Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 4, 2024

Total Value ($000): $3,897,551

Holdings (1,559)

AAPL APPLE INC 6.6%
Value ($000) $257,450 Shares 1,337,192 Est. Cost $148.19 Unrealized +23.4%
MSFT MICROSOFT CORP 6.1%
Value ($000) $239,115 Shares 635,877 Est. Cost $268.12 Unrealized +30.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $107,864 Shares 709,915 Est. Cost $124.44 Unrealized +12.6%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $101,729 Shares 205,421 Est. Cost $24.38 Unrealized +90.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $80,483 Shares 576,151 Est. Cost $114.11 Unrealized +16.9%
META META PLATFORMS INC 1.6%
Value ($000) $61,422 Shares 173,529 Est. Cost $245.65 Unrealized +31.6%
GOOG ALPHABET INC 1.2%
Value ($000) $48,280 Shares 342,582 Est. Cost $107.83 Unrealized +24.9%
TSLA TESLA INC 1.2%
Value ($000) $45,431 Shares 182,835 Est. Cost $245.48 Unrealized -3.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $42,545 Shares 72,986 Est. Cost $293.54 Unrealized +95.9%
AVGO BROADCOM INC 1.1%
Value ($000) $41,736 Shares 37,390 Est. Cost $53.57 Unrealized +72.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $39,854 Shares 234,299 Est. Cost $125.04 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $39,802 Shares 75,602 Est. Cost $421.32 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $38,876 Shares 109,001 Est. Cost $301.61 Unrealized +16.4%
V VISA INC 1.0%
Value ($000) $37,738 Shares 144,949 Est. Cost $209.38 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $29,683 Shares 69,596 Est. Cost $343.04 Unrealized +15.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $27,515 Shares 187,767 Est. Cost $130.40 Unrealized +7.8%
HD HOME DEPOT INC 0.7%
Value ($000) $26,848 Shares 77,471 Est. Cost $278.01 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $25,695 Shares 38,927 Est. Cost $440.86 Unrealized +30.1%
ADBE ADOBE INC 0.6%
Value ($000) $24,917 Shares 41,765 Est. Cost $438.12 Unrealized +31.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $23,896 Shares 239,013 Est. Cost $75.30 Unrealized +29.6%
MRK MERCK & CO INC 0.6%
Value ($000) $23,559 Shares 216,098 Est. Cost $81.14 Unrealized +19.3%
ABBV ABBVIE INC 0.5%
Value ($000) $20,517 Shares 132,395 Est. Cost $115.33 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,058 Shares 54,309 Est. Cost $279.66 Unrealized +11.8%
CRM SALESFORCE INC 0.5%
Value ($000) $18,692 Shares 71,033 Est. Cost $193.66 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $18,536 Shares 118,260 Est. Cost $146.56 Unrealized -2.0%
NFLX NETFLIX INC 0.5%
Value ($000) $18,458 Shares 37,912 Est. Cost $36.78 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $17,758 Shares 120,464 Est. Cost $102.54 Unrealized +14.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $17,237 Shares 58,135 Est. Cost $225.25 Unrealized +14.8%
WMT WALMART INC 0.4%
Value ($000) $16,826 Shares 106,727 Est. Cost $44.51 Unrealized +16.0%
ORCL ORACLE CORP 0.4%
Value ($000) $16,746 Shares 158,838 Est. Cost $79.43 Unrealized +34.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $16,668 Shares 111,748 Est. Cost $121.02 Unrealized +13.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $16,557 Shares 327,727 Est. Cost $44.42 Unrealized +8.0%
PEP PEPSICO INC 0.4%
Value ($000) $16,347 Shares 96,251 Est. Cost $144.95 Unrealized +6.1%
KO COCA COLA CO 0.4%
Value ($000) $14,791 Shares 250,984 Est. Cost $51.52 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,654 Shares 334,183 Est. Cost $37.37 Unrealized +7.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $13,848 Shares 411,285 Est. Cost $33.15 Unrealized -16.7%
AMGN AMGEN INC 0.4%
Value ($000) $13,834 Shares 48,030 Est. Cost $211.04 Unrealized +20.9%
LIN LINDE PLC 0.3%
Value ($000) $13,607 Shares 33,131 Est. Cost $333.95 Unrealized +14.9%
INTC INTEL CORP 0.3%
Value ($000) $13,542 Shares 269,502 Est. Cost $41.04 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $13,527 Shares 83,466 Est. Cost $116.07 Unrealized +24.2%
NOW SERVICENOW INC 0.3%
Value ($000) $13,094 Shares 18,534 Est. Cost $103.68 Unrealized +21.6%
ABT ABBOTT LABS 0.3%
Value ($000) $12,977 Shares 117,897 Est. Cost $104.41 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,855 Shares 24,220 Est. Cost $519.39 Unrealized -7.4%
INTU INTUIT 0.3%
Value ($000) $12,373 Shares 19,796 Est. Cost $433.98 Unrealized +25.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $11,979 Shares 40,515 Est. Cost $195.17 Unrealized +28.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,653 Shares 55,567 Est. Cost $168.15 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,351 Shares 66,590 Est. Cost $151.24 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,148 Shares 25,306 Est. Cost $368.39 Unrealized +5.4%
UNP UNION PAC CORP 0.3%
Value ($000) $10,869 Shares 44,251 Est. Cost $196.66 Unrealized +6.4%
ETN EATON CORP PLC 0.3%
Value ($000) $10,705 Shares 44,453 Est. Cost $146.35 Unrealized +47.3%
LOW LOWES COS INC 0.3%
Value ($000) $10,694 Shares 48,052 Est. Cost $185.66 Unrealized +4.9%
NKE NIKE INC 0.3%
Value ($000) $10,464 Shares 96,385 Est. Cost $115.26 Unrealized -10.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,361 Shares 2,921 Est. Cost $2220.27 Unrealized +38.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,236 Shares 54,639 Est. Cost $149.19 Unrealized +5.2%
LAM RESEARCH CORP 0.3%
Value ($000) $10,176 Shares 12,992 Est. Cost $513.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,030 Shares 29,730 Est. Cost $289.32 Unrealized +3.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,830 Shares 108,876 Est. Cost $111.23 Unrealized -22.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,822 Shares 84,621 Est. Cost $69.44 Unrealized +58.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,809 Shares 102,168 Est. Cost $83.94 Unrealized +9.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,804 Shares 67,788 Est. Cost $122.06 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $9,797 Shares 24,078 Est. Cost $252.79 Unrealized +46.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,615 Shares 41,560 Est. Cost $217.52 Unrealized -3.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,536 Shares 101,656 Est. Cost $66.36 Unrealized +31.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $9,287 Shares 19,695 Est. Cost $403.48 Unrealized +10.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,281 Shares 188,560 Est. Cost $40.11 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,270 Shares 245,887 Est. Cost $35.35 Unrealized -12.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $9,239 Shares 89,307 Est. Cost $97.43 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,036 Shares 111,545 Est. Cost $61.68 Unrealized +17.0%
ZTS ZOETIS INC 0.2%
Value ($000) $8,895 Shares 45,070 Est. Cost $182.99 Unrealized -5.5%
BA BOEING CO 0.2%
Value ($000) $8,734 Shares 33,507 Est. Cost $197.34 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,683 Shares 22,508 Est. Cost $294.02 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,671 Shares 19,131 Est. Cost $380.31 Unrealized +9.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,665 Shares 28,936 Est. Cost $231.97 Unrealized +18.5%
BLACKROCK INC 0.2%
Value ($000) $8,563 Shares 10,548 Est. Cost $736.67 Unrealized
DE DEERE & CO 0.2%
Value ($000) $8,510 Shares 21,282 Est. Cost $337.38 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,376 Shares 115,648 Est. Cost $57.53 Unrealized +11.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $8,275 Shares 64,834 Est. Cost $58.52 Unrealized +56.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,036 Shares 49,134 Est. Cost $118.55 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,014 Shares 29,422 Est. Cost $180.85 Unrealized +42.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,001 Shares 131,721 Est. Cost $67.85 Unrealized -21.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,844 Shares 49,248 Est. Cost $100.25 Unrealized +43.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,650 Shares 96,887 Est. Cost $75.20 Unrealized -13.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $7,595 Shares 10,034 Est. Cost $580.80 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $7,549 Shares 89,724 Est. Cost $81.84 Unrealized -7.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,461 Shares 24,915 Est. Cost $228.17 Unrealized +23.0%
PFE PFIZER INC 0.2%
Value ($000) $7,345 Shares 255,127 Est. Cost $37.22 Unrealized -29.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,331 Shares 38,690 Est. Cost $143.04 Unrealized +30.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,291 Shares 24,726 Est. Cost $93.76 Unrealized +42.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,278 Shares 14,135 Est. Cost $299.44 Unrealized +70.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,254 Shares 141,369 Est. Cost $54.53 Unrealized -13.8%
C CITIGROUP INC 0.2%
Value ($000) $7,231 Shares 140,572 Est. Cost $44.48 Unrealized -7.0%
MS MORGAN STANLEY 0.2%
Value ($000) $7,189 Shares 77,093 Est. Cost $73.65 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,157 Shares 36,047 Est. Cost $152.66 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,106 Shares 30,500 Est. Cost $185.16 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,067 Shares 32,738 Est. Cost $203.41 Unrealized -13.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,065 Shares 8,044 Est. Cost $621.04 Unrealized +31.9%
T AT&T INC 0.2%
Value ($000) $7,053 Shares 420,296 Est. Cost $15.23 Unrealized -6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,698 Shares 42,597 Est. Cost $153.99 Unrealized -12.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,693 Shares 115,779 Est. Cost $43.73 Unrealized +22.1%
CB CHUBB LIMITED 0.2%
Value ($000) $6,419 Shares 28,401 Est. Cost $180.25 Unrealized +18.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,297 Shares 39,278 Est. Cost $123.66 Unrealized +15.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,294 Shares 35,142 Est. Cost $138.27 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,287 Shares 66,825 Est. Cost $79.17 Unrealized +5.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,198 Shares 46,494 Est. Cost $110.75 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,090 Shares 98,905 Est. Cost $35.84 Unrealized +46.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,036 Shares 23,042 Est. Cost $195.52 Unrealized +16.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,005 Shares 23,127 Est. Cost $187.07 Unrealized +25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,992 Shares 46,652 Est. Cost $107.93 Unrealized +2.3%
BX BLACKSTONE INC 0.2%
Value ($000) $5,945 Shares 45,413 Est. Cost $95.72 Unrealized +6.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,930 Shares 39,971 Est. Cost $88.67 Unrealized +60.1%
TGT TARGET CORP 0.2%
Value ($000) $5,930 Shares 41,638 Est. Cost $154.62 Unrealized -26.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,919 Shares 21,866 Est. Cost $215.23 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,818 Shares 85,873 Est. Cost $54.36 Unrealized +11.9%
MCK MCKESSON CORP 0.1%
Value ($000) $5,706 Shares 12,325 Est. Cost $313.63 Unrealized +43.6%
SHEL SHELL PLC 0.1%
Value ($000) $5,610 Shares 85,263 Est. Cost $57.46 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,558 Shares 65,125 Est. Cost $69.30 Unrealized +6.2%
KLAC KLA CORP 0.1%
Value ($000) $5,511 Shares 9,480 Est. Cost $354.19 Unrealized +44.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,451 Shares 52,413 Est. Cost $81.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,446 Shares 11,633 Est. Cost $394.53 Unrealized +14.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,381 Shares 78,212 Est. Cost $65.13 Unrealized -13.8%
CTAS CINTAS CORP 0.1%
Value ($000) $5,329 Shares 8,843 Est. Cost $99.14 Unrealized +32.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,286 Shares 9,523 Est. Cost $467.86 Unrealized +0.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,260 Shares 22,333 Est. Cost $148.84 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,252 Shares 52,980 Est. Cost $36.40 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,185 Shares 2,267 Est. Cost $31.30 Unrealized +32.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,166 Shares 13,600 Est. Cost $272.42 Unrealized +22.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,165 Shares 21,176 Est. Cost $162.99 Unrealized +31.6%
CME CME GROUP INC 0.1%
Value ($000) $5,153 Shares 24,470 Est. Cost $177.81 Unrealized +9.5%
CSX CSX CORP 0.1%
Value ($000) $5,060 Shares 145,936 Est. Cost $30.57 Unrealized +1.0%
NVS NOVARTIS AG 0.1%
Value ($000) $5,056 Shares 50,071 Est. Cost $89.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,055 Shares 5,321 Est. Cost $42.70 Unrealized +48.0%
DHI D R HORTON INC 0.1%
Value ($000) $5,033 Shares 33,114 Est. Cost $79.99 Unrealized +50.7%
SO SOUTHERN CO 0.1%
Value ($000) $4,997 Shares 71,258 Est. Cost $59.12 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,906 Shares 8,999 Est. Cost $429.18 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,855 Shares 50,026 Est. Cost $87.97 Unrealized -4.7%
AZO AUTOZONE INC 0.1%
Value ($000) $4,820 Shares 1,864 Est. Cost $1977.89 Unrealized +31.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,808 Shares 19,719 Est. Cost $229.73 Unrealized +3.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,780 Shares 18,894 Est. Cost $210.48 Unrealized +15.1%
ECL ECOLAB INC 0.1%
Value ($000) $4,767 Shares 24,032 Est. Cost $186.23 Unrealized -5.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,762 Shares 15,210 Est. Cost $220.55 Unrealized +34.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,752 Shares 57,678 Est. Cost $83.70 Unrealized -14.6%
CMI CUMMINS INC 0.1%
Value ($000) $4,721 Shares 19,707 Est. Cost $198.85 Unrealized +9.0%
AFL AFLAC INC 0.1%
Value ($000) $4,712 Shares 57,116 Est. Cost $52.83 Unrealized +45.7%
DXCM DEXCOM INC 0.1%
Value ($000) $4,712 Shares 37,972 Est. Cost $100.96 Unrealized +1.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,703 Shares 48,321 Est. Cost $82.98 Unrealized +6.2%
NUE NUCOR CORP 0.1%
Value ($000) $4,696 Shares 26,982 Est. Cost $119.98 Unrealized +27.8%
PCAR PACCAR INC 0.1%
Value ($000) $4,669 Shares 47,816 Est. Cost $57.24 Unrealized +42.9%
EQIX EQUINIX INC 0.1%
Value ($000) $4,595 Shares 5,706 Est. Cost $685.92 Unrealized +7.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,581 Shares 16,731 Est. Cost $241.73 Unrealized +7.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,560 Shares 70,006 Est. Cost $62.52 Unrealized -4.8%
EOG EOG RES INC 0.1%
Value ($000) $4,557 Shares 37,674 Est. Cost $91.66 Unrealized +26.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,545 Shares 34,958 Est. Cost $99.05 Unrealized +20.5%
FISV FISERV INC 0.1%
Value ($000) $4,544 Shares 34,210 Est. Cost $110.25 Unrealized +11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,526 Shares 11,166 Est. Cost $141.61 Unrealized +38.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,496 Shares 19,935 Est. Cost $150.48 Unrealized +31.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,474 Shares 110,898 Est. Cost $34.58 Unrealized +0.7%
PSX PHILLIPS 66 0.1%
Value ($000) $4,458 Shares 33,486 Est. Cost $82.08 Unrealized +35.3%
PIONEER NAT RES CO 0.1%
Value ($000) $4,444 Shares 19,763 Est. Cost $204.24 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,440 Shares 85,321 Est. Cost $35.11 Unrealized +45.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,423 Shares 14,179 Est. Cost $245.96 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,394 Shares 48,723 Est. Cost $65.46 Unrealized +17.6%
KVUE KENVUE INC 0.1%
Value ($000) $4,385 Shares 203,673 Est. Cost $21.04 Unrealized -12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,332 Shares 15,489 Est. Cost $216.42 Unrealized +22.7%
SAP SAP SE 0.1%
Value ($000) $4,328 Shares 27,996 Est. Cost $118.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,310 Shares 22,626 Est. Cost $159.00 Unrealized +4.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,254 Shares 23,198 Est. Cost $154.09 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,228 Shares 36,706 Est. Cost $122.47 Unrealized -25.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,213 Shares 32,130 Est. Cost $106.31 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,163 Shares 72,261 Est. Cost $49.20 Unrealized +8.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,125 Shares 8,069 Est. Cost $358.23 Unrealized +20.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,123 Shares 79,218 Est. Cost $44.03 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,112 Shares 71,574 Est. Cost $42.58 Unrealized +21.1%
MCO MOODYS CORP 0.1%
Value ($000) $4,101 Shares 10,501 Est. Cost $308.72 Unrealized +10.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,098 Shares 11,638 Est. Cost $372.49 Unrealized -5.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,079 Shares 26,344 Est. Cost $134.91 Unrealized -11.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,075 Shares 39,481 Est. Cost $50.51 Unrealized +65.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $4,074 Shares 21,099 Est. Cost $155.17 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,022 Shares 82,088 Est. Cost $38.54 Unrealized +22.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,998 Shares 16,420 Est. Cost $228.32 Unrealized -5.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,984 Shares 167,095 Est. Cost $19.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,983 Shares 87,921 Est. Cost $38.56 Unrealized +10.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,978 Shares 33,397 Est. Cost $100.61 Unrealized +10.4%
HUM HUMANA INC 0.1%
Value ($000) $3,967 Shares 8,666 Est. Cost $430.27 Unrealized +11.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,961 Shares 4,780 Est. Cost $508.65 Unrealized +48.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,945 Shares 63,921 Est. Cost $59.85 Unrealized -13.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,934 Shares 37,935 Est. Cost $77.54 Unrealized +11.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $3,922 Shares 57,422 Est. Cost $67.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,863 Shares 48,063 Est. Cost $66.20 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,852 Shares 24,836 Est. Cost $112.11 Unrealized +28.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,847 Shares 8,351 Est. Cost $282.85 Unrealized +43.9%
WDAY WORKDAY INC 0.1%
Value ($000) $3,839 Shares 13,905 Est. Cost $205.94 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,834 Shares 48,106 Est. Cost $71.00 Unrealized +1.0%
MET METLIFE INC 0.1%
Value ($000) $3,777 Shares 57,114 Est. Cost $55.08 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,713 Shares 60,454 Est. Cost $166.70 Unrealized -65.7%
AON AON PLC 0.1%
Value ($000) $3,700 Shares 12,713 Est. Cost $268.75 Unrealized +17.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,684 Shares 102,556 Est. Cost $36.41 Unrealized -17.0%
UBS UBS GROUP AG 0.1%
Value ($000) $3,679 Shares 119,053 Est. Cost $17.52 Unrealized +50.1%
WELL WELLTOWER INC 0.1%
Value ($000) $3,671 Shares 40,713 Est. Cost $70.25 Unrealized +18.2%
FTNT FORTINET INC 0.1%
Value ($000) $3,594 Shares 61,396 Est. Cost $58.09 Unrealized -4.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,593 Shares 53,355 Est. Cost $62.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,587 Shares 63,597 Est. Cost $52.43 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $3,583 Shares 6,249 Est. Cost $325.53 Unrealized +42.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,557 Shares 24,937 Est. Cost $91.31 Unrealized +18.6%
TOTALENERGIES SE 0.1%
Value ($000) $3,475 Shares 51,569 Est. Cost $53.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,464 Shares 203,999 Est. Cost $13.94 Unrealized +10.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,450 Shares 73,394 Est. Cost $51.51 Unrealized -22.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,447 Shares 23,257 Est. Cost $115.48 Unrealized +14.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,439 Shares 46,346 Est. Cost $73.06 Unrealized -1.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,438 Shares 24,562 Est. Cost $112.87 Unrealized +10.5%
ROST ROSS STORES INC 0.1%
Value ($000) $3,419 Shares 24,702 Est. Cost $100.85 Unrealized +20.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,396 Shares 24,424 Est. Cost $120.74 Unrealized -2.9%
COR CENCORA INC 0.1%
Value ($000) $3,369 Shares 16,404 Est. Cost $133.47 Unrealized +43.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,355 Shares 78,801 Est. Cost $31.70 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,330 Shares 39,870 Est. Cost $54.42 Unrealized +44.4%
JBL JABIL INC 0.1%
Value ($000) $3,309 Shares 25,972 Est. Cost $71.17 Unrealized +78.1%
MSCI MSCI INC 0.1%
Value ($000) $3,303 Shares 5,839 Est. Cost $445.67 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,300 Shares 89,244 Est. Cost $31.37 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,287 Shares 14,615 Est. Cost $168.11 Unrealized +38.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,273 Shares 42,931 Est. Cost $95.11 Unrealized -26.8%
FAST FASTENAL CO 0.1%
Value ($000) $3,257 Shares 50,292 Est. Cost $24.84 Unrealized +15.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,233 Shares 6,802 Est. Cost $436.17 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,231 Shares 29,552 Est. Cost $96.75 Unrealized -21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,222 Shares 8,289 Est. Cost $557.29 Unrealized -26.8%
USB US BANCORP DEL 0.1%
Value ($000) $3,205 Shares 74,063 Est. Cost $37.24 Unrealized -11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,190 Shares 24,637 Est. Cost $57.66 Unrealized +73.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,175 Shares 3,138 Est. Cost $591.43 Unrealized +35.7%
SONY SONY GROUP CORP 0.1%
Value ($000) $3,174 Shares 33,524 Est. Cost $87.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,172 Shares 13,420 Est. Cost $216.22 Unrealized -7.4%
MDB MONGODB INC 0.1%
Value ($000) $3,141 Shares 7,684 Est. Cost $304.66 Unrealized +24.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,097 Shares 18,782 Est. Cost $120.07 Unrealized +26.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,090 Shares 20,731 Est. Cost $88.05 Unrealized +32.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,088 Shares 40,139 Est. Cost $27.17 Unrealized +6.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,088 Shares 27,471 Est. Cost $93.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,070 Shares 51,408 Est. Cost $47.41 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,059 Shares 40,507 Est. Cost $66.23 Unrealized +0.7%
RMD RESMED INC 0.1%
Value ($000) $3,044 Shares 17,698 Est. Cost $178.28 Unrealized -15.5%
O REALTY INCOME CORP 0.1%
Value ($000) $3,030 Shares 52,761 Est. Cost $51.64 Unrealized -10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,014 Shares 9,707 Est. Cost $237.22 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,006 Shares 21,971 Est. Cost $127.69 Unrealized +2.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,002 Shares 25,679 Est. Cost $56.50 Unrealized +103.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,988 Shares 41,375 Est. Cost $68.17 Unrealized -0.6%
EBAY EBAY INC. 0.1%
Value ($000) $2,987 Shares 68,470 Est. Cost $48.39 Unrealized -17.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,981 Shares 26,733 Est. Cost $94.88 Unrealized +5.2%
HESS CORP 0.1%
Value ($000) $2,950 Shares 20,460 Est. Cost $98.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,925 Shares 22,389 Est. Cost $111.01 Unrealized +7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,908 Shares 17,421 Est. Cost $64.40 Unrealized +106.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,894 Shares 14,542 Est. Cost $201.15 Unrealized -15.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,869 Shares 31,537 Est. Cost $77.75 Unrealized +6.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,858 Shares 77,404 Est. Cost $38.20 Unrealized -26.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,848 Shares 13,522 Est. Cost $198.35 Unrealized -9.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,833 Shares 20,161 Est. Cost $123.39 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,800 Shares 61,252 Est. Cost $39.69 Unrealized +6.8%
IYW ISHARES TR 0.1%
Value ($000) $2,797 Shares 22,790 Est. Cost $99.22 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,791 Shares 16,348 Est. Cost $117.86 Unrealized +45.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,786 Shares 22,928 Est. Cost $115.90 Unrealized -4.0%
ABNB AIRBNB INC 0.1%
Value ($000) $2,783 Shares 20,443 Est. Cost $141.03 Unrealized -8.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,783 Shares 87,298 Est. Cost $24.78 Unrealized +4.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,780 Shares 12,015 Est. Cost $210.12 Unrealized -2.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,767 Shares 45,873 Est. Cost $49.87 Unrealized +7.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,754 Shares 21,647 Est. Cost $100.27 Unrealized +14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,746 Shares 15,082 Est. Cost $133.65 Unrealized +21.4%
SRE SEMPRA 0.1%
Value ($000) $2,742 Shares 36,691 Est. Cost $64.80 Unrealized +3.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,740 Shares 17,633 Est. Cost $124.81 Unrealized +2.0%
AME AMETEK INC 0.1%
Value ($000) $2,724 Shares 16,522 Est. Cost $128.10 Unrealized +17.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,723 Shares 37,239 Est. Cost $68.34 Unrealized -5.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,715 Shares 33,429 Est. Cost $77.56 Unrealized -7.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,695 Shares 77,387 Est. Cost $25.26 Unrealized +27.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,667 Shares 3,991 Est. Cost $53.58 Unrealized +89.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,647 Shares 42,752 Est. Cost $59.13 Unrealized -6.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,642 Shares 1,681 Est. Cost $1081.81 Unrealized +31.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,641 Shares 10,206 Est. Cost $253.91 Unrealized -3.3%
BP BP PLC 0.1%
Value ($000) $2,635 Shares 74,439 Est. Cost $28.59 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,635 Shares 30,455 Est. Cost $67.78 Unrealized +8.0%
CDW CDW CORP 0.1%
Value ($000) $2,632 Shares 11,578 Est. Cost $170.13 Unrealized +21.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,626 Shares 35,267 Est. Cost $68.85 Unrealized
ANSYS INC 0.1%
Value ($000) $2,623 Shares 7,227 Est. Cost $336.29 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $2,608 Shares 4,492 Est. Cost $359.99 Unrealized +33.6%
STT STATE STR CORP 0.1%
Value ($000) $2,600 Shares 33,566 Est. Cost $68.48 Unrealized -5.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,593 Shares 36,036 Est. Cost $64.75 Unrealized +13.5%
IT GARTNER INC 0.1%
Value ($000) $2,582 Shares 5,724 Est. Cost $256.13 Unrealized +56.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,580 Shares 5,266 Est. Cost $410.06 Unrealized +2.9%
HPQ HP INC 0.1%
Value ($000) $2,576 Shares 85,619 Est. Cost $25.74 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,564 Shares 12,706 Est. Cost $66.90 Unrealized +25.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,542 Shares 70,306 Est. Cost $26.56 Unrealized +37.2%
HSY HERSHEY CO 0.1%
Value ($000) $2,534 Shares 13,593 Est. Cost $181.35 Unrealized -2.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,522 Shares 26,670 Est. Cost $83.60 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,520 Shares 73,068 Est. Cost $30.39 Unrealized -15.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,518 Shares 11,668 Est. Cost $111.85 Unrealized +64.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,516 Shares 45,203 Est. Cost $55.67 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $2,499 Shares 230,779 Est. Cost $9.26 Unrealized -6.2%
DOW DOW INC 0.1%
Value ($000) $2,494 Shares 45,472 Est. Cost $44.47 Unrealized +0.4%
AES AES CORP 0.1%
Value ($000) $2,482 Shares 128,936 Est. Cost $16.96 Unrealized -13.5%
MARATHON OIL CORP 0.1%
Value ($000) $2,478 Shares 102,558 Est. Cost $20.96 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $2,474 Shares 7,521 Est. Cost $239.21 Unrealized +22.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,454 Shares 2,108 Est. Cost $490.52 Unrealized +105.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,453 Shares 18,230 Est. Cost $117.80 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,449 Shares 18,552 Est. Cost $135.06 Unrealized -11.1%
PODD INSULET CORP 0.1%
Value ($000) $2,412 Shares 11,118 Est. Cost $206.79 Unrealized -17.1%
M MACYS INC 0.1%
Value ($000) $2,411 Shares 119,818 Est. Cost $15.75 Unrealized -8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,408 Shares 39,380 Est. Cost $54.80 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,391 Shares 17,584 Est. Cost $159.62 Unrealized -27.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,390 Shares 3,789 Est. Cost $395.79 Unrealized +29.8%
WIT WIPRO LTD 0.1%
Value ($000) $2,368 Shares 425,086 Est. Cost $4.66 Unrealized
GGG GRACO INC 0.1%
Value ($000) $2,366 Shares 27,265 Est. Cost $65.73 Unrealized +16.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,350 Shares 25,244 Est. Cost $81.31 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,338 Shares 26,135 Est. Cost $72.78 Unrealized +10.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,333 Shares 56,367 Est. Cost $45.26 Unrealized -18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,323 Shares 24,431 Est. Cost $72.33 Unrealized +10.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,310 Shares 10,060 Est. Cost $181.79 Unrealized +6.5%
VRSN VERISIGN INC 0.1%
Value ($000) $2,302 Shares 11,176 Est. Cost $202.07 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,300 Shares 67,295 Est. Cost $25.97 Unrealized +25.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,266 Shares 88,793 Est. Cost $16.76 Unrealized +48.8%
SNY SANOFI 0.1%
Value ($000) $2,254 Shares 45,333 Est. Cost $51.20 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,253 Shares 9,433 Est. Cost $187.86 Unrealized +24.3%
CRH CRH PLC 0.1%
Value ($000) $2,243 Shares 32,432 Est. Cost $57.15 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,240 Shares 38,859 Est. Cost $53.11 Unrealized -4.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,225 Shares 54,878 Est. Cost $32.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,223 Shares 10,324 Est. Cost $167.13 Unrealized +26.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,222 Shares 18,815 Est. Cost $69.08 Unrealized +56.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,191 Shares 7,184 Est. Cost $258.52 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,187 Shares 15,398 Est. Cost $130.73 Unrealized -9.4%
XYZ BLOCK INC 0.1%
Value ($000) $2,185 Shares 28,252 Est. Cost $85.20 Unrealized -33.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,151 Shares 24,614 Est. Cost $72.75 Unrealized +11.3%
EXC EXELON CORP 0.1%
Value ($000) $2,146 Shares 59,772 Est. Cost $35.63 Unrealized -0.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,138 Shares 8,989 Est. Cost $169.16 Unrealized +16.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,133 Shares 9,921 Est. Cost $36.60 Unrealized +7.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,124 Shares 27,468 Est. Cost $53.84 Unrealized +26.7%
UNM UNUM GROUP 0.1%
Value ($000) $2,121 Shares 46,895 Est. Cost $34.79 Unrealized +30.9%
UNILEVER PLC 0.1%
Value ($000) $2,119 Shares 43,707 Est. Cost $52.03 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,091 Shares 29,776 Est. Cost $49.39 Unrealized +22.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,090 Shares 26,570 Est. Cost $62.26 Unrealized +7.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,085 Shares 15,632 Est. Cost $99.43 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,084 Shares 26,746 Est. Cost $48.31 Unrealized +32.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,083 Shares 241,909 Est. Cost $5.58 Unrealized
KELLANOVA 0.1%
Value ($000) $2,071 Shares 37,033 Est. Cost $54.55 Unrealized -10.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,066 Shares 8,094 Est. Cost $196.31 Unrealized +6.7%
LKQ LKQ CORP 0.1%
Value ($000) $2,050 Shares 42,903 Est. Cost $46.57 Unrealized -6.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,046 Shares 71,374 Est. Cost $27.38 Unrealized -9.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,032 Shares 104,849 Est. Cost $17.16 Unrealized -12.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,019 Shares 4,047 Est. Cost $355.85 Unrealized +25.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,013 Shares 50,045 Est. Cost $37.18 Unrealized -4.7%
GRMN GARMIN LTD 0.1%
Value ($000) $2,009 Shares 15,632 Est. Cost $101.69 Unrealized +9.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,990 Shares 235,278 Est. Cost $6.24 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,990 Shares 13,606 Est. Cost $255.40 Unrealized -50.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,990 Shares 50,924 Est. Cost $38.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,977 Shares 47,926 Est. Cost $43.68 Unrealized -10.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,967 Shares 25,131 Est. Cost $71.01 Unrealized -10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,959 Shares 10,424 Est. Cost $140.24 Unrealized +24.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,950 Shares 12,164 Est. Cost $129.78 Unrealized -10.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,943 Shares 11,172 Est. Cost $129.66 Unrealized -15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,933 Shares 1,594 Est. Cost $1277.41 Unrealized -15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,931 Shares 5,344 Est. Cost $288.02 Unrealized +22.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,927 Shares 24,919 Est. Cost $71.60 Unrealized -2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,924 Shares 17,865 Est. Cost $121.69 Unrealized -26.3%
APTIV PLC 0.0%
Value ($000) $1,922 Shares 21,426 Est. Cost $114.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,908 Shares 18,930 Est. Cost $53.14 Unrealized +80.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,908 Shares 111,102 Est. Cost $13.65 Unrealized +30.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,905 Shares 6,951 Est. Cost $336.28 Unrealized -29.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,902 Shares 22,845 Est. Cost $84.72 Unrealized -17.4%
RELX RELX PLC 0.0%
Value ($000) $1,883 Shares 47,482 Est. Cost $29.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,873 Shares 15,322 Est. Cost $118.17 Unrealized +1.0%
PCG PG&E CORP 0.0%
Value ($000) $1,871 Shares 103,777 Est. Cost $14.17 Unrealized +17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,869 Shares 15,361 Est. Cost $119.67 Unrealized -8.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,859 Shares 18,797 Est. Cost $82.30 Unrealized +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,852 Shares 48,507 Est. Cost $32.59 Unrealized -6.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,850 Shares 23,403 Est. Cost $77.53 Unrealized -7.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,849 Shares 18,282 Est. Cost $92.90 Unrealized -5.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,842 Shares 195,716 Est. Cost $6.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,837 Shares 16,066 Est. Cost $95.39 Unrealized +2.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,824 Shares 23,957 Est. Cost $65.21 Unrealized -2.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,818 Shares 27,093 Est. Cost $67.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,816 Shares 21,097 Est. Cost $52.54 Unrealized +28.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,805 Shares 51,697 Est. Cost $29.22 Unrealized -11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,804 Shares 21,137 Est. Cost $70.19 Unrealized +0.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,794 Shares 18,859 Est. Cost $52.91 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,789 Shares 7,859 Est. Cost $176.49 Unrealized +27.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,787 Shares 11,800 Est. Cost $144.63 Unrealized -7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,786 Shares 37,262 Est. Cost $48.49 Unrealized -4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,784 Shares 101,113 Est. Cost $14.24 Unrealized +7.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,772 Shares 20,401 Est. Cost $48.31 Unrealized +69.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,770 Shares 14,953 Est. Cost $98.80 Unrealized +12.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,763 Shares 47,202 Est. Cost $38.06 Unrealized -8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,760 Shares 7,280 Est. Cost $214.66 Unrealized +6.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,760 Shares 58,233 Est. Cost $27.58 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,760 Shares 10,444 Est. Cost $146.63 Unrealized +4.8%
ITOT ISHARES TR 0.0%
Value ($000) $1,755 Shares 16,676 Est. Cost $105.23 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,755 Shares 7,397 Est. Cost $191.55 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,749 Shares 25,134 Est. Cost $55.31 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,732 Shares 142,095 Est. Cost $11.42 Unrealized -15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,730 Shares 7,316 Est. Cost $266.83 Unrealized -26.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,728 Shares 16,808 Est. Cost $55.31 Unrealized +50.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,721 Shares 48,002 Est. Cost $36.10 Unrealized -4.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,718 Shares 7,568 Est. Cost $173.87 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,712 Shares 14,103 Est. Cost $109.59 Unrealized -6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,711 Shares 7,944 Est. Cost $157.74 Unrealized +32.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,708 Shares 8,870 Est. Cost $217.18 Unrealized -13.2%
EIX EDISON INTL 0.0%
Value ($000) $1,701 Shares 23,787 Est. Cost $54.67 Unrealized +8.9%
GLW CORNING INC 0.0%
Value ($000) $1,700 Shares 55,834 Est. Cost $32.11 Unrealized -15.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,697 Shares 186,276 Est. Cost $6.07 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,695 Shares 117,701 Est. Cost $13.67 Unrealized -22.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,693 Shares 5,956 Est. Cost $102.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,690 Shares 22,950 Est. Cost $49.36 Unrealized +5.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,682 Shares 19,988 Est. Cost $81.85 Unrealized -6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,682 Shares 37,638 Est. Cost $36.18 Unrealized +8.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,678 Shares 34,501 Est. Cost $31.66 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,675 Shares 16,594 Est. Cost $98.11 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,672 Shares 71,715 Est. Cost $15.89 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,668 Shares 43,312 Est. Cost $20.42 Unrealized +66.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,667 Shares 54,167 Est. Cost $28.07 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,658 Shares 40,066 Est. Cost $37.84 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,652 Shares 44,588 Est. Cost $27.44 Unrealized +14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,651 Shares 6,507 Est. Cost $279.85 Unrealized -23.0%
L LOEWS CORP 0.0%
Value ($000) $1,650 Shares 23,711 Est. Cost $57.27 Unrealized +15.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,647 Shares 30,123 Est. Cost $44.94 Unrealized +12.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,646 Shares 49,388 Est. Cost $31.20 Unrealized -6.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,645 Shares 11,022 Est. Cost $128.49 Unrealized +5.6%
WSO WATSCO INC 0.0%
Value ($000) $1,645 Shares 3,838 Est. Cost $293.82 Unrealized +31.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,642 Shares 11,220 Est. Cost $73.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,642 Shares 6,638 Est. Cost $206.10 Unrealized -3.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,639 Shares 5,246 Est. Cost $229.48 Unrealized +17.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,636 Shares 15,413 Est. Cost $84.14 Unrealized +6.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,636 Shares 15,090 Est. Cost $87.51 Unrealized +6.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,626 Shares 43,996 Est. Cost $36.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,623 Shares 10,204 Est. Cost $151.31 Unrealized -10.2%
DOV DOVER CORP 0.0%
Value ($000) $1,622 Shares 10,546 Est. Cost $133.48 Unrealized +2.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,615 Shares 5,591 Est. Cost $208.88 Unrealized +22.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,613 Shares 20,287 Est. Cost $61.83 Unrealized +22.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,605 Shares 16,142 Est. Cost $163.29 Unrealized -48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,605 Shares 12,662 Est. Cost $118.24 Unrealized -19.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,593 Shares 384,873 Est. Cost $3.33 Unrealized
E ENI S P A 0.0%
Value ($000) $1,590 Shares 46,759 Est. Cost $27.19 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,586 Shares 3,545 Est. Cost $259.66 Unrealized +50.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,575 Shares 67,138 Est. Cost $23.81 Unrealized -21.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,571 Shares 104,609 Est. Cost $11.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,562 Shares 13,893 Est. Cost $104.01 Unrealized -12.6%
SAIA SAIA INC 0.0%
Value ($000) $1,557 Shares 3,552 Est. Cost $251.14 Unrealized +60.9%
AVT AVNET INC 0.0%
Value ($000) $1,550 Shares 30,761 Est. Cost $42.31 Unrealized +6.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,543 Shares 19,181 Est. Cost $67.51 Unrealized +14.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,541 Shares 43,126 Est. Cost $38.50 Unrealized -14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,535 Shares 6,979 Est. Cost $204.04 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,529 Shares 6,338 Est. Cost $211.96 Unrealized +6.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,528 Shares 23,573 Est. Cost $68.17 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,525 Shares 10,469 Est. Cost $170.85 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,523 Shares 26,199 Est. Cost $54.80 Unrealized -6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,522 Shares 76,870 Est. Cost $20.81 Unrealized -26.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,519 Shares 29,774 Est. Cost $37.51 Unrealized +3.5%
IEFA ISHARES TR 0.0%
Value ($000) $1,516 Shares 21,546 Est. Cost $67.90 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,511 Shares 55,742 Est. Cost $24.57 Unrealized -4.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,504 Shares 38,888 Est. Cost $26.25 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,503 Shares 43,224 Est. Cost $29.74 Unrealized -2.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,501 Shares 23,231 Est. Cost $62.46 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,501 Shares 3,966 Est. Cost $378.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,497 Shares 13,573 Est. Cost $101.59 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,495 Shares 9,850 Est. Cost $136.88 Unrealized -11.3%
VTR VENTAS INC 0.0%
Value ($000) $1,481 Shares 29,716 Est. Cost $44.21 Unrealized -5.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,468 Shares 9,818 Est. Cost $127.15 Unrealized +1.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,468 Shares 21,914 Est. Cost $55.30 Unrealized +2.3%
SPLUNK INC 0.0%
Value ($000) $1,464 Shares 9,607 Est. Cost $125.46 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,462 Shares 39,439 Est. Cost $32.33 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,452 Shares 21,237 Est. Cost $57.32 Unrealized +5.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,452 Shares 46,975 Est. Cost $27.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,447 Shares 14,301 Est. Cost $46.88 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,446 Shares 8,985 Est. Cost $140.50 Unrealized +6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,446 Shares 8,700 Est. Cost $130.93 Unrealized +10.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,446 Shares 14,721 Est. Cost $99.75 Unrealized -17.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,445 Shares 7,717 Est. Cost $172.58 Unrealized -6.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,443 Shares 8,271 Est. Cost $155.43 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,440 Shares 16,329 Est. Cost $68.41 Unrealized +12.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,436 Shares 21,915 Est. Cost $22.60 Unrealized +32.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,430 Shares 10,855 Est. Cost $88.17 Unrealized +30.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,420 Shares 21,980 Est. Cost $60.76 Unrealized -1.3%
EQT EQT CORP 0.0%
Value ($000) $1,416 Shares 36,629 Est. Cost $27.75 Unrealized +41.6%
WAT WATERS CORP 0.0%
Value ($000) $1,415 Shares 4,299 Est. Cost $298.96 Unrealized -7.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,409 Shares 10,514 Est. Cost $65.13 Unrealized +60.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,404 Shares 43,021 Est. Cost $28.98 Unrealized -4.8%
AN AUTONATION INC 0.0%
Value ($000) $1,401 Shares 9,328 Est. Cost $119.29 Unrealized +15.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,400 Shares 31,913 Est. Cost $48.49 Unrealized -25.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,400 Shares 42,242 Est. Cost $32.62 Unrealized -22.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,398 Shares 5,606 Est. Cost $258.64 Unrealized -18.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,394 Shares 72,291 Est. Cost $14.60 Unrealized +21.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,392 Shares 8,080 Est. Cost $91.06 Unrealized +68.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,389 Shares 49,158 Est. Cost $23.34 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,378 Shares 46,742 Est. Cost $29.58 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,370 Shares 19,852 Est. Cost $59.86 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,361 Shares 5,410 Est. Cost $222.47 Unrealized -0.6%
AVANGRID INC 0.0%
Value ($000) $1,355 Shares 41,799 Est. Cost $38.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,353 Shares 16,036 Est. Cost $83.99 Unrealized -17.7%
OKTA OKTA INC 0.0%
Value ($000) $1,349 Shares 14,902 Est. Cost $101.52 Unrealized -24.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,344 Shares 5,203 Est. Cost $125.44 Unrealized +79.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,344 Shares 39,394 Est. Cost $31.23 Unrealized -4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,342 Shares 14,403 Est. Cost $58.24 Unrealized +46.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,341 Shares 19,109 Est. Cost $56.75 Unrealized -7.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,340 Shares 10,667 Est. Cost $109.04 Unrealized -0.5%
NVR NVR INC 0.0%
Value ($000) $1,337 Shares 191 Est. Cost $5012.53 Unrealized +23.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,337 Shares 9,602 Est. Cost $235.80 Unrealized -51.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,332 Shares 6,670 Est. Cost $168.04 Unrealized +7.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,332 Shares 19,586 Est. Cost $67.00 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,327 Shares 77,014 Est. Cost $17.92 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,325 Shares 5,827 Est. Cost $232.64 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,322 Shares 3,532 Est. Cost $215.82 Unrealized +32.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,320 Shares 23,221 Est. Cost $48.83 Unrealized +19.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,319 Shares 7,710 Est. Cost $119.17 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,317 Shares 18,436 Est. Cost $71.50 Unrealized -2.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,317 Shares 5,945 Est. Cost $181.82 Unrealized +1.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,307 Shares 6,012 Est. Cost $140.34 Unrealized +37.5%
RACE FERRARI N V 0.0%
Value ($000) $1,307 Shares 3,862 Est. Cost $238.94 Unrealized +39.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,306 Shares 50,027 Est. Cost $38.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,305 Shares 6,711 Est. Cost $172.05 Unrealized -13.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,305 Shares 7,503 Est. Cost $134.57 Unrealized +9.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,296 Shares 4,716 Est. Cost $200.13 Unrealized +35.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,295 Shares 47,591 Est. Cost $25.69 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,286 Shares 7,950 Est. Cost $122.08 Unrealized +27.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,283 Shares 132,513 Est. Cost $7.22 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,281 Shares 11,478 Est. Cost $92.18 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,279 Shares 100,574 Est. Cost $11.45 Unrealized -12.8%
CMA COMERICA INC 0.0%
Value ($000) $1,275 Shares 22,837 Est. Cost $47.34 Unrealized -14.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,271 Shares 18,384 Est. Cost $49.87 Unrealized +23.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,265 Shares 7,701 Est. Cost $119.10 Unrealized +19.1%
ACM AECOM 0.0%
Value ($000) $1,263 Shares 13,667 Est. Cost $66.93 Unrealized +24.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,259 Shares 25,618 Est. Cost $32.41 Unrealized -10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,255 Shares 50,914 Est. Cost $22.70 Unrealized -1.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,253 Shares 19,961 Est. Cost $66.82 Unrealized -15.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,252 Shares 28,664 Est. Cost $42.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,251 Shares 11,528 Est. Cost $94.78 Unrealized -0.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,244 Shares 24,511 Est. Cost $45.90 Unrealized -5.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,241 Shares 3,768 Est. Cost $249.67 Unrealized +9.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,240 Shares 10,191 Est. Cost $98.73 Unrealized +17.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,240 Shares 2,839 Est. Cost $427.49 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,239 Shares 28,751 Est. Cost $43.78 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,229 Shares 10,297 Est. Cost $84.28 Unrealized +24.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,228 Shares 23,292 Est. Cost $42.18 Unrealized +12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,224 Shares 17,005 Est. Cost $60.06 Unrealized -5.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,223 Shares 10,966 Est. Cost $98.97 Unrealized -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,223 Shares 6,390 Est. Cost $168.41 Unrealized +1.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,220 Shares 16,862 Est. Cost $74.75 Unrealized -5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,219 Shares 11,275 Est. Cost $60.78 Unrealized +51.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,206 Shares 23,110 Est. Cost $50.75 Unrealized -9.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,205 Shares 16,517 Est. Cost $61.28 Unrealized +8.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,203 Shares 24,373 Est. Cost $48.20 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,200 Shares 25,411 Est. Cost $42.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,200 Shares 21,586 Est. Cost $40.13 Unrealized +23.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,199 Shares 20,640 Est. Cost $54.92 Unrealized -4.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,197 Shares 33,954 Est. Cost $16.05 Unrealized +108.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,196 Shares 22,424 Est. Cost $35.43 Unrealized +26.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,194 Shares 8,709 Est. Cost $138.47 Unrealized -15.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,193 Shares 104,824 Est. Cost $17.13 Unrealized -37.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,192 Shares 3,372 Est. Cost $252.82 Unrealized +48.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,191 Shares 9,420 Est. Cost $114.60 Unrealized -6.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,190 Shares 6,013 Est. Cost $109.58 Unrealized +42.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,186 Shares 87,491 Est. Cost $9.99 Unrealized +11.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,184 Shares 12,460 Est. Cost $61.42 Unrealized +29.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,183 Shares 8,298 Est. Cost $140.83 Unrealized -11.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,182 Shares 38,818 Est. Cost $27.40 Unrealized +19.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,178 Shares 19,603 Est. Cost $90.27 Unrealized -42.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,178 Shares 15,855 Est. Cost $46.17 Unrealized +68.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,177 Shares 6,151 Est. Cost $140.92 Unrealized +14.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,176 Shares 21,728 Est. Cost $35.62 Unrealized +37.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,173 Shares 5,501 Est. Cost $179.15 Unrealized +2.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,169 Shares 6,502 Est. Cost $180.99 Unrealized -14.0%
IX ORIX CORP 0.0%
Value ($000) $1,168 Shares 12,502 Est. Cost $85.60 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,166 Shares 9,547 Est. Cost $76.07 Unrealized +17.3%
FN FABRINET 0.0%
Value ($000) $1,164 Shares 6,117 Est. Cost $100.81 Unrealized +70.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,161 Shares 2,434 Est. Cost $371.06 Unrealized +18.6%
RVTY REVVITY INC 0.0%
Value ($000) $1,160 Shares 10,610 Est. Cost $123.16 Unrealized -22.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,155 Shares 20,030 Est. Cost $50.96 Unrealized -0.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,155 Shares 27,064 Est. Cost $33.74 Unrealized +17.8%
PTC PTC INC 0.0%
Value ($000) $1,152 Shares 6,583 Est. Cost $124.55 Unrealized +23.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,150 Shares 9,476 Est. Cost $108.26 Unrealized +2.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,148 Shares 9,147 Est. Cost $86.11 Unrealized +25.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,148 Shares 25,282 Est. Cost $39.46 Unrealized +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,148 Shares 19,426 Est. Cost $42.41 Unrealized +22.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,147 Shares 17,213 Est. Cost $60.06 Unrealized +12.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,147 Shares 31,152 Est. Cost $35.08 Unrealized -16.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,144 Shares 9,011 Est. Cost $131.60 Unrealized -14.0%
PATH UIPATH INC 0.0%
Value ($000) $1,141 Shares 45,954 Est. Cost $14.34 Unrealized +36.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,141 Shares 12,976 Est. Cost $85.26 Unrealized -6.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,139 Shares 15,015 Est. Cost $135.44 Unrealized -54.0%
GIB CGI INC 0.0%
Value ($000) $1,135 Shares 10,582 Est. Cost $88.35 Unrealized +14.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,129 Shares 8,150 Est. Cost $123.57 Unrealized +4.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,128 Shares 53,487 Est. Cost $21.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,126 Shares 22,595 Est. Cost $53.45 Unrealized -15.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,124 Shares 3,781 Est. Cost $372.10 Unrealized -31.8%
NOV NOV INC 0.0%
Value ($000) $1,124 Shares 55,424 Est. Cost $18.01 Unrealized +9.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,123 Shares 23,343 Est. Cost $30.18 Unrealized +45.0%
INGR INGREDION INC 0.0%
Value ($000) $1,122 Shares 10,340 Est. Cost $96.09 Unrealized +4.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,119 Shares 30,968 Est. Cost $36.44 Unrealized -12.3%
IWR ISHARES TR 0.0%
Value ($000) $1,119 Shares 14,390 Est. Cost $76.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 14,582 Est. Cost $46.09 Unrealized +48.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,113 Shares 25,757 Est. Cost $39.16 Unrealized -2.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,112 Shares 10,089 Est. Cost $81.73 Unrealized +15.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,112 Shares 9,190 Est. Cost $110.69 Unrealized +2.1%
STE STERIS PLC 0.0%
Value ($000) $1,111 Shares 5,051 Est. Cost $191.77 Unrealized +8.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,111 Shares 7,263 Est. Cost $110.87 Unrealized +21.3%
TREX TREX CO INC 0.0%
Value ($000) $1,108 Shares 13,383 Est. Cost $72.03 Unrealized -7.9%
APA APA CORPORATION 0.0%
Value ($000) $1,104 Shares 30,778 Est. Cost $23.57 Unrealized +46.9%
ALC ALCON AG 0.0%
Value ($000) $1,101 Shares 14,096 Est. Cost $75.09 Unrealized -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,101 Shares 5,350 Est. Cost $152.50 Unrealized +16.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,100 Shares 9,495 Est. Cost $93.82 Unrealized +13.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,093 Shares 7,473 Est. Cost $122.78 Unrealized +4.4%
XPO XPO INC 0.0%
Value ($000) $1,091 Shares 12,454 Est. Cost $37.34 Unrealized +118.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,088 Shares 2,603 Est. Cost $417.14 Unrealized -4.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,088 Shares 13,227 Est. Cost $73.75 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,088 Shares 36,998 Est. Cost $18.67 Unrealized +25.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,085 Shares 35,977 Est. Cost $30.14 Unrealized -14.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,082 Shares 7,363 Est. Cost $113.15 Unrealized +2.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,082 Shares 20,050 Est. Cost $49.68 Unrealized -7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,078 Shares 2,416 Est. Cost $415.19 Unrealized -3.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,077 Shares 5,256 Est. Cost $181.61 Unrealized -1.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,075 Shares 19,616 Est. Cost $43.42 Unrealized +16.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,072 Shares 57,826 Est. Cost $19.29 Unrealized -24.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,072 Shares 18,527 Est. Cost $42.23 Unrealized +4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,070 Shares 5,293 Est. Cost $171.35 Unrealized +4.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,069 Shares 6,031 Est. Cost $117.51 Unrealized +32.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,066 Shares 52,218 Est. Cost $17.75 Unrealized -3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,066 Shares 8,966 Est. Cost $62.94 Unrealized +62.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,062 Shares 37,394 Est. Cost $27.34 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,060 Shares 15,819 Est. Cost $54.41 Unrealized +3.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,059 Shares 30,515 Est. Cost $39.13 Unrealized -14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,058 Shares 6,940 Est. Cost $132.33 Unrealized +0.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,057 Shares 16,797 Est. Cost $65.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,057 Shares 36,099 Est. Cost $36.51 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,056 Shares 8,136 Est. Cost $100.45 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,054 Shares 26,988 Est. Cost $42.08 Unrealized -15.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,052 Shares 14,463 Est. Cost $55.11 Unrealized +14.5%
IEX IDEX CORP 0.0%
Value ($000) $1,051 Shares 4,839 Est. Cost $198.29 Unrealized -1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,049 Shares 68,585 Est. Cost $15.76 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,047 Shares 22,903 Est. Cost $48.37 Unrealized -23.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,045 Shares 21,235 Est. Cost $36.63 Unrealized +23.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,045 Shares 21,321 Est. Cost $39.63 Unrealized +8.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,044 Shares 14,820 Est. Cost $56.38 Unrealized -3.5%
ROKU ROKU INC 0.0%
Value ($000) $1,043 Shares 11,381 Est. Cost $108.96 Unrealized -23.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,039 Shares 26,882 Est. Cost $52.81 Unrealized -36.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,038 Shares 5,213 Est. Cost $178.14 Unrealized +16.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,031 Shares 11,481 Est. Cost $87.21 Unrealized -16.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,026 Shares 16,150 Est. Cost $56.12 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,025 Shares 21,331 Est. Cost $14.01 Unrealized +202.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,023 Shares 6,061 Est. Cost $135.27 Unrealized +20.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,022 Shares 45,413 Est. Cost $20.81 Unrealized -7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,021 Shares 7,982 Est. Cost $89.24 Unrealized +33.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,021 Shares 17,881 Est. Cost $61.70 Unrealized -11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,021 Shares 7,590 Est. Cost $146.61 Unrealized -20.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,016 Shares 7,034 Est. Cost $199.55 Unrealized -33.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,012 Shares 27,481 Est. Cost $35.59 Unrealized -13.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,012 Shares 23,844 Est. Cost $50.40 Unrealized -7.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,011 Shares 27,567 Est. Cost $33.01 Unrealized +0.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,003 Shares 4,311 Est. Cost $211.31 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,003 Shares 7,900 Est. Cost $88.04 Unrealized +26.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1,002 Shares 11,383 Est. Cost $87.93 Unrealized -9.6%
KBH KB HOME 0.0%
Value ($000) $1,001 Shares 16,019 Est. Cost $35.91 Unrealized +38.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,000 Shares 5,096 Est. Cost $132.25 Unrealized +32.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,000 Shares 9,407 Est. Cost $105.56 Unrealized
POOL POOL CORP 0.0%
Value ($000) $989 Shares 2,481 Est. Cost $387.42 Unrealized -12.2%
FOXA FOX CORP 0.0%
Value ($000) $986 Shares 33,220 Est. Cost $32.03 Unrealized -7.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $985 Shares 28,205 Est. Cost $35.21 Unrealized -2.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $983 Shares 285,882 Est. Cost $2.70 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $983 Shares 28,461 Est. Cost $23.85 Unrealized +36.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $982 Shares 14,208 Est. Cost $59.27 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $982 Shares 7,120 Est. Cost $124.68 Unrealized +1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $981 Shares 32,944 Est. Cost $23.12 Unrealized -5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $981 Shares 14,331 Est. Cost $79.23 Unrealized -21.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $978 Shares 15,994 Est. Cost $63.01 Unrealized -11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $975 Shares 9,064 Est. Cost $92.41 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $975 Shares 9,007 Est. Cost $94.84 Unrealized +4.9%
GNTX GENTEX CORP 0.0%
Value ($000) $975 Shares 29,850 Est. Cost $28.22 Unrealized +9.5%
SPSC SPS COMM INC 0.0%
Value ($000) $974 Shares 5,023 Est. Cost $140.31 Unrealized +24.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $970 Shares 7,937 Est. Cost $82.77 Unrealized +24.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $968 Shares 8,878 Est. Cost $66.34 Unrealized +43.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $966 Shares 147,416 Est. Cost $6.25 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $965 Shares 3,149 Est. Cost $238.16 Unrealized +13.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $965 Shares 17,945 Est. Cost $58.63 Unrealized -23.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $962 Shares 9,811 Est. Cost $122.24 Unrealized -34.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $957 Shares 29,873 Est. Cost $27.05 Unrealized +12.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $955 Shares 13,504 Est. Cost $36.50 Unrealized +17.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $954 Shares 19,029 Est. Cost $38.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $953 Shares 39,737 Est. Cost $19.67 Unrealized +10.5%
DBX DROPBOX INC 0.0%
Value ($000) $953 Shares 32,311 Est. Cost $25.09 Unrealized +10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $952 Shares 11,762 Est. Cost $91.23 Unrealized -24.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $951 Shares 4,911 Est. Cost $162.16 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $950 Shares 397,619 Est. Cost $2.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $948 Shares 11,431 Est. Cost $19.58 Unrealized +3.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $946 Shares 5,297 Est. Cost $118.54 Unrealized +41.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $946 Shares 42,794 Est. Cost $19.20 Unrealized +0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $944 Shares 32,291 Est. Cost $26.63 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $943 Shares 6,110 Est. Cost $95.67 Unrealized +50.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $940 Shares 5,630 Est. Cost $28.22 Unrealized +13.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $938 Shares 661 Est. Cost $861.11 Unrealized +61.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $935 Shares 7,601 Est. Cost $137.62 Unrealized -9.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $935 Shares 7,863 Est. Cost $93.11 Unrealized +3.9%
SM SM ENERGY CO 0.0%
Value ($000) $927 Shares 23,931 Est. Cost $33.17 Unrealized +9.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $924 Shares 27,758 Est. Cost $27.46 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $924 Shares 30,135 Est. Cost $29.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $923 Shares 4,709 Est. Cost $178.17 Unrealized +16.7%
QRVO QORVO INC 0.0%
Value ($000) $922 Shares 8,188 Est. Cost $143.82 Unrealized -32.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $922 Shares 64,613 Est. Cost $15.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $922 Shares 32,269 Est. Cost $24.48 Unrealized +7.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $921 Shares 6,968 Est. Cost $156.94 Unrealized -32.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $919 Shares 13,459 Est. Cost $49.27 Unrealized +26.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $918 Shares 13,629 Est. Cost $66.38 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $918 Shares 16,841 Est. Cost $50.08 Unrealized +6.6%
OVV OVINTIV INC 0.0%
Value ($000) $914 Shares 20,809 Est. Cost $29.80 Unrealized +53.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $911 Shares 4,490 Est. Cost $140.13 Unrealized +24.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $909 Shares 18,796 Est. Cost $38.79 Unrealized +8.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $909 Shares 18,881 Est. Cost $39.43 Unrealized -6.7%
ROL ROLLINS INC 0.0%
Value ($000) $909 Shares 20,809 Est. Cost $33.12 Unrealized +14.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $908 Shares 64,097 Est. Cost $14.48 Unrealized -22.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $906 Shares 13,503 Est. Cost $80.63 Unrealized -15.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $905 Shares 6,466 Est. Cost $100.92 Unrealized +20.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $904 Shares 10,368 Est. Cost $58.66 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $903 Shares 11,705 Est. Cost $76.26 Unrealized -14.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $903 Shares 22,345 Est. Cost $30.17 Unrealized +10.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $902 Shares 6,750 Est. Cost $167.75 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $901 Shares 9,781 Est. Cost $97.54 Unrealized -15.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $900 Shares 17,657 Est. Cost $38.40 Unrealized +10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $898 Shares 31,109 Est. Cost $35.78 Unrealized -30.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $897 Shares 5,149 Est. Cost $47.06 Unrealized +46.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $897 Shares 9,301 Est. Cost $83.06 Unrealized +6.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $892 Shares 66,998 Est. Cost $13.31 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 3,148 Est. Cost $229.96 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $889 Shares 197,029 Est. Cost $4.17 Unrealized
CROX CROCS INC 0.0%
Value ($000) $887 Shares 9,497 Est. Cost $101.39 Unrealized -8.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $887 Shares 12,669 Est. Cost $37.78 Unrealized +54.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $878 Shares 6,737 Est. Cost $79.49 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $878 Shares 7,631 Est. Cost $98.58 Unrealized +6.7%
APP APPLOVIN CORP 0.0%
Value ($000) $877 Shares 22,002 Est. Cost $16.32 Unrealized +140.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $874 Shares 5,364 Est. Cost $134.84 Unrealized +10.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $873 Shares 21,920 Est. Cost $36.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $872 Shares 9,015 Est. Cost $76.41 Unrealized -1.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $872 Shares 25,111 Est. Cost $35.68 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $869 Shares 3,900 Est. Cost $170.61 Unrealized +22.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $869 Shares 16,327 Est. Cost $66.24 Unrealized -28.0%
WU WESTERN UN CO 0.0%
Value ($000) $860 Shares 72,187 Est. Cost $12.27 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $860 Shares 7,271 Est. Cost $82.83 Unrealized +15.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $858 Shares 11,066 Est. Cost $129.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $855 Shares 5,234 Est. Cost $154.83 Unrealized -3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $855 Shares 35,677 Est. Cost $19.55 Unrealized +13.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $854 Shares 12,470 Est. Cost $64.76 Unrealized -7.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $852 Shares 62,010 Est. Cost $14.46 Unrealized -13.2%
OGN ORGANON & CO 0.0%
Value ($000) $850 Shares 58,931 Est. Cost $18.89 Unrealized -34.8%
BRKR BRUKER CORP 0.0%
Value ($000) $849 Shares 11,554 Est. Cost $67.29 Unrealized -5.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $848 Shares 57,368 Est. Cost $22.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $844 Shares 4,471 Est. Cost $191.59 Unrealized -21.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $842 Shares 8,138 Est. Cost $100.92 Unrealized -4.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $842 Shares 2,513 Est. Cost $292.01 Unrealized +26.6%
CACI CACI INTL INC 0.0%
Value ($000) $841 Shares 2,597 Est. Cost $290.58 Unrealized +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $835 Shares 16,691 Est. Cost $46.78 Unrealized -5.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $833 Shares 17,105 Est. Cost $46.72 Unrealized -15.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $830 Shares 8,389 Est. Cost $85.86 Unrealized -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $828 Shares 3,341 Est. Cost $228.14 Unrealized -11.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $828 Shares 15,810 Est. Cost $40.42 Unrealized -13.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $826 Shares 38,777 Est. Cost $17.68 Unrealized -3.8%
IVZ INVESCO LTD 0.0%
Value ($000) $826 Shares 46,304 Est. Cost $16.49 Unrealized -20.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $823 Shares 15,867 Est. Cost $46.58 Unrealized +5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $821 Shares 3,971 Est. Cost $329.30 Unrealized -36.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $817 Shares 2,869 Est. Cost $237.93 Unrealized +3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $817 Shares 11,587 Est. Cost $71.10 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $817 Shares 6,970 Est. Cost $108.25 Unrealized -13.9%
TTC TORO CO 0.0%
Value ($000) $815 Shares 8,495 Est. Cost $95.85 Unrealized -10.6%
SKECHERS U S A INC 0.0%
Value ($000) $811 Shares 13,016 Est. Cost $53.35 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $811 Shares 13,100 Est. Cost $61.94 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $811 Shares 10,966 Est. Cost $55.87 Unrealized +17.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $806 Shares 8,872 Est. Cost $68.42 Unrealized +30.5%
CIEN CIENA CORP 0.0%
Value ($000) $805 Shares 17,875 Est. Cost $46.64 Unrealized -5.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $804 Shares 35,217 Est. Cost $20.60 Unrealized -7.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $803 Shares 9,776 Est. Cost $58.87 Unrealized +36.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $802 Shares 11,278 Est. Cost $53.83 Unrealized +31.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $800 Shares 25,287 Est. Cost $31.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $798 Shares 15,079 Est. Cost $48.38 Unrealized +2.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $791 Shares 5,477 Est. Cost $74.46 Unrealized +54.9%
WING WINGSTOP INC 0.0%
Value ($000) $791 Shares 3,081 Est. Cost $166.05 Unrealized +30.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $790 Shares 2,759 Est. Cost $258.69 Unrealized +0.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $788 Shares 14,793 Est. Cost $55.67 Unrealized -12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $788 Shares 10,969 Est. Cost $64.48 Unrealized +4.2%
BALL BALL CORP 0.0%
Value ($000) $783 Shares 13,609 Est. Cost $72.64 Unrealized -31.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $780 Shares 7,699 Est. Cost $85.54 Unrealized +15.7%
CPNG COUPANG INC 0.0%
Value ($000) $775 Shares 47,856 Est. Cost $21.15 Unrealized -22.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 41,814 Est. Cost $28.18 Unrealized -44.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $773 Shares 5,727 Est. Cost $120.42 Unrealized -2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $773 Shares 10,224 Est. Cost $59.37 Unrealized +6.8%
HLN HALEON PLC 0.0%
Value ($000) $771 Shares 93,739 Est. Cost $6.83 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $771 Shares 33,031 Est. Cost $30.46 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $770 Shares 2,160 Est. Cost $294.66 Unrealized +21.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $763 Shares 1,305 Est. Cost $515.18 Unrealized +7.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $756 Shares 69,644 Est. Cost $8.41 Unrealized +6.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $756 Shares 15,360 Est. Cost $41.59 Unrealized -1.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 3,622 Est. Cost $171.78 Unrealized +9.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $753 Shares 30,659 Est. Cost $19.80 Unrealized +8.1%
DCI DONALDSON INC 0.0%
Value ($000) $752 Shares 11,511 Est. Cost $52.19 Unrealized +12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $752 Shares 9,668 Est. Cost $72.74 Unrealized +1.8%
BCE BCE INC 0.0%
Value ($000) $752 Shares 19,086 Est. Cost $34.73 Unrealized -6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $750 Shares 37,430 Est. Cost $19.90 Unrealized -19.4%
QIAGEN NV 0.0%
Value ($000) $750 Shares 17,266 Est. Cost $47.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $750 Shares 14,501 Est. Cost $31.83 Unrealized +36.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $749 Shares 8,666 Est. Cost $86.93 Unrealized -8.6%
FFIV F5 INC 0.0%
Value ($000) $747 Shares 4,174 Est. Cost $188.99 Unrealized -13.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $744 Shares 20,534 Est. Cost $35.73 Unrealized +8.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $743 Shares 44,020 Est. Cost $15.68 Unrealized -4.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 20,050 Est. Cost $41.28 Unrealized -8.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $739 Shares 3,460 Est. Cost $246.06 Unrealized -10.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $738 Shares 12,062 Est. Cost $50.86 Unrealized +10.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $734 Shares 49,255 Est. Cost $12.00 Unrealized -5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $731 Shares 37,561 Est. Cost $14.79 Unrealized +2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $730 Shares 8,469 Est. Cost $76.62 Unrealized +5.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $730 Shares 2,491 Est. Cost $326.95 Unrealized -28.5%
HAS HASBRO INC 0.0%
Value ($000) $729 Shares 14,283 Est. Cost $64.85 Unrealized -29.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $726 Shares 3,773 Est. Cost $160.34 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $726 Shares 7,547 Est. Cost $86.21 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $725 Shares 14,129 Est. Cost $48.10 Unrealized -3.4%
RUN SUNRUN INC 0.0%
Value ($000) $722 Shares 36,785 Est. Cost $19.86 Unrealized -36.1%
WESTROCK CO 0.0%
Value ($000) $722 Shares 17,381 Est. Cost $46.92 Unrealized
FNB F N B CORP 0.0%
Value ($000) $721 Shares 52,394 Est. Cost $10.99 Unrealized +0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $721 Shares 30,973 Est. Cost $22.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $721 Shares 11,784 Est. Cost $60.99 Unrealized -13.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $718 Shares 12,960 Est. Cost $32.17 Unrealized +49.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $717 Shares 13,840 Est. Cost $40.67 Unrealized +8.9%
AMCOR PLC 0.0%
Value ($000) $715 Shares 74,178 Est. Cost $9.47 Unrealized -10.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $714 Shares 5,952 Est. Cost $88.26 Unrealized +19.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $713 Shares 130,384 Est. Cost $4.64 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $713 Shares 10,682 Est. Cost $57.02 Unrealized +11.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $710 Shares 2,653 Est. Cost $226.30 Unrealized +5.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $710 Shares 26,601 Est. Cost $19.95 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $710 Shares 21,329 Est. Cost $25.55 Unrealized -1.3%
IVV ISHARES TR 0.0%
Value ($000) $708 Shares 1,483 Est. Cost $425.37 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $707 Shares 15,660 Est. Cost $26.61 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $702 Shares 8,510 Est. Cost $65.90 Unrealized +7.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $701 Shares 25,124 Est. Cost $23.02 Unrealized +5.0%
PSO PEARSON PLC 0.0%
Value ($000) $701 Shares 56,998 Est. Cost $9.84 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $699 Shares 13,926 Est. Cost $58.30 Unrealized -11.5%
WWD WOODWARD INC 0.0%
Value ($000) $698 Shares 5,128 Est. Cost $113.64 Unrealized +13.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $697 Shares 16,074 Est. Cost $38.72 Unrealized -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $696 Shares 6,416 Est. Cost $103.68 Unrealized -12.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $695 Shares 2,075 Est. Cost $188.64 Unrealized +54.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $695 Shares 17,317 Est. Cost $21.86 Unrealized +2.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $693 Shares 27,349 Est. Cost $18.64 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $692 Shares 16,477 Est. Cost $37.11 Unrealized -5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $692 Shares 1,679 Est. Cost $381.33 Unrealized -4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $690 Shares 14,718 Est. Cost $54.05 Unrealized -17.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $687 Shares 3,120 Est. Cost $213.35 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $685 Shares 13,747 Est. Cost $37.12 Unrealized +1.9%
SNAP SNAP INC 0.0%
Value ($000) $683 Shares 40,341 Est. Cost $31.30 Unrealized -60.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $683 Shares 481 Est. Cost $1344.80 Unrealized +5.5%
ETSY ETSY INC 0.0%
Value ($000) $682 Shares 8,412 Est. Cost $146.71 Unrealized -51.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $681 Shares 2,621 Est. Cost $187.18 Unrealized +18.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $680 Shares 3,835 Est. Cost $193.38 Unrealized -9.6%
PRI PRIMERICA INC 0.0%
Value ($000) $677 Shares 3,290 Est. Cost $185.35 Unrealized +10.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $676 Shares 12,947 Est. Cost $39.72 Unrealized +27.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $674 Shares 31,667 Est. Cost $19.22 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $673 Shares 19,788 Est. Cost $40.17 Unrealized -34.4%
MOG/A MOOG INC 0.0%
Value ($000) $670 Shares 4,630 Est. Cost $101.37 Unrealized +25.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $669 Shares 7,195 Est. Cost $60.77 Unrealized +35.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $668 Shares 136,063 Est. Cost $8.10 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $667 Shares 29,398 Est. Cost $27.84 Unrealized -9.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $660 Shares 5,312 Est. Cost $106.94 Unrealized +8.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $660 Shares 25,229 Est. Cost $28.19 Unrealized -13.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $659 Shares 60,221 Est. Cost $8.69 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $658 Shares 8,012 Est. Cost $79.37 Unrealized -6.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $657 Shares 15,554 Est. Cost $38.07 Unrealized +0.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $656 Shares 18,605 Est. Cost $38.88 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $656 Shares 8,768 Est. Cost $56.02 Unrealized +15.1%
SUMMIT MATLS INC 0.0%
Value ($000) $656 Shares 17,053 Est. Cost $30.81 Unrealized
FMC FMC CORP 0.0%
Value ($000) $655 Shares 10,388 Est. Cost $81.87 Unrealized -35.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $655 Shares 16,721 Est. Cost $28.93 Unrealized +27.7%
CBT CABOT CORP 0.0%
Value ($000) $655 Shares 7,843 Est. Cost $70.64 Unrealized +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $654 Shares 10,698 Est. Cost $65.00 Unrealized -16.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $652 Shares 10,420 Est. Cost $59.16 Unrealized -2.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $651 Shares 8,189 Est. Cost $79.47 Unrealized -6.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $650 Shares 1,588 Est. Cost $304.88 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $645 Shares 26,789 Est. Cost $23.90 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $642 Shares 10,494 Est. Cost $61.68 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $642 Shares 8,705 Est. Cost $74.79 Unrealized -9.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $639 Shares 3,575 Est. Cost $144.06 Unrealized +17.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $636 Shares 16,930 Est. Cost $34.56 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $635 Shares 10,689 Est. Cost $90.77 Unrealized -49.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $634 Shares 3,948 Est. Cost $128.45 Unrealized +19.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $633 Shares 5,281 Est. Cost $109.59 Unrealized -8.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $632 Shares 15,466 Est. Cost $50.21 Unrealized -38.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $632 Shares 19,683 Est. Cost $36.28 Unrealized -16.8%
TU TELUS CORPORATION 0.0%
Value ($000) $632 Shares 35,507 Est. Cost $19.29 Unrealized -10.3%
CR CRANE COMPANY 0.0%
Value ($000) $629 Shares 5,327 Est. Cost $87.18 Unrealized +14.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $628 Shares 4,855 Est. Cost $72.88 Unrealized +35.5%
LEA LEAR CORP 0.0%
Value ($000) $627 Shares 4,439 Est. Cost $139.74 Unrealized -9.8%
BARRICK GOLD CORP 0.0%
Value ($000) $627 Shares 34,633 Est. Cost $19.77 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $625 Shares 14,149 Est. Cost $27.42 Unrealized +12.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $625 Shares 3,278 Est. Cost $194.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $624 Shares 25,380 Est. Cost $31.39 Unrealized -29.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $620 Shares 12,575 Est. Cost $41.26 Unrealized +7.8%
ATR APTARGROUP INC 0.0%
Value ($000) $620 Shares 5,017 Est. Cost $111.72 Unrealized +9.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $620 Shares 7,598 Est. Cost $93.23 Unrealized -15.9%
STAG STAG INDL INC 0.0%
Value ($000) $620 Shares 15,784 Est. Cost $37.93 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 1,946 Est. Cost $236.43 Unrealized
UDR UDR INC 0.0%
Value ($000) $616 Shares 16,084 Est. Cost $41.27 Unrealized -22.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $613 Shares 4,307 Est. Cost $119.33 Unrealized +13.1%
NOVT NOVANTA INC 0.0%
Value ($000) $612 Shares 3,633 Est. Cost $154.71 Unrealized -5.8%
GAP GAP INC 0.0%
Value ($000) $609 Shares 29,147 Est. Cost $11.21 Unrealized +34.9%
ESTC ELASTIC N V 0.0%
Value ($000) $609 Shares 5,403 Est. Cost $66.77 Unrealized +33.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $605 Shares 8,934 Est. Cost $54.28 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $605 Shares 22,428 Est. Cost $30.82 Unrealized -31.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $603 Shares 1,980 Est. Cost $195.45 Unrealized +39.5%
COHR COHERENT CORP 0.0%
Value ($000) $601 Shares 13,803 Est. Cost $36.05 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $601 Shares 6,586 Est. Cost $65.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $600 Shares 12,524 Est. Cost $47.90 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $600 Shares 47,868 Est. Cost $9.29 Unrealized +18.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $598 Shares 13,601 Est. Cost $42.27 Unrealized +7.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $597 Shares 11,726 Est. Cost $46.61 Unrealized -3.7%
EPR EPR PPTYS 0.0%
Value ($000) $596 Shares 12,298 Est. Cost $38.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $595 Shares 31,141 Est. Cost $15.00 Unrealized +0.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $595 Shares 4,132 Est. Cost $123.36 Unrealized +5.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $592 Shares 6,259 Est. Cost $57.07 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $590 Shares 8,898 Est. Cost $64.01 Unrealized +8.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $590 Shares 7,015 Est. Cost $75.06 Unrealized +3.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $586 Shares 10,249 Est. Cost $42.64 Unrealized +27.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $586 Shares 6,257 Est. Cost $92.74 Unrealized -7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $585 Shares 7,276 Est. Cost $75.76 Unrealized -0.7%
ARMK ARAMARK 0.0%
Value ($000) $582 Shares 20,727 Est. Cost $26.36 Unrealized -0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $582 Shares 17,136 Est. Cost $29.76 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $581 Shares 8,704 Est. Cost $50.84 Unrealized +12.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $580 Shares 2,485 Est. Cost $253.49 Unrealized -13.3%
LI LI AUTO INC 0.0%
Value ($000) $580 Shares 15,485 Est. Cost $24.25 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $579 Shares 8,893 Est. Cost $45.69 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $578 Shares 4,376 Est. Cost $110.70 Unrealized +17.5%
DIOD DIODES INC 0.0%
Value ($000) $572 Shares 7,103 Est. Cost $77.80 Unrealized -6.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $572 Shares 9,950 Est. Cost $47.08 Unrealized +9.8%
NDSN NORDSON CORP 0.0%
Value ($000) $571 Shares 2,161 Est. Cost $214.03 Unrealized +5.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $571 Shares 16,849 Est. Cost $29.56 Unrealized -0.8%
ENERPLUS CORP 0.0%
Value ($000) $570 Shares 37,152 Est. Cost $12.73 Unrealized
ENS ENERSYS 0.0%
Value ($000) $570 Shares 5,641 Est. Cost $86.85 Unrealized +3.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $568 Shares 8,016 Est. Cost $59.73 Unrealized -0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $567 Shares 13,734 Est. Cost $37.72 Unrealized -15.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $566 Shares 3,404 Est. Cost $157.49 Unrealized +6.7%
NTNX NUTANIX INC 0.0%
Value ($000) $566 Shares 11,858 Est. Cost $19.89 Unrealized +103.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $565 Shares 5,998 Est. Cost $74.10 Unrealized +15.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $565 Shares 7,737 Est. Cost $61.48 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $565 Shares 11,622 Est. Cost $43.82 Unrealized -8.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $564 Shares 22,085 Est. Cost $22.00 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $563 Shares 13,247 Est. Cost $38.08 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $560 Shares 8,157 Est. Cost $81.11 Unrealized -25.8%
MHO M/I HOMES INC 0.0%
Value ($000) $560 Shares 4,063 Est. Cost $64.79 Unrealized +54.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $558 Shares 14,821 Est. Cost $32.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $558 Shares 7,563 Est. Cost $62.17 Unrealized +8.7%
VALE VALE S A 0.0%
Value ($000) $557 Shares 35,151 Est. Cost $15.59 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $557 Shares 70,675 Est. Cost $8.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $553 Shares 63,614 Est. Cost $10.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $551 Shares 36,010 Est. Cost $16.84 Unrealized -11.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $550 Shares 21,132 Est. Cost $23.66 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $548 Shares 4,239 Est. Cost $182.65 Unrealized -39.9%
CVNA CARVANA CO 0.0%
Value ($000) $547 Shares 10,331 Est. Cost $19.01 Unrealized +97.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $545 Shares 3,570 Est. Cost $125.47 Unrealized +12.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $545 Shares 23,713 Est. Cost $19.68 Unrealized +5.3%
CELESTICA INC 0.0%
Value ($000) $545 Shares 18,601 Est. Cost $10.71 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $544 Shares 8,689 Est. Cost $50.53 Unrealized -1.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $544 Shares 5,868 Est. Cost $80.76 Unrealized +2.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $543 Shares 13,527 Est. Cost $30.01 Unrealized +4.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $543 Shares 18,872 Est. Cost $38.83 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $543 Shares 1,428 Est. Cost $388.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $542 Shares 25,794 Est. Cost $19.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $542 Shares 6,513 Est. Cost $74.88 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $541 Shares 50,104 Est. Cost $11.87 Unrealized +2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $539 Shares 12,481 Est. Cost $32.43 Unrealized -2.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $539 Shares 12,080 Est. Cost $40.63 Unrealized -3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $538 Shares 24,819 Est. Cost $16.06 Unrealized +16.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $536 Shares 50,167 Est. Cost $9.47 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $536 Shares 4,412 Est. Cost $117.78 Unrealized -4.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $535 Shares 84,676 Est. Cost $7.68 Unrealized -31.4%
ORANY ORANGE 0.0%
Value ($000) $534 Shares 46,681 Est. Cost $11.06 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $533 Shares 18,682 Est. Cost $19.70 Unrealized +25.2%
SR SPIRE INC 0.0%
Value ($000) $533 Shares 8,549 Est. Cost $58.87 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $533 Shares 19,429 Est. Cost $20.51 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $532 Shares 1,947 Est. Cost $426.53 Unrealized -46.5%
CADE CADENCE BANK 0.0%
Value ($000) $532 Shares 17,972 Est. Cost $22.72 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $531 Shares 572 Est. Cost $54.07 Unrealized +29.7%
FLEX FLEX LTD 0.0%
Value ($000) $531 Shares 17,423 Est. Cost $13.56 Unrealized +47.6%
STN STANTEC INC 0.0%
Value ($000) $531 Shares 6,616 Est. Cost $49.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $530 Shares 17,179 Est. Cost $29.33 Unrealized -3.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $529 Shares 11,695 Est. Cost $49.18 Unrealized -14.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $529 Shares 759 Est. Cost $610.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $528 Shares 26,216 Est. Cost $11.66 Unrealized +73.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 52,821 Est. Cost $11.92 Unrealized -33.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $524 Shares 23,353 Est. Cost $26.61 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $524 Shares 4,193 Est. Cost $135.00 Unrealized -8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $523 Shares 18,180 Est. Cost $25.68 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $521 Shares 5,300 Est. Cost $102.19 Unrealized -5.2%
NI NISOURCE INC 0.0%
Value ($000) $521 Shares 19,626 Est. Cost $24.05 Unrealized -0.0%
COTY COTY INC 0.0%
Value ($000) $519 Shares 41,822 Est. Cost $9.83 Unrealized +9.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $519 Shares 4,784 Est. Cost $90.85 Unrealized +6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $519 Shares 14,218 Est. Cost $83.96 Unrealized -60.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $518 Shares 5,296 Est. Cost $92.97 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $517 Shares 14,347 Est. Cost $32.39 Unrealized -9.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $516 Shares 13,731 Est. Cost $31.77 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $514 Shares 6,963 Est. Cost $57.83 Unrealized +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $512 Shares 9,125 Est. Cost $60.09 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $512 Shares 5,297 Est. Cost $73.33 Unrealized +19.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $510 Shares 1,578 Est. Cost $468.67 Unrealized -33.1%
CABO CABLE ONE INC 0.0%
Value ($000) $509 Shares 914 Est. Cost $881.06 Unrealized -38.0%
AZTA AZENTA INC 0.0%
Value ($000) $508 Shares 7,805 Est. Cost $51.06 Unrealized +6.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $508 Shares 4,526 Est. Cost $94.88 Unrealized +8.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $507 Shares 35,417 Est. Cost $12.71 Unrealized +4.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $506 Shares 3,881 Est. Cost $100.10 Unrealized +12.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 6,581 Est. Cost $66.13 Unrealized +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $504 Shares 2,748 Est. Cost $173.28 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $504 Shares 15,104 Est. Cost $15.85 Unrealized +75.2%
WOLFSPEED INC 0.0%
Value ($000) $504 Shares 11,573 Est. Cost $43.51 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $502 Shares 3,371 Est. Cost $118.87 Unrealized -1.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $500 Shares 104,049 Est. Cost $3.63 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $500 Shares 21,898 Est. Cost $23.50 Unrealized -12.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $500 Shares 8,929 Est. Cost $33.93 Unrealized +28.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $499 Shares 23,338 Est. Cost $16.55 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $498 Shares 5,664 Est. Cost $74.23 Unrealized +6.6%
NTES NETEASE INC 0.0%
Value ($000) $496 Shares 5,324 Est. Cost $91.39 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $494 Shares 85,770 Est. Cost $5.76 Unrealized
WEX WEX INC 0.0%
Value ($000) $492 Shares 2,529 Est. Cost $175.29 Unrealized +3.5%
WPP WPP PLC NEW 0.0%
Value ($000) $492 Shares 10,336 Est. Cost $56.63 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $491 Shares 6,613 Est. Cost $55.23 Unrealized +17.7%
SMARTSHEET INC 0.0%
Value ($000) $491 Shares 10,275 Est. Cost $61.05 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $491 Shares 7,918 Est. Cost $65.66 Unrealized +3.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $490 Shares 7,731 Est. Cost $65.76 Unrealized -8.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $486 Shares 76,531 Est. Cost $5.06 Unrealized +32.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $485 Shares 22,644 Est. Cost $20.29 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $484 Shares 6,010 Est. Cost $102.90 Unrealized -23.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $484 Shares 3,090 Est. Cost $148.93 Unrealized -10.5%
OLN OLIN CORP 0.0%
Value ($000) $482 Shares 8,928 Est. Cost $47.14 Unrealized -3.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $481 Shares 11,913 Est. Cost $33.84 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $478 Shares 5,030 Est. Cost $78.53 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $478 Shares 16,356 Est. Cost $28.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $476 Shares 2,927 Est. Cost $175.69 Unrealized -17.0%
S SENTINELONE INC 0.0%
Value ($000) $476 Shares 17,330 Est. Cost $36.78 Unrealized -47.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $475 Shares 11,810 Est. Cost $37.53 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $474 Shares 3,946 Est. Cost $105.27 Unrealized +1.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $473 Shares 46,234 Est. Cost $10.19 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $473 Shares 11,330 Est. Cost $63.16 Unrealized -40.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $473 Shares 7,033 Est. Cost $63.40 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 Shares 6,201 Est. Cost $58.44 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $471 Shares 12,891 Est. Cost $40.91 Unrealized -23.8%
CCJ CAMECO CORP 0.0%
Value ($000) $469 Shares 10,877 Est. Cost $28.57 Unrealized +45.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $469 Shares 298 Est. Cost $147.69 Unrealized +25.1%
VFC V F CORP 0.0%
Value ($000) $469 Shares 24,920 Est. Cost $51.46 Unrealized -66.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $468 Shares 5,406 Est. Cost $63.52 Unrealized +18.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $468 Shares 11,352 Est. Cost $32.35 Unrealized +14.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $466 Shares 4,525 Est. Cost $99.24 Unrealized -13.7%
TS TENARIS S A 0.0%
Value ($000) $466 Shares 13,411 Est. Cost $29.38 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $464 Shares 9,408 Est. Cost $49.37 Unrealized
MATX MATSON INC 0.0%
Value ($000) $464 Shares 4,236 Est. Cost $64.80 Unrealized +42.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $463 Shares 8,437 Est. Cost $47.01 Unrealized +2.0%
CUBE CUBESMART 0.0%
Value ($000) $461 Shares 9,954 Est. Cost $47.95 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $458 Shares 5,489 Est. Cost $36.21 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $455 Shares 1,608 Est. Cost $220.61 Unrealized +17.3%
VVV VALVOLINE INC 0.0%
Value ($000) $455 Shares 12,108 Est. Cost $33.48 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $454 Shares 10,421 Est. Cost $39.35 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $453 Shares 17,566 Est. Cost $27.16 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $452 Shares 29,575 Est. Cost $12.42 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $452 Shares 5,198 Est. Cost $65.10 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $452 Shares 7,653 Est. Cost $50.09 Unrealized -0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 100,911 Est. Cost $3.55 Unrealized -18.7%
GMAB GENMAB A/S 0.0%
Value ($000) $452 Shares 14,189 Est. Cost $37.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $451 Shares 6,265 Est. Cost $120.31 Unrealized -45.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $449 Shares 8,732 Est. Cost $50.40 Unrealized +1.2%
CNX CNX RES CORP 0.0%
Value ($000) $449 Shares 22,427 Est. Cost $17.46 Unrealized +22.1%
CBZ CBIZ INC 0.0%
Value ($000) $448 Shares 7,154 Est. Cost $48.38 Unrealized +16.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $447 Shares 3,528 Est. Cost $106.22 Unrealized -2.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $443 Shares 10,897 Est. Cost $35.48 Unrealized -13.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $442 Shares 5,232 Est. Cost $65.80 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $442 Shares 5,662 Est. Cost $73.61 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $442 Shares 2,539 Est. Cost $173.89 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $441 Shares 43,331 Est. Cost $8.71 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $441 Shares 6,531 Est. Cost $91.25 Unrealized -20.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $440 Shares 4,421 Est. Cost $92.79 Unrealized +6.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $437 Shares 9,260 Est. Cost $31.55 Unrealized +24.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $436 Shares 4,007 Est. Cost $93.92 Unrealized +2.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 4,314 Est. Cost $73.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $435 Shares 10,577 Est. Cost $49.53 Unrealized -20.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $435 Shares 5,569 Est. Cost $60.23 Unrealized +15.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $435 Shares 4,376 Est. Cost $111.27 Unrealized -23.4%
RLI RLI CORP 0.0%
Value ($000) $434 Shares 3,259 Est. Cost $60.67 Unrealized +2.0%
VAL VALARIS LTD 0.0%
Value ($000) $434 Shares 6,323 Est. Cost $51.78 Unrealized +32.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $434 Shares 20,864 Est. Cost $15.35 Unrealized +11.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $432 Shares 14,847 Est. Cost $20.68 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $431 Shares 11,035 Est. Cost $34.99 Unrealized -5.7%
MMS MAXIMUS INC 0.0%
Value ($000) $431 Shares 5,144 Est. Cost $79.77 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $430 Shares 5,676 Est. Cost $62.54 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $429 Shares 6,803 Est. Cost $62.41 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $428 Shares 22,996 Est. Cost $17.42 Unrealized +0.2%
BIDU BAIDU INC 0.0%
Value ($000) $428 Shares 3,594 Est. Cost $146.19 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $427 Shares 4,845 Est. Cost $77.24 Unrealized +9.9%
TKR TIMKEN CO 0.0%
Value ($000) $426 Shares 5,320 Est. Cost $70.21 Unrealized +4.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $426 Shares 3,730 Est. Cost $99.25 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $422 Shares 7,566 Est. Cost $38.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 8,342 Est. Cost $37.60 Unrealized +27.4%
NICE NICE LTD 0.0%
Value ($000) $422 Shares 2,114 Est. Cost $193.31 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $420 Shares 2,826 Est. Cost $127.25 Unrealized -1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $420 Shares 6,367 Est. Cost $49.75 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $420 Shares 5,796 Est. Cost $55.33 Unrealized -6.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $418 Shares 4,583 Est. Cost $82.93 Unrealized +4.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $415 Shares 2,210 Est. Cost $107.09 Unrealized +50.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $414 Shares 9,779 Est. Cost $42.55 Unrealized -7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $413 Shares 74,462 Est. Cost $6.72 Unrealized -30.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $412 Shares 12,212 Est. Cost $33.73 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $411 Shares 3,796 Est. Cost $93.07 Unrealized +13.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $411 Shares 6,741 Est. Cost $108.53 Unrealized -51.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $411 Shares 1,876 Est. Cost $171.55 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $409 Shares 3,809 Est. Cost $72.28 Unrealized +10.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $408 Shares 8,112 Est. Cost $46.97 Unrealized +6.2%
IEMG ISHARES INC 0.0%
Value ($000) $407 Shares 8,044 Est. Cost $56.38 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $407 Shares 3,306 Est. Cost $88.00 Unrealized +9.6%
LUCID GROUP INC 0.0%
Value ($000) $406 Shares 96,540 Est. Cost $9.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $406 Shares 6,166 Est. Cost $45.27 Unrealized +6.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $405 Shares 7,693 Est. Cost $54.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $405 Shares 7,312 Est. Cost $49.68 Unrealized +8.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $405 Shares 6,054 Est. Cost $57.18 Unrealized +12.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $402 Shares 17,530 Est. Cost $24.28 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $402 Shares 2,718 Est. Cost $148.42 Unrealized -15.0%
KKR KKR & CO INC 0.0%
Value ($000) $401 Shares 4,835 Est. Cost $51.77 Unrealized +29.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $399 Shares 9,169 Est. Cost $37.42 Unrealized +20.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $399 Shares 19,145 Est. Cost $16.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $398 Shares 10,177 Est. Cost $33.07 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $398 Shares 5,181 Est. Cost $98.89 Unrealized -32.0%
JD JD.COM INC 0.0%
Value ($000) $398 Shares 13,761 Est. Cost $48.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $396 Shares 13,807 Est. Cost $27.24 Unrealized -13.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $394 Shares 16,164 Est. Cost $22.88 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $393 Shares 1,911 Est. Cost $157.11 Unrealized +16.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $393 Shares 12,872 Est. Cost $26.08 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $392 Shares 10,895 Est. Cost $37.59 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $391 Shares 13,957 Est. Cost $23.62 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $391 Shares 6,336 Est. Cost $43.24 Unrealized +20.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $391 Shares 1,921 Est. Cost $200.44 Unrealized -19.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $390 Shares 4,562 Est. Cost $86.45 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $390 Shares 61,839 Est. Cost $7.75 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $389 Shares 4,767 Est. Cost $164.78 Unrealized -50.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $388 Shares 11,285 Est. Cost $30.85 Unrealized -5.1%
OGS ONE GAS INC 0.0%
Value ($000) $388 Shares 6,082 Est. Cost $71.21 Unrealized -11.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $386 Shares 12,001 Est. Cost $32.71 Unrealized -8.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $385 Shares 5,380 Est. Cost $64.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $384 Shares 10,801 Est. Cost $37.82 Unrealized -16.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $384 Shares 18,179 Est. Cost $17.16 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $383 Shares 2,721 Est. Cost $96.44 Unrealized +23.7%
RYN RAYONIER INC 0.0%
Value ($000) $381 Shares 11,413 Est. Cost $33.31 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 5,014 Est. Cost $79.20 Unrealized -15.4%
FUL FULLER H B CO 0.0%
Value ($000) $378 Shares 4,643 Est. Cost $68.36 Unrealized +4.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $377 Shares 75,172 Est. Cost $6.99 Unrealized -27.1%
ADNT ADIENT PLC 0.0%
Value ($000) $376 Shares 10,336 Est. Cost $34.32 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $376 Shares 14,606 Est. Cost $18.35 Unrealized +21.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $374 Shares 1,271 Est. Cost $220.07 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $374 Shares 27,475 Est. Cost $13.26 Unrealized +3.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $373 Shares 12,298 Est. Cost $33.69 Unrealized -25.0%
BCO BRINKS CO 0.0%
Value ($000) $372 Shares 4,227 Est. Cost $67.41 Unrealized +11.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $370 Shares 10,073 Est. Cost $31.16 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $370 Shares 6,507 Est. Cost $51.81 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 1,734 Est. Cost $184.06 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $368 Shares 3,518 Est. Cost $101.12 Unrealized -8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $368 Shares 2,133 Est. Cost $137.01 Unrealized +16.2%
ABEV AMBEV SA 0.0%
Value ($000) $368 Shares 131,341 Est. Cost $2.80 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $366 Shares 3,444 Est. Cost $80.31 Unrealized -0.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $365 Shares 18,404 Est. Cost $17.06 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $365 Shares 2,482 Est. Cost $162.57 Unrealized -21.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $365 Shares 4,805 Est. Cost $55.86 Unrealized +34.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $364 Shares 2,025 Est. Cost $179.97 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $363 Shares 13,690 Est. Cost $32.49 Unrealized -34.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $363 Shares 18,721 Est. Cost $17.75 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $362 Shares 12,721 Est. Cost $27.40 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $362 Shares 4,498 Est. Cost $81.07 Unrealized -6.2%
NSP INSPERITY INC 0.0%
Value ($000) $359 Shares 3,062 Est. Cost $100.47 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $358 Shares 3,527 Est. Cost $89.62 Unrealized -4.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $358 Shares 41,227 Est. Cost $12.29 Unrealized -43.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $357 Shares 23,938 Est. Cost $11.67 Unrealized +15.3%
KEX KIRBY CORP 0.0%
Value ($000) $354 Shares 4,516 Est. Cost $70.30 Unrealized +11.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $353 Shares 19,075 Est. Cost $19.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 3,661 Est. Cost $88.11 Unrealized +8.9%
ICUI ICU MED INC 0.0%
Value ($000) $351 Shares 3,524 Est. Cost $97.78 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $351 Shares 5,301 Est. Cost $56.89 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $351 Shares 11,584 Est. Cost $36.28 Unrealized -21.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $349 Shares 2,156 Est. Cost $145.17 Unrealized +2.7%
GTLB GITLAB INC 0.0%
Value ($000) $346 Shares 5,499 Est. Cost $38.69 Unrealized +30.6%
WK WORKIVA INC 0.0%
Value ($000) $345 Shares 3,396 Est. Cost $81.76 Unrealized +18.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $345 Shares 6,116 Est. Cost $69.38 Unrealized -24.3%
BROOKFIELD REINS LTD 0.0%
Value ($000) $344 Shares 8,595 Est. Cost $40.00 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $344 Shares 2,147 Est. Cost $132.21 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $344 Shares 2,382 Est. Cost $102.84 Unrealized +16.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $340 Shares 18,199 Est. Cost $16.76 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $340 Shares 4,028 Est. Cost $75.34 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $339 Shares 14,363 Est. Cost $19.72 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $339 Shares 6,387 Est. Cost $41.67 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $334 Shares 4,202 Est. Cost $77.58 Unrealized -5.3%
BKU BANKUNITED INC 0.0%
Value ($000) $334 Shares 10,305 Est. Cost $18.69 Unrealized +28.1%
AVA AVISTA CORP 0.0%
Value ($000) $333 Shares 9,314 Est. Cost $30.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $333 Shares 3,214 Est. Cost $87.55 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $332 Shares 10,527 Est. Cost $28.61 Unrealized -13.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $330 Shares 605 Est. Cost $484.07 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $329 Shares 17,902 Est. Cost $14.02 Unrealized
KT KT CORP 0.0%
Value ($000) $328 Shares 24,414 Est. Cost $12.43 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $327 Shares 10,839 Est. Cost $21.49 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $326 Shares 6,962 Est. Cost $42.97 Unrealized -3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $325 Shares 14,206 Est. Cost $16.47 Unrealized +7.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $324 Shares 6,237 Est. Cost $53.49 Unrealized -11.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $323 Shares 17,525 Est. Cost $9.10 Unrealized
PREMIER INC 0.0%
Value ($000) $323 Shares 14,452 Est. Cost $28.15 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $321 Shares 3,476 Est. Cost $92.24 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $320 Shares 2,353 Est. Cost $116.05 Unrealized +2.1%
TOST TOAST INC 0.0%
Value ($000) $320 Shares 17,511 Est. Cost $16.93 Unrealized -3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $319 Shares 22,370 Est. Cost $11.57 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $318 Shares 1,492 Est. Cost $172.68 Unrealized +14.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $318 Shares 55,064 Est. Cost $15.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $318 Shares 5,945 Est. Cost $50.50 Unrealized -17.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $316 Shares 6,175 Est. Cost $40.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $315 Shares 4,161 Est. Cost $77.79 Unrealized -10.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $315 Shares 498 Est. Cost $47.40 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $314 Shares 5,678 Est. Cost $39.20 Unrealized
INARI MED INC 0.0%
Value ($000) $313 Shares 4,821 Est. Cost $65.23 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $313 Shares 1,465 Est. Cost $185.91 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $312 Shares 2,361 Est. Cost $109.36 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $312 Shares 44,845 Est. Cost $5.65 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $312 Shares 1,309 Est. Cost $236.56 Unrealized -13.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $311 Shares 46,509 Est. Cost $4.74 Unrealized +28.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $310 Shares 8,602 Est. Cost $28.94 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $309 Shares 11,315 Est. Cost $27.28 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 2,380 Est. Cost $122.01 Unrealized +13.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $309 Shares 10,085 Est. Cost $26.56 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $307 Shares 8,599 Est. Cost $26.95 Unrealized +30.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $306 Shares 1,362 Est. Cost $212.81 Unrealized -0.7%
CNH CNH INDL N V 0.0%
Value ($000) $306 Shares 25,151 Est. Cost $13.18 Unrealized -20.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $306 Shares 78,522 Est. Cost $4.31 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $304 Shares 5,418 Est. Cost $42.18 Unrealized +1.1%
BTG B2GOLD CORP 0.0%
Value ($000) $303 Shares 95,890 Est. Cost $3.17 Unrealized -8.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $302 Shares 5,567 Est. Cost $43.92 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $302 Shares 623 Est. Cost $484.33 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $300 Shares 868 Est. Cost $350.48 Unrealized +0.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $300 Shares 7,429 Est. Cost $30.03 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $300 Shares 20,679 Est. Cost $14.28 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $299 Shares 9,729 Est. Cost $27.19 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $299 Shares 5,034 Est. Cost $49.89 Unrealized -3.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $298 Shares 21,016 Est. Cost $14.20 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 3,962 Est. Cost $67.85 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $298 Shares 4,721 Est. Cost $83.65 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $298 Shares 9,784 Est. Cost $7.10 Unrealized +206.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $297 Shares 3,507 Est. Cost $88.74 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $296 Shares 5,291 Est. Cost $49.84 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $296 Shares 3,417 Est. Cost $75.65 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $296 Shares 2,155 Est. Cost $103.93 Unrealized +11.2%
CNA CNA FINL CORP 0.0%
Value ($000) $296 Shares 6,986 Est. Cost $32.83 Unrealized +5.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $295 Shares 2,421 Est. Cost $189.23 Unrealized -38.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $294 Shares 4,884 Est. Cost $52.10 Unrealized
GEF GREIF INC 0.0%
Value ($000) $293 Shares 4,460 Est. Cost $60.80 Unrealized +0.5%
XPEV XPENG INC 0.0%
Value ($000) $293 Shares 20,049 Est. Cost $11.64 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $291 Shares 2,899 Est. Cost $104.73 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $291 Shares 859 Est. Cost $194.65 Unrealized +35.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $290 Shares 51,550 Est. Cost $5.27 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $290 Shares 20,026 Est. Cost $12.95 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $290 Shares 3,806 Est. Cost $56.65 Unrealized +3.6%
CATALENT INC 0.0%
Value ($000) $289 Shares 6,433 Est. Cost $92.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $289 Shares 4,477 Est. Cost $52.27 Unrealized +1.1%
SUZ SUZANO S A 0.0%
Value ($000) $288 Shares 25,374 Est. Cost $9.67 Unrealized
YELP YELP INC 0.0%
Value ($000) $288 Shares 6,088 Est. Cost $42.48 Unrealized +3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $287 Shares 191 Est. Cost $1064.66 Unrealized +39.6%
MQ MARQETA INC 0.0%
Value ($000) $287 Shares 41,056 Est. Cost $7.26 Unrealized -17.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $286 Shares 7,787 Est. Cost $27.66 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $286 Shares 5,521 Est. Cost $53.17 Unrealized -9.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $285 Shares 3,887 Est. Cost $35.07 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $284 Shares 1,487 Est. Cost $175.22 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $283 Shares 3,392 Est. Cost $70.34 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $283 Shares 5,409 Est. Cost $55.01 Unrealized -28.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $283 Shares 12,374 Est. Cost $22.25 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $283 Shares 84,620 Est. Cost $3.77 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $282 Shares 51,137 Est. Cost $5.21 Unrealized -10.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $282 Shares 10,509 Est. Cost $23.99 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 4,695 Est. Cost $50.73 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $280 Shares 5,708 Est. Cost $49.10 Unrealized
STERICYCLE INC 0.0%
Value ($000) $280 Shares 5,653 Est. Cost $46.83 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $280 Shares 3,684 Est. Cost $70.53 Unrealized -1.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $280 Shares 3,503 Est. Cost $71.47 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $279 Shares 3,637 Est. Cost $65.87 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 2,955 Est. Cost $238.21 Unrealized -61.8%
NORDSTROM INC 0.0%
Value ($000) $276 Shares 14,981 Est. Cost $18.45 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $275 Shares 2,290 Est. Cost $88.76 Unrealized +23.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $275 Shares 3,183 Est. Cost $89.30 Unrealized -10.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $275 Shares 8,312 Est. Cost $31.23 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $273 Shares 9,845 Est. Cost $29.35 Unrealized -11.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $273 Shares 2,652 Est. Cost $104.47 Unrealized -23.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $273 Shares 15,151 Est. Cost $13.53 Unrealized +20.6%
AL AIR LEASE CORP 0.0%
Value ($000) $272 Shares 6,492 Est. Cost $37.80 Unrealized -3.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $272 Shares 4,305 Est. Cost $56.20 Unrealized -0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $272 Shares 39,211 Est. Cost $6.23 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $272 Shares 17,610 Est. Cost $10.32 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 5,604 Est. Cost $48.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $269 Shares 14,272 Est. Cost $18.65 Unrealized +4.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $269 Shares 11,782 Est. Cost $20.88 Unrealized
ATI ATI INC 0.0%
Value ($000) $268 Shares 5,901 Est. Cost $38.16 Unrealized +8.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $267 Shares 13,300 Est. Cost $16.57 Unrealized +2.1%
CALX CALIX INC 0.0%
Value ($000) $266 Shares 6,097 Est. Cost $39.99 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $266 Shares 6,401 Est. Cost $47.28 Unrealized -9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $265 Shares 1,611 Est. Cost $206.09 Unrealized -18.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $265 Shares 4,227 Est. Cost $55.02 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $264 Shares 1,068 Est. Cost $70.90 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $264 Shares 3,482 Est. Cost $58.62 Unrealized -3.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $263 Shares 36,980 Est. Cost $8.59 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $263 Shares 16,477 Est. Cost $15.26 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $263 Shares 14,212 Est. Cost $18.48 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 3,779 Est. Cost $59.10 Unrealized +4.4%
XP XP INC 0.0%
Value ($000) $261 Shares 10,020 Est. Cost $17.24 Unrealized +32.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $261 Shares 4,305 Est. Cost $55.72 Unrealized -0.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $260 Shares 8,580 Est. Cost $28.54 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $258 Shares 9,011 Est. Cost $32.65 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $258 Shares 4,788 Est. Cost $49.53 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $257 Shares 24,726 Est. Cost $12.99 Unrealized -25.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $257 Shares 47,304 Est. Cost $8.85 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $257 Shares 15,184 Est. Cost $15.62 Unrealized +2.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $257 Shares 9,000 Est. Cost $28.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $256 Shares 2,898 Est. Cost $71.15 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $256 Shares 15,348 Est. Cost $13.04 Unrealized +32.3%
SE SEA LTD 0.0%
Value ($000) $255 Shares 6,290 Est. Cost $76.28 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $255 Shares 4,491 Est. Cost $41.61 Unrealized +2.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $254 Shares 12,590 Est. Cost $12.25 Unrealized +31.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $254 Shares 4,428 Est. Cost $43.04 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $253 Shares 12,957 Est. Cost $18.85 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $252 Shares 2,088 Est. Cost $107.77 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $252 Shares 27,066 Est. Cost $6.65 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $251 Shares 29,594 Est. Cost $7.20 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $250 Shares 26,633 Est. Cost $10.74 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $249 Shares 10,641 Est. Cost $37.95 Unrealized -36.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $247 Shares 2,397 Est. Cost $105.18 Unrealized -6.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $247 Shares 25,149 Est. Cost $11.31 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $246 Shares 3,290 Est. Cost $62.79 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $246 Shares 19,292 Est. Cost $12.79 Unrealized -22.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $245 Shares 1,402 Est. Cost $144.59 Unrealized +5.2%
APG API GROUP CORP 0.0%
Value ($000) $245 Shares 7,079 Est. Cost $19.28 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 Shares 4,707 Est. Cost $51.83 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $244 Shares 5,472 Est. Cost $44.79 Unrealized -9.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $243 Shares 5,848 Est. Cost $38.35 Unrealized
TIMB TIM S A 0.0%
Value ($000) $242 Shares 13,101 Est. Cost $15.27 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $242 Shares 13,622 Est. Cost $16.67 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $242 Shares 4,719 Est. Cost $41.07 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $242 Shares 3,070 Est. Cost $62.76 Unrealized +11.0%
CNMD CONMED CORP 0.0%
Value ($000) $241 Shares 2,197 Est. Cost $118.00 Unrealized -14.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $241 Shares 33,182 Est. Cost $7.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $240 Shares 2,148 Est. Cost $105.50 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $239 Shares 71,057 Est. Cost $3.58 Unrealized -9.6%
ACA ARCOSA INC 0.0%
Value ($000) $239 Shares 2,895 Est. Cost $73.01 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $239 Shares 2,523 Est. Cost $79.87 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $238 Shares 10,166 Est. Cost $23.43 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $238 Shares 8,450 Est. Cost $23.55 Unrealized -7.6%
BDC BELDEN INC 0.0%
Value ($000) $237 Shares 3,071 Est. Cost $76.04 Unrealized -2.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $237 Shares 39,203 Est. Cost $4.39 Unrealized +24.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $237 Shares 13,918 Est. Cost $15.05 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $235 Shares 16,226 Est. Cost $9.94 Unrealized -8.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $234 Shares 5,912 Est. Cost $37.34 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $233 Shares 25,860 Est. Cost $6.09 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $233 Shares 2,722 Est. Cost $76.24 Unrealized -2.9%
IMMUNOGEN INC 0.0%
Value ($000) $232 Shares 7,829 Est. Cost $29.65 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $232 Shares 8,456 Est. Cost $21.19 Unrealized +0.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $231 Shares 3,794 Est. Cost $52.78 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $230 Shares 15,690 Est. Cost $9.84 Unrealized +9.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $229 Shares 3,085 Est. Cost $59.65 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $229 Shares 10,633 Est. Cost $21.50 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $229 Shares 13,276 Est. Cost $16.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $229 Shares 16,103 Est. Cost $30.22 Unrealized -57.0%
GMS INC 0.0%
Value ($000) $228 Shares 2,769 Est. Cost $57.98 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $228 Shares 13,007 Est. Cost $12.80 Unrealized +27.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 7,013 Est. Cost $27.46 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $227 Shares 11,699 Est. Cost $17.32 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $227 Shares 3,914 Est. Cost $57.41 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $226 Shares 15,246 Est. Cost $9.70 Unrealized +32.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 8,820 Est. Cost $25.66 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $226 Shares 863 Est. Cost $262.21 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $226 Shares 1,253 Est. Cost $217.93 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $226 Shares 18,728 Est. Cost $13.72 Unrealized -3.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $225 Shares 10,566 Est. Cost $19.45 Unrealized +14.0%
DDS DILLARDS INC 0.0%
Value ($000) $223 Shares 553 Est. Cost $293.10 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $223 Shares 2,113 Est. Cost $108.64 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $223 Shares 26,759 Est. Cost $5.29 Unrealized +52.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $223 Shares 8,795 Est. Cost $25.30 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $222 Shares 6,858 Est. Cost $38.11 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $222 Shares 3,975 Est. Cost $50.89 Unrealized -2.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $222 Shares 13,892 Est. Cost $12.87 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $222 Shares 3,619 Est. Cost $59.38 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $221 Shares 1,410 Est. Cost $129.36 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $220 Shares 3,407 Est. Cost $57.37 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $218 Shares 2,913 Est. Cost $94.28 Unrealized -24.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $218 Shares 13,129 Est. Cost $15.34 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $217 Shares 1,373 Est. Cost $148.91 Unrealized -3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $217 Shares 3,303 Est. Cost $50.78 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $217 Shares 11,339 Est. Cost $15.65 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $217 Shares 1,815 Est. Cost $103.98 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $216 Shares 2,710 Est. Cost $66.83 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $216 Shares 1,183 Est. Cost $135.96 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $216 Shares 18,111 Est. Cost $10.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $216 Shares 3,049 Est. Cost $66.33 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $215 Shares 2,355 Est. Cost $69.19 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $214 Shares 3,081 Est. Cost $59.89 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $214 Shares 9,252 Est. Cost $23.08 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $213 Shares 27,546 Est. Cost $6.14 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $213 Shares 4,714 Est. Cost $37.62 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $213 Shares 11,781 Est. Cost $16.96 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $213 Shares 6,021 Est. Cost $29.05 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $212 Shares 8,452 Est. Cost $24.32 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $212 Shares 1,558 Est. Cost $130.88 Unrealized +3.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $212 Shares 2,499 Est. Cost $129.51 Unrealized -34.1%
MEOH METHANEX CORP 0.0%
Value ($000) $212 Shares 4,472 Est. Cost $42.83 Unrealized +1.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $211 Shares 12,476 Est. Cost $18.11 Unrealized -14.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $211 Shares 931 Est. Cost $194.44 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $211 Shares 6,775 Est. Cost $17.35 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $210 Shares 18,742 Est. Cost $8.58 Unrealized +13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $210 Shares 3,614 Est. Cost $45.26 Unrealized +20.2%
QLV FLEXSHARES TR 0.0%
Value ($000) $210 Shares 3,735 Est. Cost $56.21 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $208 Shares 7,524 Est. Cost $25.45 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $208 Shares 990 Est. Cost $180.42 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $208 Shares 3,307 Est. Cost $51.94 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $208 Shares 5,798 Est. Cost $27.10 Unrealized +15.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $207 Shares 30,842 Est. Cost $4.94 Unrealized +41.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $206 Shares 2,846 Est. Cost $68.72 Unrealized +0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 6,747 Est. Cost $28.74 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $205 Shares 6,099 Est. Cost $30.49 Unrealized +0.8%
SITE CTRS CORP 0.0%
Value ($000) $204 Shares 14,998 Est. Cost $13.45 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $204 Shares 11,252 Est. Cost $16.48 Unrealized +15.3%
SKYW SKYWEST INC 0.0%
Value ($000) $204 Shares 3,908 Est. Cost $44.95 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $203 Shares 4,247 Est. Cost $47.85 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $201 Shares 10,154 Est. Cost $18.21 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $199 Shares 20,048 Est. Cost $9.95 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $196 Shares 19,198 Est. Cost $10.26 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $193 Shares 11,915 Est. Cost $15.52 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $192 Shares 17,805 Est. Cost $8.96 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $191 Shares 12,696 Est. Cost $15.42 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $190 Shares 27,060 Est. Cost $7.06 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $189 Shares 16,139 Est. Cost $9.68 Unrealized
DAN DANA INC 0.0%
Value ($000) $189 Shares 12,910 Est. Cost $14.23 Unrealized -12.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $188 Shares 19,374 Est. Cost $5.74 Unrealized +10.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $187 Shares 34,698 Est. Cost $6.13 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $184 Shares 13,865 Est. Cost $9.68 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $183 Shares 10,018 Est. Cost $18.30 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $181 Shares 18,279 Est. Cost $12.23 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $180 Shares 12,859 Est. Cost $13.96 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $177 Shares 12,406 Est. Cost $14.28 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $177 Shares 17,562 Est. Cost $8.40 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $175 Shares 11,665 Est. Cost $11.64 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $174 Shares 10,268 Est. Cost $16.99 Unrealized
R1 RCM INC 0.0%
Value ($000) $173 Shares 16,389 Est. Cost $19.62 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $172 Shares 18,919 Est. Cost $10.23 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $169 Shares 13,420 Est. Cost $5.96 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $169 Shares 35,010 Est. Cost $6.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $168 Shares 16,138 Est. Cost $10.23 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $166 Shares 19,341 Est. Cost $7.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $164 Shares 36,440 Est. Cost $19.77 Unrealized -73.5%
HL HECLA MNG CO 0.0%
Value ($000) $159 Shares 33,146 Est. Cost $4.85 Unrealized -10.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $157 Shares 48,493 Est. Cost $2.60 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $155 Shares 11,246 Est. Cost $17.78 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $155 Shares 12,814 Est. Cost $12.42 Unrealized -19.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $155 Shares 10,736 Est. Cost $13.85 Unrealized -7.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $153 Shares 32,644 Est. Cost $3.29 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $146 Shares 11,125 Est. Cost $13.14 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $146 Shares 10,830 Est. Cost $10.83 Unrealized +19.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $145 Shares 57,454 Est. Cost $2.05 Unrealized -6.6%
PL PLANET LABS PBC 0.0%
Value ($000) $144 Shares 58,346 Est. Cost $2.37 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $142 Shares 10,114 Est. Cost $14.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $142 Shares 15,614 Est. Cost $14.53 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $141 Shares 13,801 Est. Cost $10.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 75,220 Est. Cost $4.74 Unrealized -70.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $134 Shares 12,458 Est. Cost $9.07 Unrealized +5.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $132 Shares 39,909 Est. Cost $3.36 Unrealized +10.4%
GGB GERDAU SA 0.0%
Value ($000) $132 Shares 27,211 Est. Cost $4.79 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $128 Shares 14,997 Est. Cost $7.91 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $125 Shares 15,407 Est. Cost $5.23 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $124 Shares 11,766 Est. Cost $7.10 Unrealized 0.0%
TREMOR INTL LTD 0.0%
Value ($000) $122 Shares 24,133 Est. Cost $4.30 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $121 Shares 12,441 Est. Cost $8.94 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $120 Shares 17,533 Est. Cost $5.71 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $119 Shares 24,352 Est. Cost $4.42 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $119 Shares 10,885 Est. Cost $7.40 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $119 Shares 20,627 Est. Cost $3.94 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $116 Shares 30,883 Est. Cost $0.99 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $111 Shares 12,458 Est. Cost $8.87 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $109 Shares 11,695 Est. Cost $5.78 Unrealized +46.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $107 Shares 10,426 Est. Cost $8.88 Unrealized -22.1%
ADT ADT INC DEL 0.0%
Value ($000) $107 Shares 15,726 Est. Cost $6.93 Unrealized -15.5%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $107 Shares 14,956 Est. Cost $3.70 Unrealized +16.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $102 Shares 28,880 Est. Cost $3.46 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $101 Shares 23,423 Est. Cost $3.25 Unrealized +16.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $97 Shares 15,896 Est. Cost $6.11 Unrealized
AGENUS INC 0.0%
Value ($000) $95 Shares 115,147 Est. Cost $0.83 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $94 Shares 14,226 Est. Cost $2.02 Unrealized +28.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $93 Shares 10,614 Est. Cost $9.80 Unrealized -21.6%
HANESBRANDS INC 0.0%
Value ($000) $92 Shares 20,615 Est. Cost $5.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $90 Shares 10,792 Est. Cost $9.43 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $90 Shares 24,315 Est. Cost $4.08 Unrealized -12.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $90 Shares 10,211 Est. Cost $8.04 Unrealized -8.0%
BGC BGC GROUP INC 0.0%
Value ($000) $88 Shares 12,228 Est. Cost $4.92 Unrealized +23.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $88 Shares 34,415 Est. Cost $1.69 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $87 Shares 51,604 Est. Cost $3.34 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $86 Shares 12,994 Est. Cost $6.16 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $86 Shares 13,387 Est. Cost $4.68 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $86 Shares 12,659 Est. Cost $6.61 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $85 Shares 11,640 Est. Cost $7.33 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $84 Shares 16,778 Est. Cost $2.01 Unrealized +56.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $83 Shares 11,373 Est. Cost $7.32 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $82 Shares 15,946 Est. Cost $6.32 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $82 Shares 11,842 Est. Cost $18.24 Unrealized -65.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $81 Shares 14,259 Est. Cost $4.63 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $81 Shares 10,060 Est. Cost $19.67 Unrealized -63.0%
NOK NOKIA CORP 0.0%
Value ($000) $81 Shares 23,549 Est. Cost $4.94 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $80 Shares 16,456 Est. Cost $4.74 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $80 Shares 11,750 Est. Cost $7.70 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $78 Shares 10,979 Est. Cost $5.48 Unrealized +3.0%
NOTV INOTIV INC 0.0%
Value ($000) $77 Shares 21,107 Est. Cost $2.53 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $74 Shares 11,482 Est. Cost $3.80 Unrealized +31.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $71 Shares 10,848 Est. Cost $4.72 Unrealized +9.3%
BITF BITFARMS LTD 0.0%
Value ($000) $70 Shares 24,188 Est. Cost $1.37 Unrealized +16.9%
IVVD INVIVYD INC 0.0%
Value ($000) $69 Shares 17,575 Est. Cost $1.59 Unrealized +19.1%
CUREVAC N V 0.0%
Value ($000) $68 Shares 16,174 Est. Cost $4.21 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $66 Shares 10,378 Est. Cost $7.45 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $62 Shares 10,406 Est. Cost $4.71 Unrealized +10.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $60 Shares 26,073 Est. Cost $2.52 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $60 Shares 30,534 Est. Cost $2.17 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $60 Shares 11,016 Est. Cost $3.91 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $59 Shares 20,167 Est. Cost $2.30 Unrealized -8.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 115,361 Est. Cost $0.40 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $59 Shares 40,114 Est. Cost $1.31 Unrealized -3.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $58 Shares 15,325 Est. Cost $4.29 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $57 Shares 40,493 Est. Cost $1.46 Unrealized -16.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $55 Shares 14,351 Est. Cost $3.34 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $55 Shares 24,344 Est. Cost $2.92 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 16,269 Est. Cost $3.37 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $52 Shares 10,142 Est. Cost $4.59 Unrealized +5.4%
COMP COMPASS INC 0.0%
Value ($000) $50 Shares 13,402 Est. Cost $2.67 Unrealized -7.6%
REI RING ENERGY INC 0.0%
Value ($000) $48 Shares 32,807 Est. Cost $2.08 Unrealized -20.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $47 Shares 26,660 Est. Cost $1.54 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $46 Shares 13,278 Est. Cost $3.50 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 12,357 Est. Cost $3.31 Unrealized -28.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $46 Shares 18,043 Est. Cost $1.97 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $42 Shares 21,429 Est. Cost $1.31 Unrealized +17.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $42 Shares 20,681 Est. Cost $1.03 Unrealized +67.5%
AURORA CANNABIS INC 0.0%
Value ($000) $42 Shares 87,807 Est. Cost $0.48 Unrealized
BRF SA 0.0%
Value ($000) $41 Shares 14,752 Est. Cost $2.78 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $40 Shares 46,480 Est. Cost $0.98 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $38 Shares 14,587 Est. Cost $2.98 Unrealized -17.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $37 Shares 25,694 Est. Cost $1.50 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $35 Shares 16,504 Est. Cost $2.11 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $34 Shares 13,446 Est. Cost $1.21 Unrealized +24.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $33 Shares 13,077 Est. Cost $2.40 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $31 Shares 17,781 Est. Cost $1.45 Unrealized +15.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $31 Shares 15,917 Est. Cost $1.94 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $30 Shares 12,101 Est. Cost $2.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $29 Shares 14,587 Est. Cost $1.50 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $29 Shares 32,569 Est. Cost $0.88 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $28 Shares 14,581 Est. Cost $1.31 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 10,922 Est. Cost $2.77 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 12,386 Est. Cost $1.51 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $24 Shares 16,052 Est. Cost $1.29 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 15,173 Est. Cost $1.19 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $23 Shares 11,690 Est. Cost $1.03 Unrealized -15.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $23 Shares 28,885 Est. Cost $0.80 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $23 Shares 62,975 Est. Cost $0.52 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 13,138 Est. Cost $1.10 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $22 Shares 38,162 Est. Cost $0.58 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $17 Shares 18,180 Est. Cost $1.19 Unrealized -17.5%
CANOO INC 0.0%
Value ($000) $17 Shares 65,439 Est. Cost $0.26 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $16 Shares 10,601 Est. Cost $1.29 Unrealized +20.4%
LILMF LILIUM N V 0.0%
Value ($000) $16 Shares 13,569 Est. Cost $0.93 Unrealized -2.3%
EDGIO INC 0.0%
Value ($000) $16 Shares 46,246 Est. Cost $0.85 Unrealized
CHIMERIX INC 0.0%
Value ($000) $12 Shares 12,107 Est. Cost $0.96 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $11 Shares 11,618 Est. Cost $0.52 Unrealized +135.1%
OCGN OCUGEN INC 0.0%
Value ($000) $11 Shares 18,660 Est. Cost $0.54 Unrealized -26.0%
TELLURIAN INC NEW 0.0%
Value ($000) $9 Shares 11,825 Est. Cost $0.76 Unrealized
ALLOVIR INC 0.0%
Value ($000) $8 Shares 11,553 Est. Cost $0.68 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 13,743 Est. Cost $1.07 Unrealized -56.9%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $3 Shares 12,649 Est. Cost $0.23 Unrealized
ARAVIVE INC 0.0%
Value ($000) $2 Shares 16,083 Est. Cost $0.13 Unrealized