Unrealized +84.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,051 Shares 8,445 Est. Cost $92.84 Unrealized +17.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,050 Shares 12,980 Est. Cost $146.80 Unrealized -45.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,047 Shares 11,752 Est. Cost $26.44 Unrealized +24.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,043 Shares 2,683 Est. Cost $156.95 Unrealized +118.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,041 Shares 23,211 Est. Cost $34.93 Unrealized +30.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,035 Shares 50,352 Est. Cost $48.98 Unrealized -52.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,034 Shares 18,613 Est. Cost $52.00 Unrealized -2.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,025 Shares 20,061 Est. Cost $20.89 Unrealized +146.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,006 Shares 8,936 Est. Cost $90.80 Unrealized +29.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,005 Shares 5,288 Est. Cost $175.07 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $999 Shares 3,306 Est. Cost $179.53 Unrealized +59.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $998 Shares 6,609 Est. Cost $146.90 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $997 Shares 69,171 Est. Cost $11.28 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $996 Shares 22,496 Est. Cost $37.31 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $995 Shares 512 Est. Cost $541.08 Unrealized +216.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 9,824 Est. Cost $79.49 Unrealized +22.6%
ONC BEIGENE LTD 0.0%
Value ($000) $991 Shares 4,416 Est. Cost $187.35 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $989 Shares 42,283 Est. Cost $40.86 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $978 Shares 29,352 Est. Cost $26.33 Unrealized +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $975 Shares 3,465 Est. Cost $129.40 Unrealized +115.3%
NUE NUCOR CORP 0.0%
Value ($000) $974 Shares 6,479 Est. Cost $65.56 Unrealized +124.0%
ACLX ARCELLX INC 0.0%
Value ($000) $956 Shares 11,445 Est. Cost $32.78 Unrealized +103.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $955 Shares 1,512 Est. Cost $272.38 Unrealized +105.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $953 Shares 8,019 Est. Cost $64.45 Unrealized +58.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $944 Shares 6,303 Est. Cost $93.52 Unrealized +49.6%
SE SEA LTD 0.0%
Value ($000) $940 Shares 9,973 Est. Cost $59.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $940 Shares 6,701 Est. Cost $99.38 Unrealized +37.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $939 Shares 15,474 Est. Cost $39.24 Unrealized +38.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $938 Shares 15,099 Est. Cost $61.75 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $937 Shares 27,055 Est. Cost $22.58 Unrealized +36.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $934 Shares 73,968 Est. Cost $9.68 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $930 Shares 1,762 Est. Cost $320.97 Unrealized +48.9%
AFL AFLAC INC 0.0%
Value ($000) $930 Shares 8,319 Est. Cost $52.70 Unrealized +87.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $924 Shares 4,449 Est. Cost $113.10 Unrealized +80.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $920 Shares 645 Est. Cost $536.88 Unrealized +114.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $906 Shares 36,987 Est. Cost $40.83 Unrealized -36.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $904 Shares 20,083 Est. Cost $27.15 Unrealized +48.8%
NUVL NUVALENT INC 0.0%
Value ($000) $903 Shares 8,829 Est. Cost $38.36 Unrealized +116.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $903 Shares 3,605 Est. Cost $178.46 Unrealized +37.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $902 Shares 4,346 Est. Cost $152.44 Unrealized +32.4%
LEN LENNAR CORP 0.0%
Value ($000) $901 Shares 4,808 Est. Cost $94.85 Unrealized +73.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $901 Shares 99,982 Est. Cost $7.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $897 Shares 3,982 Est. Cost $187.33 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $897 Shares 1,666 Est. Cost $359.21 Unrealized +49.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $889 Shares 37,108 Est. Cost $19.71 Unrealized +19.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $888 Shares 83,172 Est. Cost $12.34 Unrealized -11.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 27,558 Est. Cost $29.35 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $875 Shares 132,811 Est. Cost $8.38 Unrealized -14.4%
PPG PPG INDS INC 0.0%
Value ($000) $870 Shares 6,569 Est. Cost $116.50 Unrealized +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $870 Shares 56,552 Est. Cost $19.91 Unrealized -16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $863 Shares 3,293 Est. Cost $160.95 Unrealized +47.4%
AES AES CORP 0.0%
Value ($000) $860 Shares 42,886 Est. Cost $13.76 Unrealized +19.4%
EVRG EVERGY INC 0.0%
Value ($000) $860 Shares 13,871 Est. Cost $46.64 Unrealized +18.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $860 Shares 91,883 Est. Cost $4.53 Unrealized +98.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $857 Shares 3,362 Est. Cost $158.10 Unrealized +21.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $856 Shares 30,031 Est. Cost $22.03 Unrealized +33.9%
F FORD MTR CO 0.0%
Value ($000) $852 Shares 80,639 Est. Cost $9.61 Unrealized +8.6%
CVNA CARVANA CO 0.0%
Value ($000) $835 Shares 4,795 Est. Cost $42.16 Unrealized +240.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $826 Shares 4,358 Est. Cost $99.51 Unrealized +73.7%
SHEL SHELL PLC 0.0%
Value ($000) $825 Shares 12,510 Est. Cost $58.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $822 Shares 10,210 Est. Cost $34.22 Unrealized +100.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $821 Shares 21,056 Est. Cost $26.53 Unrealized
IT GARTNER INC 0.0%
Value ($000) $817 Shares 1,613 Est. Cost $260.68 Unrealized +84.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $816 Shares 3,886 Est. Cost $149.54 Unrealized +33.2%
PINS PINTEREST INC 0.0%
Value ($000) $813 Shares 25,125 Est. Cost $29.91 Unrealized +13.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $811 Shares 4,573 Est. Cost $76.69 Unrealized +107.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $810 Shares 25,574 Est. Cost $22.49 Unrealized +68.6%
ARDX ARDELYX INC 0.0%
Value ($000) $808 Shares 117,301 Est. Cost $3.71 Unrealized +58.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $805 Shares 18,111 Est. Cost $29.84 Unrealized +52.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $802 Shares 7,337 Est. Cost $69.49 Unrealized +51.2%
MET METLIFE INC 0.0%
Value ($000) $801 Shares 9,707 Est. Cost $46.68 Unrealized +54.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $800 Shares 7,736 Est. Cost $73.30 Unrealized +24.6%
QRVO QORVO INC 0.0%
Value ($000) $798 Shares 7,728 Est. Cost $101.77 Unrealized +10.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $798 Shares 20,351 Est. Cost $33.60 Unrealized +7.5%
FDX FEDEX CORP 0.0%
Value ($000) $790 Shares 2,888 Est. Cost $188.16 Unrealized +49.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $787 Shares 5,633 Est. Cost $96.67 Unrealized +33.8%
HPQ HP INC 0.0%
Value ($000) $782 Shares 21,793 Est. Cost $23.43 Unrealized +41.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $778 Shares 10,628 Est. Cost $49.54 Unrealized +45.8%
GLW CORNING INC 0.0%
Value ($000) $774 Shares 17,150 Est. Cost $30.84 Unrealized +32.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $770 Shares 39,754 Est. Cost $34.31 Unrealized -28.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $770 Shares 20,746 Est. Cost $37.54 Unrealized -10.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 16,544 Est. Cost $21.58 Unrealized +64.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $755 Shares 7,196 Est. Cost $107.00 Unrealized -9.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $754 Shares 9,002 Est. Cost $80.29 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $752 Shares 5,282 Est. Cost $106.83 Unrealized +25.6%
MARATHON OIL CORP 0.0%
Value ($000) $750 Shares 28,174 Est. Cost $20.42 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $749 Shares 10,746 Est. Cost $195.78 Unrealized -68.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $745 Shares 42,928 Est. Cost $18.47 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $742 Shares 11,578 Est. Cost $50.84 Unrealized +10.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $737 Shares 87,485 Est. Cost $6.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 6,201 Est. Cost $113.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $729 Shares 1,551 Est. Cost $221.03 Unrealized +93.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 24,858 Est. Cost $28.73 Unrealized -13.7%
MSCI MSCI INC 0.0%
Value ($000) $722 Shares 1,238 Est. Cost $291.69 Unrealized +82.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $720 Shares 2,897 Est. Cost $158.52 Unrealized +47.0%
XPEV XPENG INC 0.0%
Value ($000) $720 Shares 59,104 Est. Cost $14.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 4,834 Est. Cost $81.19 Unrealized +67.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $714 Shares 5,892 Est. Cost $75.56 Unrealized +46.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $712 Shares 9,562 Est. Cost $64.31 Unrealized +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $711 Shares 2,954 Est. Cost $243.89 Unrealized -11.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $706 Shares 23,410 Est. Cost $24.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $702 Shares 7,322 Est. Cost $63.45 Unrealized +34.2%
SNY SANOFI 0.0%
Value ($000) $701 Shares 12,172 Est. Cost $48.92 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $701 Shares 71,791 Est. Cost $7.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $700 Shares 25,574 Est. Cost $21.80 Unrealized +24.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 13,358 Est. Cost $32.55 Unrealized +47.2%
MTB M & T BK CORP 0.0%
Value ($000) $696 Shares 3,908 Est. Cost $129.19 Unrealized +23.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 15,746 Est. Cost $16.41 Unrealized +131.3%
KVUE KENVUE INC 0.0%
Value ($000) $695 Shares 30,028 Est. Cost $20.23 Unrealized -2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $690 Shares 20,384 Est. Cost $28.51 Unrealized +3.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $686 Shares 13,888 Est. Cost $43.84 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $685 Shares 25,731 Est. Cost $17.49 Unrealized +55.5%
VTRS VIATRIS INC 0.0%
Value ($000) $682 Shares 58,770 Est. Cost $12.42 Unrealized -12.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $677 Shares 15,794 Est. Cost $29.33 Unrealized +31.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $664 Shares 8,557 Est. Cost $45.40 Unrealized +51.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 16,984 Est. Cost $29.02 Unrealized +37.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $659 Shares 2,781 Est. Cost $127.32 Unrealized +85.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 34,161 Est. Cost $21.94 Unrealized -5.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $656 Shares 8,714 Est. Cost $60.51 Unrealized +21.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $655 Shares 5,983 Est. Cost $87.07 Unrealized +11.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 11,112 Est. Cost $44.74 Unrealized +7.1%
COR CENCORA INC 0.0%
Value ($000) $651 Shares 2,891 Est. Cost $110.78 Unrealized +107.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $650 Shares 5,835 Est. Cost $139.03 Unrealized -21.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $648 Shares 6,564 Est. Cost $88.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $645 Shares 8,728 Est. Cost $54.34 Unrealized +20.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $644 Shares 12,126 Est. Cost $67.33 Unrealized
CATALENT INC 0.0%
Value ($000) $643 Shares 10,624 Est. Cost $48.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $639 Shares 9,679 Est. Cost $67.76 Unrealized +7.2%
VCYT VERACYTE INC 0.0%
Value ($000) $637 Shares 18,711 Est. Cost $24.27 Unrealized +15.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $635 Shares 5,676 Est. Cost $61.22 Unrealized +61.5%
WHD CACTUS INC 0.0%
Value ($000) $634 Shares 10,628 Est. Cost $39.81 Unrealized +46.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $633 Shares 2,455 Est. Cost $182.18 Unrealized +31.9%
HUM HUMANA INC 0.0%
Value ($000) $632 Shares 1,995 Est. Cost $287.79 Unrealized +21.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $631 Shares 5,806 Est. Cost $96.74 Unrealized +21.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $631 Shares 18,561 Est. Cost $40.70 Unrealized -6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $630 Shares 2,166 Est. Cost $31.30 Unrealized +67.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 13,311 Est. Cost $33.64 Unrealized +31.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $628 Shares 9,467 Est. Cost $65.27 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $627 Shares 56,328 Est. Cost $10.66 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $626 Shares 31,378 Est. Cost $8.34 Unrealized +119.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 3,889 Est. Cost $129.91 Unrealized +9.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $618 Shares 763 Est. Cost $410.05 Unrealized +73.3%
CIEN CIENA CORP 0.0%
Value ($000) $614 Shares 9,963 Est. Cost $40.85 Unrealized +29.0%
NTNX NUTANIX INC 0.0%
Value ($000) $611 Shares 10,315 Est. Cost $30.78 Unrealized +78.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $611 Shares 13,524 Est. Cost $37.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $607 Shares 6,851 Est. Cost $62.34 Unrealized +29.8%
SYY SYSCO CORP 0.0%
Value ($000) $602 Shares 7,713 Est. Cost $56.21 Unrealized +28.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $598 Shares 15,857 Est. Cost $34.82 Unrealized +0.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $598 Shares 6,253 Est. Cost $52.94 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $598 Shares 1,329 Est. Cost $163.64 Unrealized +148.3%
KR KROGER CO 0.0%
Value ($000) $596 Shares 10,410 Est. Cost $34.20 Unrealized +52.5%
VAL VALARIS LTD 0.0%
Value ($000) $595 Shares 10,671 Est. Cost $43.59 Unrealized +50.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $595 Shares 2,384 Est. Cost $128.19 Unrealized +75.7%
RMD RESMED INC 0.0%
Value ($000) $594 Shares 2,434 Est. Cost $121.34 Unrealized +81.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $592 Shares 28,945 Est. Cost $13.38 Unrealized +37.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $592 Shares 8,245 Est. Cost $47.50 Unrealized +83.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 13,012 Est. Cost $46.95 Unrealized -7.3%
NVR NVR INC 0.0%
Value ($000) $589 Shares 60 Est. Cost $5606.81 Unrealized +55.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $586 Shares 7,377 Est. Cost $69.94 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $583 Shares 8,328 Est. Cost $72.53 Unrealized
BALL BALL CORP 0.0%
Value ($000) $580 Shares 8,546 Est. Cost $54.16 Unrealized +14.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 29,118 Est. Cost $15.31 Unrealized +21.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $579 Shares 1,344 Est. Cost $131.12 Unrealized +187.1%
RELX RELX PLC 0.0%
Value ($000) $578 Shares 12,172 Est. Cost $31.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 2,428 Est. Cost $185.69 Unrealized +21.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $577 Shares 8,114 Est. Cost $57.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $575 Shares 4,005 Est. Cost $63.02 Unrealized +99.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $574 Shares 3,707 Est. Cost $98.12 Unrealized +43.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $574 Shares 4,622 Est. Cost $66.74 Unrealized +98.4%
OGN ORGANON & CO 0.0%
Value ($000) $571 Shares 29,825 Est. Cost $19.64 Unrealized +0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $569 Shares 13,548 Est. Cost $29.80 Unrealized +33.8%
CMI CUMMINS INC 0.0%
Value ($000) $569 Shares 1,758 Est. Cost $163.64 Unrealized +76.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $569 Shares 15,552 Est. Cost $45.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $569 Shares 4,837 Est. Cost $56.53 Unrealized +89.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $567 Shares 18,645 Est. Cost $32.70 Unrealized +5.6%
NOV NOV INC 0.0%
Value ($000) $567 Shares 35,495 Est. Cost $16.74 Unrealized +6.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $566 Shares 27,136 Est. Cost $17.31 Unrealized +21.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 74,503 Est. Cost $7.78 Unrealized -2.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $566 Shares 29,631 Est. Cost $14.37 Unrealized +43.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 11,196 Est. Cost $37.87 Unrealized +26.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $565 Shares 46,489 Est. Cost $9.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $563 Shares 15,967 Est. Cost $32.38 Unrealized +4.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $561 Shares 6,149 Est. Cost $44.03 Unrealized +80.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $559 Shares 23,962 Est. Cost $16.53 Unrealized +24.6%
LII LENNOX INTL INC 0.0%
Value ($000) $559 Shares 925 Est. Cost $263.64 Unrealized +113.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $558 Shares 34,094 Est. Cost $20.82 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $558 Shares 27,545 Est. Cost $10.36 Unrealized +85.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $556 Shares 3,962 Est. Cost $85.10 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $555 Shares 6,531 Est. Cost $44.35 Unrealized +143.0%
NTAP NETAPP INC 0.0%
Value ($000) $553 Shares 4,475 Est. Cost $71.69 Unrealized +68.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $551 Shares 37,509 Est. Cost $11.59 Unrealized +15.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $545 Shares 525 Est. Cost $660.96 Unrealized +44.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $542 Shares 5,574 Est. Cost $77.30 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $541 Shares 2,510 Est. Cost $134.38 Unrealized +42.8%
GRMN GARMIN LTD 0.0%
Value ($000) $539 Shares 3,064 Est. Cost $85.24 Unrealized +98.1%
VCEL VERICEL CORP 0.0%
Value ($000) $539 Shares 12,764 Est. Cost $34.39 Unrealized +38.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $539 Shares 70,412 Est. Cost $10.02 Unrealized -8.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $533 Shares 14,756 Est. Cost $32.69 Unrealized +11.5%
GSK GSK PLC 0.0%
Value ($000) $532 Shares 13,017 Est. Cost $33.14 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $531 Shares 1,799 Est. Cost $255.55 Unrealized +7.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 18,519 Est. Cost $30.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $529 Shares 4,788 Est. Cost $40.56 Unrealized +135.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $527 Shares 8,492 Est. Cost $85.66 Unrealized -34.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $523 Shares 51,389 Est. Cost $5.11 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $522 Shares 1,751 Est. Cost $171.95 Unrealized +53.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $521 Shares 3,278 Est. Cost $138.24 Unrealized +4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 892 Est. Cost $358.95 Unrealized +56.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $521 Shares 19,847 Est. Cost $55.35 Unrealized -50.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $518 Shares 4,365 Est. Cost $123.76 Unrealized -11.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $517 Shares 194,516 Est. Cost $5.47 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $516 Shares 28,400 Est. Cost $12.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $515 Shares 6,223 Est. Cost $55.06 Unrealized +39.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $511 Shares 4,917 Est. Cost $64.56 Unrealized +44.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $510 Shares 7,931 Est. Cost $38.48 Unrealized +56.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $508 Shares 339 Est. Cost $725.25 Unrealized +93.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $508 Shares 54,582 Est. Cost $7.74 Unrealized +27.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 5,616 Est. Cost $65.56 Unrealized +33.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $503 Shares 12,251 Est. Cost $31.89 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $500 Shares 2,267 Est. Cost $176.97 Unrealized +18.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $499 Shares 4,558 Est. Cost $65.79 Unrealized +50.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $499 Shares 6,828 Est. Cost $54.76 Unrealized +22.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $498 Shares 5,534 Est. Cost $79.22 Unrealized +6.0%
OKTA OKTA INC 0.0%
Value ($000) $498 Shares 6,694 Est. Cost $111.57 Unrealized -21.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $497 Shares 1,767 Est. Cost $128.51 Unrealized +98.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $496 Shares 7,270 Est. Cost $32.95 Unrealized +52.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $496 Shares 11,755 Est. Cost $46.74 Unrealized +3.7%
HLN HALEON PLC 0.0%
Value ($000) $495 Shares 46,827 Est. Cost $8.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $494 Shares 2,460 Est. Cost $103.30 Unrealized +91.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $494 Shares 1,677 Est. Cost $185.15 Unrealized +48.6%
WSO WATSCO INC 0.0%
Value ($000) $494 Shares 1,004 Est. Cost $259.66 Unrealized +85.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $494 Shares 3,916 Est. Cost $36.75 Unrealized +223.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $492 Shares 4,910 Est. Cost $48.22 Unrealized +86.5%
TOTALENERGIES SE 0.0%
Value ($000) $492 Shares 7,608 Est. Cost $51.25 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 22,319 Est. Cost $3.97 Unrealized +251.8%
MR COOPER GROUP INC 0.0%
Value ($000) $489 Shares 5,300 Est. Cost $52.44 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $487 Shares 8,392 Est. Cost $53.04 Unrealized -6.9%
AME AMETEK INC 0.0%
Value ($000) $484 Shares 2,816 Est. Cost $106.14 Unrealized +55.8%
BP BP PLC 0.0%
Value ($000) $483 Shares 15,384 Est. Cost $32.21 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $481 Shares 113,219 Est. Cost $4.64 Unrealized +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $478 Shares 9,779 Est. Cost $33.91 Unrealized +30.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 25,725 Est. Cost $22.19 Unrealized -7.7%
DEO DIAGEO PLC 0.0%
Value ($000) $474 Shares 3,381 Est. Cost $152.86 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $472 Shares 6,544 Est. Cost $49.02 Unrealized +44.5%
AVTR AVANTOR INC 0.0%
Value ($000) $471 Shares 18,224 Est. Cost $24.55 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $470 Shares 14,853 Est. Cost $28.68 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $470 Shares 2,945 Est. Cost $131.99 Unrealized +15.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $467 Shares 25,050 Est. Cost $16.88 Unrealized +10.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $466 Shares 4,749 Est. Cost $60.82 Unrealized +52.6%
PTC PTC INC 0.0%
Value ($000) $466 Shares 2,579 Est. Cost $140.16 Unrealized +25.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $465 Shares 13,393 Est. Cost $22.31 Unrealized +48.9%
CADE CADENCE BANK 0.0%
Value ($000) $464 Shares 14,575 Est. Cost $25.11 Unrealized +17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $464 Shares 16,405 Est. Cost $37.92 Unrealized -27.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $462 Shares 5,338 Est. Cost $74.68 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $462 Shares 31,426 Est. Cost $18.90 Unrealized -26.3%
AMCOR PLC 0.0%
Value ($000) $461 Shares 40,686 Est. Cost $9.65 Unrealized +5.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $461 Shares 521 Est. Cost $204.79 Unrealized +33.0%
DT DYNATRACE INC 0.0%
Value ($000) $459 Shares 8,588 Est. Cost $43.71 Unrealized +8.9%
KEY KEYCORP 0.0%
Value ($000) $459 Shares 27,413 Est. Cost $13.77 Unrealized +8.0%
RS RELIANCE INC 0.0%
Value ($000) $458 Shares 1,584 Est. Cost $170.21 Unrealized +68.2%
ARGX ARGENX SE 0.0%
Value ($000) $458 Shares 845 Est. Cost $328.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $457 Shares 2,960 Est. Cost $60.43 Unrealized +124.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $457 Shares 1,733 Est. Cost $155.93 Unrealized +66.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 1,043 Est. Cost $401.43 Unrealized +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $451 Shares 19,725 Est. Cost $17.77 Unrealized +11.3%
APA APA CORPORATION 0.0%
Value ($000) $450 Shares 18,400 Est. Cost $24.17 Unrealized +9.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $450 Shares 27,729 Est. Cost $21.85 Unrealized -17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $449 Shares 2,694 Est. Cost $169.33 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $448 Shares 7,498 Est. Cost $50.41 Unrealized +14.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $447 Shares 8,907 Est. Cost $44.65 Unrealized +26.6%
BOX BOX INC 0.0%
Value ($000) $447 Shares 13,659 Est. Cost $21.70 Unrealized +34.4%
EFX EQUIFAX INC 0.0%
Value ($000) $447 Shares 1,521 Est. Cost $196.17 Unrealized +42.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $446 Shares 4,037 Est. Cost $54.29 Unrealized +88.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $445 Shares 6,010 Est. Cost $28.25 Unrealized +133.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $443 Shares 2,507 Est. Cost $91.63 Unrealized +83.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $441 Shares 6,033 Est. Cost $43.86 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $441 Shares 9,649 Est. Cost $36.50 Unrealized +13.2%
NOK NOKIA CORP 0.0%
Value ($000) $440 Shares 100,755 Est. Cost $4.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $439 Shares 18,893 Est. Cost $18.68 Unrealized +10.8%
CMA COMERICA INC 0.0%
Value ($000) $438 Shares 7,308 Est. Cost $43.61 Unrealized +18.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $438 Shares 16,685 Est. Cost $9.86 Unrealized +166.3%
CDNA CAREDX INC 0.0%
Value ($000) $436 Shares 13,966 Est. Cost $11.55 Unrealized +115.4%
STT STATE STR CORP 0.0%
Value ($000) $436 Shares 4,927 Est. Cost $61.61 Unrealized +27.8%
ABEV AMBEV SA 0.0%
Value ($000) $431 Shares 176,818 Est. Cost $3.78 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $430 Shares 5,232 Est. Cost $76.40 Unrealized -4.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $430 Shares 15,878 Est. Cost $21.65 Unrealized +22.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $430 Shares 4,199 Est. Cost $116.57 Unrealized -12.4%
HSY HERSHEY CO 0.0%
Value ($000) $430 Shares 2,242 Est. Cost $141.51 Unrealized +31.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 19,038 Est. Cost $10.76 Unrealized +110.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $428 Shares 5,312 Est. Cost $74.94 Unrealized +8.3%
FN FABRINET 0.0%
Value ($000) $427 Shares 1,804 Est. Cost $76.08 Unrealized +204.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $426 Shares 1,910 Est. Cost $80.23 Unrealized +151.2%
GGG GRACO INC 0.0%
Value ($000) $426 Shares 4,870 Est. Cost $57.06 Unrealized +40.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $426 Shares 1,150 Est. Cost $287.54 Unrealized +16.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $425 Shares 4,950 Est. Cost $38.98 Unrealized +92.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $424 Shares 11,434 Est. Cost $34.63 Unrealized +5.4%
RPM RPM INTL INC 0.0%
Value ($000) $424 Shares 3,505 Est. Cost $77.77 Unrealized +48.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $424 Shares 11,456 Est. Cost $30.83 Unrealized +10.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $424 Shares 6,085 Est. Cost $64.54 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $424 Shares 16,736 Est. Cost $24.98 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $423 Shares 17,009 Est. Cost $16.70 Unrealized +54.3%
DBX DROPBOX INC 0.0%
Value ($000) $423 Shares 16,633 Est. Cost $25.35 Unrealized -7.2%
XYL XYLEM INC 0.0%
Value ($000) $420 Shares 3,110 Est. Cost $102.53 Unrealized +28.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 18,456 Est. Cost $25.17 Unrealized -35.0%
BBY BEST BUY INC 0.0%
Value ($000) $419 Shares 4,053 Est. Cost $65.94 Unrealized +27.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $417 Shares 2,613 Est. Cost $67.04 Unrealized +100.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $416 Shares 2,982 Est. Cost $15.49 Unrealized +98.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 14,075 Est. Cost $33.12 Unrealized -15.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $414 Shares 54,603 Est. Cost $7.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $414 Shares 5,221 Est. Cost $64.34 Unrealized +7.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $413 Shares 8,064 Est. Cost $43.60 Unrealized +16.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $412 Shares 3,916 Est. Cost $79.25 Unrealized +23.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $411 Shares 6,655 Est. Cost $40.22 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $409 Shares 65,046 Est. Cost $4.82 Unrealized +19.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $409 Shares 6,587 Est. Cost $35.83 Unrealized +43.7%
WAB WABTEC 0.0%
Value ($000) $408 Shares 2,247 Est. Cost $104.20 Unrealized +56.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 15,245 Est. Cost $18.06 Unrealized +10.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $406 Shares 13,792 Est. Cost $24.79 Unrealized -7.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $406 Shares 3,512 Est. Cost $100.49 Unrealized +11.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $406 Shares 8,704 Est. Cost $49.82 Unrealized -7.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $405 Shares 7,047 Est. Cost $47.26 Unrealized +14.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $405 Shares 40,403 Est. Cost $15.42 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $404 Shares 6,478 Est. Cost $43.80 Unrealized +31.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $404 Shares 2,430 Est. Cost $64.47 Unrealized +134.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $402 Shares 25,907 Est. Cost $13.77 Unrealized +10.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $402 Shares 2,877 Est. Cost $143.68 Unrealized -7.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $402 Shares 4,101 Est. Cost $73.35 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $402 Shares 3,381 Est. Cost $104.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $401 Shares 2,791 Est. Cost $62.03 Unrealized +129.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $401 Shares 1,067 Est. Cost $182.48 Unrealized +103.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $401 Shares 114,865 Est. Cost $3.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $400 Shares 3,675 Est. Cost $84.86 Unrealized +20.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $400 Shares 1,025 Est. Cost $67.18 Unrealized +388.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $398 Shares 14,963 Est. Cost $23.08 Unrealized +16.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $398 Shares 2,925 Est. Cost $104.54 Unrealized +24.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $396 Shares 3,021 Est. Cost $63.23 Unrealized +91.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $395 Shares 1,927 Est. Cost $41.95 Unrealized +125.1%
APTIV PLC 0.0%
Value ($000) $395 Shares 5,487 Est. Cost $97.30 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $392 Shares 3,455 Est. Cost $80.59 Unrealized +24.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $392 Shares 7,726 Est. Cost $38.58 Unrealized +11.2%
HL HECLA MNG CO 0.0%
Value ($000) $392 Shares 58,703 Est. Cost $3.97 Unrealized +46.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $391 Shares 3,498 Est. Cost $94.38 Unrealized +11.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $390 Shares 6,087 Est. Cost $60.15 Unrealized +7.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 2,437 Est. Cost $85.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $388 Shares 2,366 Est. Cost $103.55 Unrealized +40.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $388 Shares 1,423 Est. Cost $167.28 Unrealized +44.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $387 Shares 42,719 Est. Cost $10.85 Unrealized -25.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $387 Shares 18,282 Est. Cost $10.52 Unrealized +86.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $386 Shares 3,688 Est. Cost $81.10 Unrealized +24.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $386 Shares 7,956 Est. Cost $48.55 Unrealized -9.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $386 Shares 10,199 Est. Cost $79.12 Unrealized -56.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 3,670 Est. Cost $138.69 Unrealized -15.7%
SPSC SPS COMM INC 0.0%
Value ($000) $385 Shares 1,981 Est. Cost $79.69 Unrealized +146.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $384 Shares 3,537 Est. Cost $80.02 Unrealized +30.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $384 Shares 3,090 Est. Cost $95.95 Unrealized +8.3%
UDR UDR INC 0.0%
Value ($000) $381 Shares 8,411 Est. Cost $40.60 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 22,772 Est. Cost $16.84 Unrealized +5.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $381 Shares 6,197 Est. Cost $38.64 Unrealized +44.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $379 Shares 3,658 Est. Cost $72.08 Unrealized +36.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $379 Shares 7,365 Est. Cost $45.97 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $379 Shares 8,938 Est. Cost $28.53 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $379 Shares 2,536 Est. Cost $122.47 Unrealized
STE STERIS PLC 0.0%
Value ($000) $379 Shares 1,561 Est. Cost $143.41 Unrealized +61.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $378 Shares 7,916 Est. Cost $22.99 Unrealized +105.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $378 Shares 3,440 Est. Cost $65.40 Unrealized +58.8%
FOXA FOX CORP 0.0%
Value ($000) $376 Shares 8,884 Est. Cost $31.27 Unrealized +22.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $375 Shares 3,061 Est. Cost $99.86 Unrealized +14.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $375 Shares 26,891 Est. Cost $17.41 Unrealized -18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $375 Shares 7,931 Est. Cost $37.92 Unrealized +24.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $374 Shares 14,623 Est. Cost $15.08 Unrealized +59.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $373 Shares 6,282 Est. Cost $47.65 Unrealized +13.6%
ACM AECOM 0.0%
Value ($000) $373 Shares 3,613 Est. Cost $53.99 Unrealized +71.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $372 Shares 5,920 Est. Cost $45.83 Unrealized +43.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $370 Shares 1,380 Est. Cost $192.98 Unrealized +34.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $370 Shares 60,666 Est. Cost $6.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $369 Shares 2,990 Est. Cost $111.97 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $369 Shares 18,868 Est. Cost $15.68 Unrealized +29.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $368 Shares 3,291 Est. Cost $72.31 Unrealized +30.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $368 Shares 19,896 Est. Cost $13.92 Unrealized +21.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $367 Shares 5,097 Est. Cost $60.13 Unrealized +10.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $367 Shares 5,142 Est. Cost $64.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $366 Shares 941 Est. Cost $352.04 Unrealized +6.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $366 Shares 8,884 Est. Cost $29.64 Unrealized +30.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $365 Shares 2,805 Est. Cost $62.01 Unrealized +100.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $364 Shares 20,094 Est. Cost $14.57 Unrealized +18.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $364 Shares 3,654 Est. Cost $130.85 Unrealized -29.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $364 Shares 3,374 Est. Cost $103.93 Unrealized +3.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $364 Shares 32,804 Est. Cost $6.41 Unrealized +71.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 51,224 Est. Cost $6.07 Unrealized -29.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $364 Shares 1,669 Est. Cost $115.42 Unrealized +84.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $364 Shares 7,710 Est. Cost $39.53 Unrealized +12.6%
ARVN ARVINAS INC 0.0%
Value ($000) $362 Shares 14,711 Est. Cost $33.43 Unrealized -21.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $362 Shares 7,358 Est. Cost $54.29 Unrealized -13.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $359 Shares 4,458 Est. Cost $54.70 Unrealized +35.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $356 Shares 8,015 Est. Cost $37.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $356 Shares 2,407 Est. Cost $113.69 Unrealized +15.6%
VLTO VERALTO CORP 0.0%
Value ($000) $354 Shares 3,167 Est. Cost $74.65 Unrealized +40.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $353 Shares 1,462 Est. Cost $128.06 Unrealized +83.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $353 Shares 2,525 Est. Cost $71.15 Unrealized +113.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $353 Shares 7,008 Est. Cost $46.33 Unrealized -13.9%
ITT ITT INC 0.0%
Value ($000) $352 Shares 2,355 Est. Cost $76.38 Unrealized +78.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $352 Shares 865 Est. Cost $240.88 Unrealized +67.4%
COO COOPER COS INC 0.0%
Value ($000) $351 Shares 3,185 Est. Cost $96.77 Unrealized +0.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $351 Shares 4,916 Est. Cost $61.13 Unrealized +7.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $351 Shares 6,564 Est. Cost $33.69 Unrealized +43.4%
WING WINGSTOP INC 0.0%
Value ($000) $351 Shares 844 Est. Cost $232.76 Unrealized +66.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $351 Shares 2,578 Est. Cost $99.79 Unrealized +25.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $351 Shares 31,228 Est. Cost $10.59 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $347 Shares 9,223 Est. Cost $30.09 Unrealized +17.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $347 Shares 13,298 Est. Cost $22.73 Unrealized -2.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $347 Shares 1,056 Est. Cost $133.43 Unrealized +121.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $346 Shares 16,055 Est. Cost $19.49 Unrealized +5.7%
WPC WP CAREY INC 0.0%
Value ($000) $346 Shares 5,548 Est. Cost $64.47 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $346 Shares 3,887 Est. Cost $57.12 Unrealized +30.8%
WAT WATERS CORP 0.0%
Value ($000) $344 Shares 955 Est. Cost $179.64 Unrealized +81.2%
BMI BADGER METER INC 0.0%
Value ($000) $343 Shares 1,569 Est. Cost $93.69 Unrealized +111.7%
KELLANOVA 0.0%
Value ($000) $339 Shares 4,206 Est. Cost $68.41 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 82,369 Est. Cost $10.97 Unrealized -51.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $339 Shares 1,921 Est. Cost $108.70 Unrealized +52.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $338 Shares 4,130 Est. Cost $55.23 Unrealized +39.7%
DOV DOVER CORP 0.0%
Value ($000) $338 Shares 1,762 Est. Cost $133.14 Unrealized +34.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $338 Shares 5,437 Est. Cost $49.66 Unrealized +12.5%
XPO XPO INC 0.0%
Value ($000) $337 Shares 3,139 Est. Cost $55.61 Unrealized +101.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $337 Shares 4,792 Est. Cost $42.67 Unrealized +59.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $336 Shares 19,118 Est. Cost $14.77 Unrealized +7.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $336 Shares 4,784 Est. Cost $35.67 Unrealized +79.6%
SAIA SAIA INC 0.0%
Value ($000) $335 Shares 767 Est. Cost $235.58 Unrealized +79.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $335 Shares 1,636 Est. Cost $170.56 Unrealized +13.9%
BKU BANKUNITED INC 0.0%
Value ($000) $334 Shares 9,174 Est. Cost $25.38 Unrealized +33.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $332 Shares 1,973 Est. Cost $144.76 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $332 Shares 89,224 Est. Cost $3.79 Unrealized +22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $332 Shares 1,105 Est. Cost $371.03 Unrealized -17.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $331 Shares 8,631 Est. Cost $36.78 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $331 Shares 12,060 Est. Cost $19.62 Unrealized +27.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $331 Shares 4,577 Est. Cost $65.38 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $330 Shares 6,139 Est. Cost $41.47 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 10,586 Est. Cost $33.82 Unrealized -7.7%
CPAY CORPAY INC 0.0%
Value ($000) $330 Shares 1,054 Est. Cost $286.94 Unrealized +2.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $329 Shares 824 Est. Cost $239.62 Unrealized +43.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $329 Shares 1,576 Est. Cost $119.30 Unrealized +73.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $329 Shares 11,300 Est. Cost $27.98 Unrealized +2.6%
BXP BXP INC 0.0%
Value ($000) $328 Shares 4,072 Est. Cost $66.51 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $326 Shares 9,772 Est. Cost $33.33 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $325 Shares 2,115 Est. Cost $91.40 Unrealized +54.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $325 Shares 6,520 Est. Cost $32.19 Unrealized +46.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $325 Shares 3,951 Est. Cost $73.11 Unrealized +2.7%
FNB F N B CORP 0.0%
Value ($000) $325 Shares 23,003 Est. Cost $11.30 Unrealized +20.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $324 Shares 7,548 Est. Cost $34.89 Unrealized +15.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $324 Shares 1,202 Est. Cost $152.64 Unrealized +58.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $324 Shares 12,340 Est. Cost $23.63 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $324 Shares 884 Est. Cost $310.43 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $322 Shares 23,267 Est. Cost $11.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $321 Shares 2,405 Est. Cost $108.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $321 Shares 8,451 Est. Cost $50.23 Unrealized -28.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $320 Shares 2,034 Est. Cost $107.93 Unrealized +43.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $320 Shares 8,592 Est. Cost $40.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $319 Shares 925 Est. Cost $144.12 Unrealized +128.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $318 Shares 5,059 Est. Cost $43.26 Unrealized +39.1%
FTV FORTIVE CORP 0.0%
Value ($000) $317 Shares 4,015 Est. Cost $51.47 Unrealized +6.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $317 Shares 1,944 Est. Cost $141.19 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $316 Shares 8,176 Est. Cost $34.88 Unrealized +2.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $316 Shares 5,436 Est. Cost $42.76 Unrealized +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $315 Shares 1,463 Est. Cost $87.33 Unrealized +135.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $314 Shares 7,306 Est. Cost $35.27 Unrealized +13.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $314 Shares 1,633 Est. Cost $128.01 Unrealized +49.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $313 Shares 3,309 Est. Cost $103.07 Unrealized -16.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $313 Shares 3,846 Est. Cost $48.67 Unrealized +64.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $312 Shares 3,952 Est. Cost $41.67 Unrealized +82.4%
SMARTSHEET INC 0.0%
Value ($000) $312 Shares 5,633 Est. Cost $35.67 Unrealized
TS TENARIS S A 0.0%
Value ($000) $312 Shares 9,805 Est. Cost $26.53 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $311 Shares 9,111 Est. Cost $25.82 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $311 Shares 1,390 Est. Cost $200.81 Unrealized +7.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $310 Shares 13,326 Est. Cost $25.14 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $310 Shares 1,733 Est. Cost $138.85 Unrealized +25.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $310 Shares 3,950 Est. Cost $49.84 Unrealized +40.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $310 Shares 1,257 Est. Cost $135.96 Unrealized +63.1%
MOG/A MOOG INC 0.0%
Value ($000) $309 Shares 1,528 Est. Cost $127.54 Unrealized +46.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $309 Shares 3,218 Est. Cost $80.19 Unrealized +5.8%
XNCR XENCOR INC 0.0%
Value ($000) $308 Shares 15,320 Est. Cost $26.74 Unrealized -29.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $306 Shares 6,762 Est. Cost $63.95 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $304 Shares 17,714 Est. Cost $16.72 Unrealized +21.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $304 Shares 1,077 Est. Cost $204.75 Unrealized +0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $304 Shares 18,352 Est. Cost $12.96 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $303 Shares 705 Est. Cost $317.80 Unrealized +33.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $303 Shares 20,583 Est. Cost $13.24 Unrealized +1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $303 Shares 3,238 Est. Cost $55.10 Unrealized +64.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $302 Shares 1,406 Est. Cost $158.38 Unrealized +29.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $302 Shares 3,516 Est. Cost $68.20 Unrealized +12.3%
BTG B2GOLD CORP 0.0%
Value ($000) $301 Shares 97,717 Est. Cost $2.95 Unrealized -5.2%
CACI CACI INTL INC 0.0%
Value ($000) $300 Shares 595 Est. Cost $327.68 Unrealized +41.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $300 Shares 14,730 Est. Cost $49.83 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $298 Shares 4,984 Est. Cost $46.49 Unrealized +27.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $298 Shares 3,012 Est. Cost $55.95 Unrealized +63.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $297 Shares 12,814 Est. Cost $22.13 Unrealized -3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $297 Shares 3,320 Est. Cost $53.68 Unrealized +38.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $297 Shares 18,889 Est. Cost $14.20 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $297 Shares 638 Est. Cost $233.39 Unrealized +89.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $297 Shares 1,686 Est. Cost $92.86 Unrealized +81.3%
CBT CABOT CORP 0.0%
Value ($000) $296 Shares 2,650 Est. Cost $71.44 Unrealized +35.3%
WWD WOODWARD INC 0.0%
Value ($000) $295 Shares 1,721 Est. Cost $104.45 Unrealized +58.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $295 Shares 2,090 Est. Cost $66.27 Unrealized +89.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $294 Shares 5,850 Est. Cost $51.94 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $294 Shares 5,759 Est. Cost $40.69 Unrealized +27.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $294 Shares 7,697 Est. Cost $26.81 Unrealized +30.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $293 Shares 5,335 Est. Cost $24.38 Unrealized +117.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 9,582 Est. Cost $23.21 Unrealized +41.8%
JBL JABIL INC 0.0%
Value ($000) $293 Shares 2,444 Est. Cost $38.90 Unrealized +178.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 2,917 Est. Cost $79.57 Unrealized +26.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $292 Shares 1,456 Est. Cost $133.55 Unrealized +34.9%
OVV OVINTIV INC 0.0%
Value ($000) $292 Shares 7,612 Est. Cost $39.33 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $292 Shares 3,447 Est. Cost $102.56 Unrealized +3.4%
ATR APTARGROUP INC 0.0%
Value ($000) $291 Shares 1,818 Est. Cost $98.70 Unrealized +47.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $290 Shares 15,624 Est. Cost $16.32 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $288 Shares 3,357 Est. Cost $49.60 Unrealized +58.0%
WAFD WAFD INC 0.0%
Value ($000) $287 Shares 8,246 Est. Cost $26.79 Unrealized +20.1%
DY DYCOM INDS INC 0.0%
Value ($000) $287 Shares 1,455 Est. Cost $99.16 Unrealized +82.0%
POOL POOL CORP 0.0%
Value ($000) $287 Shares 761 Est. Cost $339.92 Unrealized -0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 2,636 Est. Cost $77.71 Unrealized +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $286 Shares 1,845 Est. Cost $93.11 Unrealized +56.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $286 Shares 2,118 Est. Cost $104.13 Unrealized +31.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $286 Shares 18,720 Est. Cost $18.74 Unrealized -15.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 8,701 Est. Cost $30.30 Unrealized -7.2%
FFIV F5 INC 0.0%
Value ($000) $286 Shares 1,297 Est. Cost $166.42 Unrealized +16.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $285 Shares 10,632 Est. Cost $52.42 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $285 Shares 1,635 Est. Cost $151.91 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $284 Shares 13,016 Est. Cost $17.49 Unrealized +10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 1,110 Est. Cost $313.32 Unrealized -24.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $282 Shares 2,124 Est. Cost $80.41 Unrealized +39.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 1,362 Est. Cost $155.42 Unrealized +24.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $282 Shares 1,728 Est. Cost $101.37 Unrealized +47.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $282 Shares 4,761 Est. Cost $47.33 Unrealized +17.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $281 Shares 4,960 Est. Cost $47.57 Unrealized +13.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $281 Shares 6,903 Est. Cost $32.99 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $281 Shares 37,464 Est. Cost $20.31 Unrealized -57.2%
HUBB HUBBELL INC 0.0%
Value ($000) $281 Shares 655 Est. Cost $154.40 Unrealized +144.5%
EXPO EXPONENT INC 0.0%
Value ($000) $280 Shares 2,430 Est. Cost $58.55 Unrealized +75.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $280 Shares 714 Est. Cost $373.86 Unrealized -0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $280 Shares 1,686 Est. Cost $131.63 Unrealized +17.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $279 Shares 5,489 Est. Cost $25.39 Unrealized +80.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $279 Shares 969 Est. Cost $184.30 Unrealized +34.8%
SUZ SUZANO S A 0.0%
Value ($000) $279 Shares 27,864 Est. Cost $11.99 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $278 Shares 2,910 Est. Cost $97.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $278 Shares 604 Est. Cost $440.76 Unrealized -5.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $277 Shares 3,363 Est. Cost $41.11 Unrealized +105.8%
MMS MAXIMUS INC 0.0%
Value ($000) $275 Shares 2,953 Est. Cost $67.97 Unrealized +31.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $274 Shares 15,362 Est. Cost $16.36 Unrealized +2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $273 Shares 1,741 Est. Cost $154.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $273 Shares 2,929 Est. Cost $66.81 Unrealized +31.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $273 Shares 5,004 Est. Cost $35.77 Unrealized +42.1%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 32,138 Est. Cost $8.50 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 20,261 Est. Cost $13.30 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $270 Shares 4,035 Est. Cost $17.06 Unrealized +264.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $269 Shares 1,610 Est. Cost $112.84 Unrealized +21.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $269 Shares 10,113 Est. Cost $21.94 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $268 Shares 7,149 Est. Cost $48.31 Unrealized -13.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $268 Shares 22,624 Est. Cost $9.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $268 Shares 699 Est. Cost $179.70 Unrealized +91.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $267 Shares 7,427 Est. Cost $31.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $267 Shares 4,481 Est. Cost $58.18 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $267 Shares 64,151 Est. Cost $4.24 Unrealized +23.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 17,711 Est. Cost $30.51 Unrealized -44.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $266 Shares 15,308 Est. Cost $7.80 Unrealized +115.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $265 Shares 537 Est. Cost $363.32 Unrealized +37.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $265 Shares 6,670 Est. Cost $36.65 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 18,900 Est. Cost $16.19 Unrealized -35.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $264 Shares 36,555 Est. Cost $8.33 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $264 Shares 48,558 Est. Cost $6.01 Unrealized +9.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $262 Shares 6,800 Est. Cost $44.16 Unrealized -11.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $262 Shares 4,711 Est. Cost $43.27 Unrealized +22.2%
CDE COEUR MNG INC 0.0%
Value ($000) $262 Shares 38,110 Est. Cost $5.31 Unrealized +17.4%
GTLS CHART INDS INC 0.0%
Value ($000) $262 Shares 2,111 Est. Cost $117.59 Unrealized +11.7%
PODD INSULET CORP 0.0%
Value ($000) $262 Shares 1,125 Est. Cost $180.94 Unrealized +13.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $262 Shares 2,709 Est. Cost $72.25 Unrealized +23.2%
IQ IQIYI INC 0.0%
Value ($000) $261 Shares 91,357 Est. Cost $5.70 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 4,378 Est. Cost $64.17 Unrealized -4.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $261 Shares 22,947 Est. Cost $11.69 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $261 Shares 2,043 Est. Cost $117.18 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $260 Shares 1,199 Est. Cost $169.54 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $259 Shares 10,312 Est. Cost $23.08 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $259 Shares 7,728 Est. Cost $23.68 Unrealized +44.3%
ARMK ARAMARK 0.0%
Value ($000) $259 Shares 6,678 Est. Cost $27.51 Unrealized +26.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $259 Shares 1,334 Est. Cost $73.31 Unrealized +126.2%
PRI PRIMERICA INC 0.0%
Value ($000) $259 Shares 975 Est. Cost $210.15 Unrealized +20.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $258 Shares 8,249 Est. Cost $26.40 Unrealized +16.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $258 Shares 13,918 Est. Cost $12.50 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $257 Shares 4,332 Est. Cost $28.17 Unrealized +92.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $257 Shares 6,428 Est. Cost $41.67 Unrealized -15.7%
MATX MATSON INC 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $92.45 Unrealized +39.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $257 Shares 17,547 Est. Cost $15.64 Unrealized -9.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $256 Shares 2,249 Est. Cost $100.50 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $256 Shares 2,214 Est. Cost $75.81 Unrealized +37.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 36,133 Est. Cost $14.74 Unrealized -49.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $256 Shares 4,024 Est. Cost $42.38 Unrealized +34.8%
SKECHERS U S A INC 0.0%
Value ($000) $256 Shares 3,820 Est. Cost $62.15 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $255 Shares 12,703 Est. Cost $17.35 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $253 Shares 4,114 Est. Cost $39.40 Unrealized +38.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 23,422 Est. Cost $8.40 Unrealized +15.9%
AA ALCOA CORP 0.0%
Value ($000) $253 Shares 6,551 Est. Cost $33.52 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $251 Shares 2,354 Est. Cost $65.63 Unrealized +54.2%
MC MOELIS & CO 0.0%
Value ($000) $251 Shares 3,665 Est. Cost $43.07 Unrealized +40.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $251 Shares 838 Est. Cost $249.62 Unrealized +15.3%
EVR EVERCORE INC 0.0%
Value ($000) $251 Shares 990 Est. Cost $176.58 Unrealized +32.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $250 Shares 1,337 Est. Cost $141.43 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $250 Shares 23,519 Est. Cost $12.81 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $249 Shares 3,222 Est. Cost $72.84 Unrealized +8.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $249 Shares 18,292 Est. Cost $13.59 Unrealized +8.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $249 Shares 779 Est. Cost $266.82 Unrealized +16.5%
WEX WEX INC 0.0%
Value ($000) $249 Shares 1,185 Est. Cost $164.58 Unrealized +13.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $248 Shares 413 Est. Cost $386.39 Unrealized +45.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $248 Shares 1,040 Est. Cost $156.57 Unrealized +50.5%
CROX CROCS INC 0.0%
Value ($000) $248 Shares 1,713 Est. Cost $113.94 Unrealized +19.8%
MHO M/I HOMES INC 0.0%
Value ($000) $248 Shares 1,447 Est. Cost $151.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $247 Shares 6,952 Est. Cost $26.27 Unrealized +44.7%
CNH CNH INDL N V 0.0%
Value ($000) $247 Shares 22,249 Est. Cost $10.00 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $247 Shares 2,762 Est. Cost $78.08 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $247 Shares 6,974 Est. Cost $35.37 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $246 Shares 1,237 Est. Cost $379.29 Unrealized -47.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $246 Shares 1,829 Est. Cost $98.64 Unrealized +17.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $245 Shares 8,818 Est. Cost $20.51 Unrealized +36.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $245 Shares 7,983 Est. Cost $27.10 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $245 Shares 11,356 Est. Cost $17.88 Unrealized +13.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $244 Shares 5,678 Est. Cost $31.88 Unrealized +25.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $244 Shares 732 Est. Cost $290.90 Unrealized +30.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $244 Shares 7,510 Est. Cost $28.24 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $244 Shares 2,600 Est. Cost $71.37 Unrealized +17.1%
SM SM ENERGY CO 0.0%
Value ($000) $244 Shares 6,101 Est. Cost $8.06 Unrealized +413.4%
TTC TORO CO 0.0%
Value ($000) $244 Shares 2,808 Est. Cost $69.89 Unrealized +28.7%
CNX CNX RES CORP 0.0%
Value ($000) $243 Shares 7,451 Est. Cost $26.93 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $243 Shares 3,292 Est. Cost $59.68 Unrealized +18.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $242 Shares 2,109 Est. Cost $104.58 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $242 Shares 854 Est. Cost $261.59 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $242 Shares 3,492 Est. Cost $54.28 Unrealized +16.2%
RNST RENASANT CORP 0.0%
Value ($000) $242 Shares 7,446 Est. Cost $33.20 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $242 Shares 14,762 Est. Cost $13.35 Unrealized +13.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $242 Shares 1,531 Est. Cost $107.94 Unrealized +35.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $241 Shares 7,818 Est. Cost $30.86 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $241 Shares 8,114 Est. Cost $49.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $241 Shares 2,337 Est. Cost $79.83 Unrealized +3.9%
ACA ARCOSA INC 0.0%
Value ($000) $241 Shares 2,540 Est. Cost $73.37 Unrealized +18.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $240 Shares 8,968 Est. Cost $22.60 Unrealized +16.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $240 Shares 4,165 Est. Cost $57.66 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $240 Shares 6,368 Est. Cost $34.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $240 Shares 4,208 Est. Cost $42.85 Unrealized +8.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $240 Shares 8,995 Est. Cost $26.40 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $239 Shares 5,724 Est. Cost $53.60 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $238 Shares 1,731 Est. Cost $101.59 Unrealized +25.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 16,403 Est. Cost $7.53 Unrealized +58.0%
L LOEWS CORP 0.0%
Value ($000) $238 Shares 3,008 Est. Cost $78.14 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $237 Shares 9,718 Est. Cost $22.03 Unrealized +14.4%
NNN NNN REIT INC 0.0%
Value ($000) $237 Shares 4,892 Est. Cost $43.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $236 Shares 1,837 Est. Cost $103.38 Unrealized +27.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $234 Shares 5,273 Est. Cost $46.01 Unrealized +4.1%
KBR KBR INC 0.0%
Value ($000) $234 Shares 3,587 Est. Cost $30.42 Unrealized +110.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $234 Shares 10,091 Est. Cost $21.86 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $233 Shares 2,220 Est. Cost $65.49 Unrealized +50.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $232 Shares 1,785 Est. Cost $119.29 Unrealized +19.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $232 Shares 1,215 Est. Cost $103.40 Unrealized +71.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $232 Shares 1,786 Est. Cost $106.24 Unrealized +15.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $232 Shares 2,558 Est. Cost $68.19 Unrealized +53.7%
FMC FMC CORP 0.0%
Value ($000) $232 Shares 3,513 Est. Cost $57.03 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $232 Shares 1,929 Est. Cost $119.31 Unrealized -5.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $231 Shares 1,016 Est. Cost $205.92 Unrealized +7.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $231 Shares 6,841 Est. Cost $20.58 Unrealized +70.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $230 Shares 834 Est. Cost $241.03 Unrealized +2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $229 Shares 6,321 Est. Cost $30.44 Unrealized +15.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $229 Shares 3,284 Est. Cost $69.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $228 Shares 1,738 Est. Cost $115.70 Unrealized +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $228 Shares 2,788 Est. Cost $71.37 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $227 Shares 27,243 Est. Cost $9.09 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $227 Shares 7,668 Est. Cost $25.28 Unrealized +6.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $227 Shares 4,740 Est. Cost $37.45 Unrealized +16.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $226 Shares 8,101 Est. Cost $27.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $226 Shares 985 Est. Cost $214.27 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $225 Shares 9,834 Est. Cost $22.87 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $225 Shares 8,907 Est. Cost $18.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $225 Shares 7,609 Est. Cost $22.56 Unrealized +26.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $225 Shares 171 Est. Cost $121.11 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $225 Shares 2,834 Est. Cost $53.90 Unrealized +47.2%
GATX GATX CORP 0.0%
Value ($000) $224 Shares 1,693 Est. Cost $107.10 Unrealized +25.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $224 Shares 8,872 Est. Cost $23.82 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $224 Shares 1,504 Est. Cost $143.39 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $224 Shares 20,416 Est. Cost $10.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $223 Shares 4,754 Est. Cost $40.13 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $223 Shares 42,563 Est. Cost $3.80 Unrealized +21.3%
CR CRANE COMPANY 0.0%
Value ($000) $222 Shares 1,402 Est. Cost $121.93 Unrealized +22.6%
MAS MASCO CORP 0.0%
Value ($000) $221 Shares 2,637 Est. Cost $69.75 Unrealized +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $221 Shares 1,928 Est. Cost $111.06 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $221 Shares 4,102 Est. Cost $43.45 Unrealized +16.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $221 Shares 1,786 Est. Cost $112.93 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $221 Shares 3,706 Est. Cost $53.78 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $220 Shares 1,881 Est. Cost $100.01 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $220 Shares 4,856 Est. Cost $42.77 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $219 Shares 10,758 Est. Cost $24.05 Unrealized -6.9%
PEN PENUMBRA INC 0.0%
Value ($000) $218 Shares 1,120 Est. Cost $185.61 Unrealized +1.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $217 Shares 52,889 Est. Cost $8.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $217 Shares 1,972 Est. Cost $90.38 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $217 Shares 5,436 Est. Cost $48.22 Unrealized -18.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $216 Shares 2,719 Est. Cost $75.07 Unrealized +11.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $216 Shares 2,091 Est. Cost $96.33 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $216 Shares 4,569 Est. Cost $43.09 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $215 Shares 6,744 Est. Cost $31.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $215 Shares 677 Est. Cost $278.77 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $215 Shares 9,600 Est. Cost $19.59 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $215 Shares 2,222 Est. Cost $97.72 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $215 Shares 6,978 Est. Cost $23.81 Unrealized +29.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 17,947 Est. Cost $12.90 Unrealized -0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $214 Shares 10,423 Est. Cost $19.16 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $214 Shares 6,031 Est. Cost $23.52 Unrealized +23.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $213 Shares 3,513 Est. Cost $27.69 Unrealized +100.3%
ICUI ICU MED INC 0.0%
Value ($000) $213 Shares 1,170 Est. Cost $148.06 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $213 Shares 1,702 Est. Cost $113.27 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $212 Shares 7,413 Est. Cost $24.14 Unrealized +17.4%
TXT TEXTRON INC 0.0%
Value ($000) $212 Shares 2,397 Est. Cost $78.34 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $212 Shares 1,202 Est. Cost $166.06 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 29,348 Est. Cost $22.54 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $212 Shares 12,661 Est. Cost $44.83 Unrealized -52.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $212 Shares 392 Est. Cost $301.21 Unrealized +48.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $211 Shares 4,203 Est. Cost $44.04 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $211 Shares 3,610 Est. Cost $53.81 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $210 Shares 2,674 Est. Cost $71.25 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $210 Shares 1,606 Est. Cost $107.78 Unrealized +10.5%
ANNX ANNEXON INC 0.0%
Value ($000) $210 Shares 35,447 Est. Cost $5.93 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $209 Shares 3,032 Est. Cost $64.19 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $209 Shares 1,940 Est. Cost $90.83 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $209 Shares 5,091 Est. Cost $38.81 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $209 Shares 2,611 Est. Cost $74.60 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $209 Shares 3,133 Est. Cost $70.41 Unrealized -0.3%
IEX IDEX CORP 0.0%
Value ($000) $208 Shares 970 Est. Cost $198.67 Unrealized -0.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $207 Shares 7,103 Est. Cost $27.05 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $207 Shares 1,964 Est. Cost $86.46 Unrealized +20.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $207 Shares 2,800 Est. Cost $72.25 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $206 Shares 1,248 Est. Cost $152.10 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $206 Shares 2,734 Est. Cost $67.62 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $205 Shares 2,866 Est. Cost $70.59 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $204 Shares 3,024 Est. Cost $63.34 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $203 Shares 1,456 Est. Cost $134.32 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $202 Shares 5,217 Est. Cost $35.51 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 19,602 Est. Cost $39.82 Unrealized -73.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $202 Shares 1,670 Est. Cost $111.58 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $202 Shares 11,180 Est. Cost $12.54 Unrealized +41.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 16,401 Est. Cost $13.56 Unrealized +4.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $201 Shares 1,135 Est. Cost $165.90 Unrealized +9.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $201 Shares 10,779 Est. Cost $17.60 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $200 Shares 5,672 Est. Cost $48.30 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 41,391 Est. Cost $11.05 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $200 Shares 3,576 Est. Cost $55.98 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $200 Shares 1,995 Est. Cost $93.67 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $199 Shares 10,916 Est. Cost $14.18 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $196 Shares 18,142 Est. Cost $21.79 Unrealized -23.9%
GGB GERDAU SA 0.0%
Value ($000) $195 Shares 55,620 Est. Cost $4.39 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $195 Shares 22,357 Est. Cost $6.43 Unrealized +28.3%
89BIO INC 0.0%
Value ($000) $191 Shares 25,843 Est. Cost $15.37 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 22,858 Est. Cost $4.79 Unrealized +63.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $190 Shares 30,954 Est. Cost $10.17 Unrealized -33.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $188 Shares 10,161 Est. Cost $20.00 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $187 Shares 16,649 Est. Cost $13.01 Unrealized -18.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $187 Shares 23,312 Est. Cost $14.61 Unrealized -39.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $181 Shares 29,793 Est. Cost $7.43 Unrealized -24.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $179 Shares 12,024 Est. Cost $15.41 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $178 Shares 19,430 Est. Cost $7.30 Unrealized +26.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $177 Shares 16,858 Est. Cost $20.66 Unrealized -41.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 62,634 Est. Cost $4.17 Unrealized -36.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $175 Shares 15,716 Est. Cost $7.98 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $174 Shares 22,665 Est. Cost $9.32 Unrealized -12.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $170 Shares 59,103 Est. Cost $1.68 Unrealized +47.6%
CELC CELCUITY INC 0.0%
Value ($000) $168 Shares 11,267 Est. Cost $16.48 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 28,436 Est. Cost $7.75 Unrealized -22.4%
WIT WIPRO LTD 0.0%
Value ($000) $161 Shares 24,780 Est. Cost $4.80 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $159 Shares 27,973 Est. Cost $7.25 Unrealized -20.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 20,473 Est. Cost $10.34 Unrealized -7.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $158 Shares 11,565 Est. Cost $10.81 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $155 Shares 156,167 Est. Cost $1.55 Unrealized -11.3%
RES RPC INC 0.0%
Value ($000) $152 Shares 23,889 Est. Cost $7.55 Unrealized -20.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $152 Shares 11,869 Est. Cost $12.65 Unrealized +7.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 42,652 Est. Cost $6.19 Unrealized -37.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $149 Shares 21,774 Est. Cost $4.33 Unrealized +51.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $149 Shares 52,201 Est. Cost $4.26 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $149 Shares 14,779 Est. Cost $10.69 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $145 Shares 34,215 Est. Cost $4.44 Unrealized -0.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $143 Shares 10,828 Est. Cost $11.66 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $139 Shares 23,516 Est. Cost $6.02 Unrealized +10.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 13,502 Est. Cost $11.32 Unrealized -12.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $135 Shares 22,548 Est. Cost $8.12 Unrealized -28.8%
HANESBRANDS INC 0.0%
Value ($000) $131 Shares 17,785 Est. Cost $10.78 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $130 Shares 47,626 Est. Cost $2.82 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $129 Shares 12,942 Est. Cost $13.75 Unrealized -20.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 34,846 Est. Cost $7.47 Unrealized -0.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 11,038 Est. Cost $14.08 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $119 Shares 20,843 Est. Cost $7.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $117 Shares 13,185 Est. Cost $12.56 Unrealized -24.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $116 Shares 19,584 Est. Cost $2.97 Unrealized +40.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 10,077 Est. Cost $12.51 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $112 Shares 10,844 Est. Cost $9.48 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $111 Shares 18,459 Est. Cost $6.16 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $110 Shares 19,352 Est. Cost $14.43 Unrealized -63.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $106 Shares 22,885 Est. Cost $5.04 Unrealized -5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $104 Shares 17,739 Est. Cost $16.25 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 12,909 Est. Cost $24.76 Unrealized -64.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $103 Shares 13,692 Est. Cost $6.12 Unrealized +6.1%
SILVERCREST METALS INC 0.0%
Value ($000) $103 Shares 11,104 Est. Cost $5.82 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $101 Shares 11,166 Est. Cost $9.81 Unrealized -19.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $101 Shares 15,350 Est. Cost $11.18 Unrealized -49.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $101 Shares 11,230 Est. Cost $50.19 Unrealized
COTY COTY INC 0.0%
Value ($000) $99 Shares 10,509 Est. Cost $11.06 Unrealized -13.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $98 Shares 11,904 Est. Cost $5.73 Unrealized +4.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $97 Shares 11,117 Est. Cost $10.12 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $96 Shares 24,812 Est. Cost $3.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $94 Shares 12,297 Est. Cost $8.32 Unrealized -19.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $88 Shares 42,922 Est. Cost $2.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $85 Shares 10,049 Est. Cost $8.42 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $80 Shares 11,572 Est. Cost $6.91 Unrealized +11.4%
SABR SABRE CORP 0.0%
Value ($000) $73 Shares 19,849 Est. Cost $10.75 Unrealized -71.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $72 Shares 18,381 Est. Cost $3.41 Unrealized +7.8%
ALEC ALECTOR INC 0.0%
Value ($000) $72 Shares 15,450 Est. Cost $7.66 Unrealized -30.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $72 Shares 31,415 Est. Cost $3.05 Unrealized -0.0%
UNITI GROUP INC 0.0%
Value ($000) $71 Shares 12,579 Est. Cost $12.30 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $65 Shares 22,742 Est. Cost $2.59 Unrealized -0.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $63 Shares 16,334 Est. Cost $6.55 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $63 Shares 20,175 Est. Cost $5.13 Unrealized -37.1%
BRF SA 0.0%
Value ($000) $51 Shares 11,750 Est. Cost $2.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 15,569 Est. Cost $2.74 Unrealized -18.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 12,957 Est. Cost $5.36 Unrealized -60.9%
GLOBALSTAR INC 0.0%
Value ($000) $19 Shares 15,254 Est. Cost $1.32 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 10,434 Est. Cost $0.38 Unrealized