Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 23, 2022

Total Value ($000): $1,696,728 (100.0% shares, 0.0% debt)

Holdings (1,057)

AAPL APPLE INC 6.0%
Value ($000) $102,585 Shares 577,713 Est. Cost $130.26 Unrealized +18.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $82,794 Shares 246,175 Est. Cost $241.36 Unrealized +29.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $39,349 Shares 11,801 Est. Cost $151.45 Unrealized +13.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $34,578 Shares 11,936 Est. Cost $102.23 Unrealized +39.8%
TSLA TESLA INC 1.6%
Value ($000) $26,311 Shares 24,897 Est. Cost $227.14 Unrealized +47.7%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $22,636 Shares 76,965 Est. Cost $21.52 Unrealized +27.6%
META META PLATFORMS INC 1.2%
Value ($000) $20,937 Shares 62,248 Est. Cost $282.92 Unrealized +16.5%
GOOG ALPHABET INC 1.2%
Value ($000) $20,497 Shares 7,084 Est. Cost $111.40 Unrealized +28.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $15,281 Shares 30,432 Est. Cost $340.70 Unrealized +23.9%
HD HOME DEPOT INC 0.9%
Value ($000) $14,879 Shares 35,851 Est. Cost $268.74 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $14,261 Shares 83,365 Est. Cost $136.69 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $14,022 Shares 85,718 Est. Cost $120.75 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,824 Shares 39,545 Est. Cost $260.49 Unrealized +10.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $11,731 Shares 74,085 Est. Cost $127.94 Unrealized +15.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $10,815 Shares 19,072 Est. Cost $515.77 Unrealized +21.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $10,229 Shares 42,368 Est. Cost $193.61 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,147 Shares 17,873 Est. Cost $362.29 Unrealized +34.7%
AVGO BROADCOM INC 0.6%
Value ($000) $10,084 Shares 15,154 Est. Cost $42.82 Unrealized +20.9%
PFE PFIZER INC 0.6%
Value ($000) $9,766 Shares 165,392 Est. Cost $33.38 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $9,510 Shares 14,253 Est. Cost $481.16 Unrealized +28.3%
V VISA INC 0.5%
Value ($000) $9,120 Shares 42,086 Est. Cost $196.65 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $9,036 Shares 21,798 Est. Cost $257.18 Unrealized +33.5%
ABT ABBOTT LABS 0.5%
Value ($000) $9,033 Shares 64,180 Est. Cost $106.79 Unrealized +11.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $8,660 Shares 136,655 Est. Cost $44.01 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,375 Shares 44,412 Est. Cost $221.93 Unrealized -2.7%
ABBV ABBVIE INC 0.5%
Value ($000) $8,262 Shares 61,016 Est. Cost $89.29 Unrealized +13.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $8,014 Shares 22,304 Est. Cost $322.92 Unrealized +4.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $7,953 Shares 24,173 Est. Cost $203.70 Unrealized +32.6%
NFLX NETFLIX INC 0.5%
Value ($000) $7,871 Shares 13,066 Est. Cost $52.31 Unrealized +22.1%
PEP PEPSICO INC 0.5%
Value ($000) $7,759 Shares 44,667 Est. Cost $129.19 Unrealized +11.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $7,578 Shares 170,321 Est. Cost $32.21 Unrealized +27.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,572 Shares 28,245 Est. Cost $205.64 Unrealized +11.7%
KO COCA COLA CO 0.4%
Value ($000) $7,230 Shares 122,109 Est. Cost $46.80 Unrealized +5.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $7,145 Shares 28,116 Est. Cost $234.17 Unrealized +18.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $7,024 Shares 137,573 Est. Cost $41.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $6,889 Shares 34,098 Est. Cost $172.79 Unrealized +3.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $6,850 Shares 24,800 Est. Cost $191.44 Unrealized +27.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,685 Shares 36,556 Est. Cost $116.17 Unrealized +25.7%
ORCL ORACLE CORP 0.4%
Value ($000) $6,559 Shares 75,207 Est. Cost $73.14 Unrealized +21.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $6,355 Shares 33,717 Est. Cost $146.22 Unrealized +16.4%
NKE NIKE INC 0.4%
Value ($000) $6,254 Shares 37,521 Est. Cost $129.87 Unrealized +19.0%
LOW LOWES COS INC 0.4%
Value ($000) $6,011 Shares 23,255 Est. Cost $171.97 Unrealized +27.8%
INTU INTUIT 0.3%
Value ($000) $5,838 Shares 9,076 Est. Cost $419.56 Unrealized +43.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,797 Shares 62,097 Est. Cost $69.76 Unrealized +10.9%
UNP UNION PAC CORP 0.3%
Value ($000) $5,768 Shares 22,895 Est. Cost $187.78 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,746 Shares 48,967 Est. Cost $86.62 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,708 Shares 39,667 Est. Cost $95.41 Unrealized +40.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,677 Shares 27,228 Est. Cost $163.20 Unrealized +13.4%
WMT WALMART INC 0.3%
Value ($000) $5,549 Shares 38,351 Est. Cost $41.14 Unrealized +9.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,474 Shares 34,787 Est. Cost $101.44 Unrealized +37.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,099 Shares 101,319 Est. Cost $43.72 Unrealized +5.5%
BLACKROCK INC 0.3%
Value ($000) $5,078 Shares 5,546 Est. Cost $791.19 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $5,068 Shares 32,718 Est. Cost $157.69 Unrealized +0.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,990 Shares 48,367 Est. Cost $70.81 Unrealized +13.7%
ETN EATON CORP PLC 0.3%
Value ($000) $4,920 Shares 28,469 Est. Cost $128.26 Unrealized +21.2%
MRK MERCK & CO INC 0.3%
Value ($000) $4,808 Shares 62,731 Est. Cost $66.41 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,805 Shares 22,418 Est. Cost $144.27 Unrealized +16.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,748 Shares 29,019 Est. Cost $140.08 Unrealized +15.5%
ZTS ZOETIS INC 0.3%
Value ($000) $4,654 Shares 353,778 Est. Cost $208.50 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,640 Shares 75,824 Est. Cost $47.33 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,633 Shares 96,561 Est. Cost $38.00 Unrealized +16.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,571 Shares 39,075 Est. Cost $92.09 Unrealized +11.0%
TGT TARGET CORP 0.3%
Value ($000) $4,363 Shares 18,852 Est. Cost $180.77 Unrealized +18.5%
LINDE PLC 0.3%
Value ($000) $4,315 Shares 12,454 Est. Cost $295.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,302 Shares 14,706 Est. Cost $224.39 Unrealized +6.7%
MS MORGAN STANLEY 0.2%
Value ($000) $4,239 Shares 43,188 Est. Cost $67.67 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,206 Shares 8,912 Est. Cost $365.40 Unrealized +20.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,202 Shares 20,326 Est. Cost $169.43 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,161 Shares 11,580 Est. Cost $319.73 Unrealized +7.6%
LAM RESEARCH CORP 0.2%
Value ($000) $4,138 Shares 5,754 Est. Cost $519.20 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,088 Shares 18,169 Est. Cost $192.22 Unrealized -3.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,051 Shares 24,064 Est. Cost $103.21 Unrealized +27.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,918 Shares 54,282 Est. Cost $47.44 Unrealized +32.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,858 Shares 58,175 Est. Cost $52.66 Unrealized +5.0%
INTC INTEL CORP 0.2%
Value ($000) $3,825 Shares 74,281 Est. Cost $51.59 Unrealized -8.3%
NOW SERVICENOW INC 0.2%
Value ($000) $3,780 Shares 5,823 Est. Cost $102.56 Unrealized +28.0%
ECL ECOLAB INC 0.2%
Value ($000) $3,746 Shares 15,969 Est. Cost $202.27 Unrealized +6.6%
ELV ANTHEM INC 0.2%
Value ($000) $3,744 Shares 8,077 Est. Cost $328.60 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,726 Shares 18,583 Est. Cost $145.74 Unrealized +19.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $3,631 Shares 17,393 Est. Cost $144.35 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,623 Shares 14,693 Est. Cost $158.19 Unrealized +31.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,621 Shares 42,073 Est. Cost $73.32 Unrealized +8.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,610 Shares 47,553 Est. Cost $61.85 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,560 Shares 42,335 Est. Cost $62.91 Unrealized +21.6%
IVE ISHARES TR 0.2%
Value ($000) $3,533 Shares 22,558 Est. Cost $113.48 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,447 Shares 13,708 Est. Cost $223.92 Unrealized -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,432 Shares 69,391 Est. Cost $44.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,375 Shares 13,674 Est. Cost $191.39 Unrealized +9.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,374 Shares 9,114 Est. Cost $261.79 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,352 Shares 16,080 Est. Cost $173.96 Unrealized +6.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,348 Shares 19,050 Est. Cost $142.46 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,335 Shares 24,387 Est. Cost $109.66 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,283 Shares 18,885 Est. Cost $124.79 Unrealized +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,272 Shares 27,200 Est. Cost $74.55 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,259 Shares 34,992 Est. Cost $70.77 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $3,149 Shares 6,713 Est. Cost $400.79 Unrealized +6.3%
CSX CSX CORP 0.2%
Value ($000) $3,143 Shares 83,593 Est. Cost $30.72 Unrealized +8.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,120 Shares 13,586 Est. Cost $197.08 Unrealized +0.1%
DE DEERE & CO 0.2%
Value ($000) $3,066 Shares 8,941 Est. Cost $288.95 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,005 Shares 7,855 Est. Cost $288.04 Unrealized +23.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,001 Shares 11,679 Est. Cost $197.67 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,988 Shares 23,064 Est. Cost $97.94 Unrealized +19.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,983 Shares 8,471 Est. Cost $264.54 Unrealized +17.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,936 Shares 4,504 Est. Cost $636.32 Unrealized +7.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,897 Shares 3,639 Est. Cost $460.16 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,888 Shares 30,404 Est. Cost $71.63 Unrealized +6.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,839 Shares 9,330 Est. Cost $247.73 Unrealized +6.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,781 Shares 10,399 Est. Cost $221.51 Unrealized +13.4%
MMM 3M CO 0.2%
Value ($000) $2,729 Shares 15,363 Est. Cost $120.90 Unrealized +5.3%
SUB ISHARES TR 0.2%
Value ($000) $2,651 Shares 24,688 Est. Cost $108.07 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $2,632 Shares 10,363 Est. Cost $186.73 Unrealized +56.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,610 Shares 30,584 Est. Cost $68.93 Unrealized +2.9%
IYW ISHARES TR 0.2%
Value ($000) $2,595 Shares 22,600 Est. Cost $99.38 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $2,592 Shares 38,980 Est. Cost $52.92 Unrealized +24.7%
EQIX EQUINIX INC 0.2%
Value ($000) $2,591 Shares 3,063 Est. Cost $695.36 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,582 Shares 49,699 Est. Cost $42.39 Unrealized -4.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,564 Shares 15,362 Est. Cost $121.90 Unrealized +23.6%
MET METLIFE INC 0.2%
Value ($000) $2,558 Shares 40,928 Est. Cost $51.24 Unrealized +8.1%
CME CME GROUP INC 0.2%
Value ($000) $2,554 Shares 11,177 Est. Cost $177.03 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value ($000) $2,527 Shares 7,031 Est. Cost $41.35 Unrealized +59.2%
WDAY WORKDAY INC 0.1%
Value ($000) $2,526 Shares 9,246 Est. Cost $262.04 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,469 Shares 28,228 Est. Cost $33.16 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,422 Shares 33,363 Est. Cost $56.02 Unrealized +5.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2,419 Shares 18,696 Est. Cost $92.10 Unrealized +26.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,402 Shares 12,965 Est. Cost $136.72 Unrealized
XILINX INC 0.1%
Value ($000) $2,388 Shares 11,265 Est. Cost $139.17 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,387 Shares 5,468 Est. Cost $345.34 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,376 Shares 12,294 Est. Cost $156.95 Unrealized +13.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $2,370 Shares 56,138 Est. Cost $37.07 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,340 Shares 13,922 Est. Cost $145.37 Unrealized +4.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,337 Shares 6,899 Est. Cost $284.37 Unrealized +22.5%
ITOT ISHARES TR 0.1%
Value ($000) $2,334 Shares 21,819 Est. Cost $77.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,329 Shares 17,421 Est. Cost $104.89 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,305 Shares 10,495 Est. Cost $207.08 Unrealized -6.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,294 Shares 12,543 Est. Cost $164.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,294 Shares 956 Est. Cost $2078.93 Unrealized +12.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,293 Shares 7,702 Est. Cost $232.43 Unrealized +9.8%
MCO MOODYS CORP 0.1%
Value ($000) $2,226 Shares 5,699 Est. Cost $313.26 Unrealized +18.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,219 Shares 32,673 Est. Cost $41.55 Unrealized +36.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,201 Shares 3,117 Est. Cost $36.85 Unrealized +17.4%
AFL AFLAC INC 0.1%
Value ($000) $2,199 Shares 37,659 Est. Cost $47.33 Unrealized +7.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,196 Shares 37,505 Est. Cost $42.37 Unrealized +17.3%
IHS MARKIT LTD 0.1%
Value ($000) $2,193 Shares 16,497 Est. Cost $104.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,191 Shares 4,454 Est. Cost $424.30 Unrealized +9.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,189 Shares 16,037 Est. Cost $87.98 Unrealized +24.9%
KLAC KLA CORP 0.1%
Value ($000) $2,179 Shares 5,065 Est. Cost $302.51 Unrealized +22.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,161 Shares 7,162 Est. Cost $230.05 Unrealized +21.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,153 Shares 31,394 Est. Cost $52.64 Unrealized +4.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,152 Shares 37,045 Est. Cost $45.65 Unrealized +11.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,149 Shares 5,635 Est. Cost $296.95 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,129 Shares 20,578 Est. Cost $101.53 Unrealized +0.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,119 Shares 9,716 Est. Cost $194.95 Unrealized +5.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,097 Shares 10,666 Est. Cost $137.35 Unrealized +22.8%
F FORD MTR CO DEL 0.1%
Value ($000) $2,091 Shares 100,683 Est. Cost $11.40 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,087 Shares 33,469 Est. Cost $51.79 Unrealized -4.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,071 Shares 49,640 Est. Cost $28.19 Unrealized +26.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,053 Shares 62,622 Est. Cost $28.44 Unrealized +4.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,041 Shares 5,539 Est. Cost $228.52 Unrealized +47.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,030 Shares 12,714 Est. Cost $116.64 Unrealized +29.8%
IEFA ISHARES TR 0.1%
Value ($000) $2,019 Shares 27,047 Est. Cost $67.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,018 Shares 36,743 Est. Cost $55.06 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $2,016 Shares 11,101 Est. Cost $139.12 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,009 Shares 12,160 Est. Cost $136.57 Unrealized +11.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,004 Shares 5,319 Est. Cost $295.15 Unrealized +31.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,999 Shares 19,474 Est. Cost $78.79 Unrealized +8.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,999 Shares 17,852 Est. Cost $76.73 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,995 Shares 4,302 Est. Cost $397.50 Unrealized +6.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,986 Shares 45,371 Est. Cost $47.21 Unrealized -1.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,978 Shares 24,322 Est. Cost $48.78 Unrealized +42.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,976 Shares 20,604 Est. Cost $84.32 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,976 Shares 32,720 Est. Cost $54.69 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,976 Shares 22,271 Est. Cost $68.36 Unrealized +10.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,973 Shares 8,365 Est. Cost $180.24 Unrealized +14.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,966 Shares 31,027 Est. Cost $53.78 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,942 Shares 44,090 Est. Cost $23.96 Unrealized +40.3%
ANSYS INC 0.1%
Value ($000) $1,942 Shares 4,842 Est. Cost $373.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,933 Shares 12,099 Est. Cost $82.15 Unrealized +47.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,933 Shares 35,646 Est. Cost $44.08 Unrealized +15.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,928 Shares 6,856 Est. Cost $259.89 Unrealized +12.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,914 Shares 6,785 Est. Cost $209.04 Unrealized +24.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,912 Shares 20,242 Est. Cost $62.69 Unrealized -1.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,891 Shares 15,637 Est. Cost $95.30 Unrealized -0.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,885 Shares 23,337 Est. Cost $27.83 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,875 Shares 3,368 Est. Cost $63.27 Unrealized +36.7%
BA BOEING CO 0.1%
Value ($000) $1,854 Shares 9,208 Est. Cost $222.67 Unrealized -5.1%
FMC FMC CORP 0.1%
Value ($000) $1,849 Shares 16,829 Est. Cost $87.45 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,812 Shares 17,273 Est. Cost $82.95 Unrealized +4.0%
T AT&T INC 0.1%
Value ($000) $1,798 Shares 73,103 Est. Cost $16.90 Unrealized -13.2%
GDDY GODADDY INC 0.1%
Value ($000) $1,795 Shares 21,149 Est. Cost $71.55 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,787 Shares 5,619 Est. Cost $248.15 Unrealized +18.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,772 Shares 20,255 Est. Cost $57.19 Unrealized +28.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,771 Shares 20,339 Est. Cost $69.58 Unrealized +6.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,761 Shares 6,808 Est. Cost $228.77 Unrealized -3.9%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,758 Shares 7,054 Est. Cost $230.87 Unrealized +22.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,756 Shares 20,457 Est. Cost $74.15 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,756 Shares 2,781 Est. Cost $512.09 Unrealized +19.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,751 Shares 3,687 Est. Cost $431.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,736 Shares 9,315 Est. Cost $132.93 Unrealized +31.1%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,729 Shares 13,675 Est. Cost $85.00 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,729 Shares 18,594 Est. Cost $73.98 Unrealized +10.8%
WPC WP CAREY INC 0.1%
Value ($000) $1,718 Shares 20,942 Est. Cost $79.42 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,712 Shares 90,114 Est. Cost $15.16 Unrealized +11.3%
IWM ISHARES TR 0.1%
Value ($000) $1,700 Shares 7,643 Est. Cost $229.40 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,695 Shares 10,532 Est. Cost $150.09 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,694 Shares 4,767 Est. Cost $317.91 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,690 Shares 6,218 Est. Cost $196.72 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,687 Shares 4,357 Est. Cost $327.42 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,670 Shares 18,769 Est. Cost $72.80 Unrealized -0.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,663 Shares 70,370 Est. Cost $21.51 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,660 Shares 36,670 Est. Cost $32.91 Unrealized +16.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,659 Shares 15,289 Est. Cost $85.17 Unrealized +20.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,655 Shares 11,576 Est. Cost $115.19 Unrealized +0.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,649 Shares 5,631 Est. Cost $214.84 Unrealized +25.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,641 Shares 3,376 Est. Cost $350.00 Unrealized +23.2%
HPQ HP INC 0.1%
Value ($000) $1,633 Shares 43,355 Est. Cost $22.10 Unrealized +27.6%
HAS HASBRO INC 0.1%
Value ($000) $1,632 Shares 16,031 Est. Cost $80.60 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,630 Shares 4,163 Est. Cost $358.17 Unrealized +19.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,627 Shares 38,292 Est. Cost $39.99 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,612 Shares 8,548 Est. Cost $150.91 Unrealized +5.1%
SRE SEMPRA 0.1%
Value ($000) $1,612 Shares 12,185 Est. Cost $56.33 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,611 Shares 9,110 Est. Cost $132.05 Unrealized +4.6%
CDW CDW CORP 0.1%
Value ($000) $1,603 Shares 7,827 Est. Cost $157.19 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,576 Shares 16,411 Est. Cost $44.99 Unrealized -1.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,572 Shares 17,154 Est. Cost $75.34 Unrealized +16.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,562 Shares 14,400 Est. Cost $86.46 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,559 Shares 6,213 Est. Cost $207.53 Unrealized +2.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,554 Shares 17,153 Est. Cost $84.24 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,549 Shares 9,930 Est. Cost $125.52 Unrealized +13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,539 Shares 3,956 Est. Cost $294.69 Unrealized +11.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,538 Shares 32,447 Est. Cost $31.35 Unrealized +4.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,529 Shares 2,287 Est. Cost $455.70 Unrealized +41.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,519 Shares 8,041 Est. Cost $135.72 Unrealized +18.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,514 Shares 7,209 Est. Cost $52.64 Unrealized +22.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,506 Shares 2,287 Est. Cost $499.86 Unrealized +25.6%
LEN LENNAR CORP 0.1%
Value ($000) $1,504 Shares 12,945 Est. Cost $83.86 Unrealized +14.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,488 Shares 22,442 Est. Cost $60.64 Unrealized +0.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,483 Shares 3,960 Est. Cost $217.58 Unrealized +26.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,479 Shares 2,997 Est. Cost $318.49 Unrealized +57.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,476 Shares 13,164 Est. Cost $105.18 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,475 Shares 9,143 Est. Cost $120.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,474 Shares 25,929 Est. Cost $41.14 Unrealized +26.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,473 Shares 32,825 Est. Cost $33.83 Unrealized +32.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,469 Shares 9,126 Est. Cost $150.26 Unrealized -13.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,464 Shares 8,489 Est. Cost $144.66 Unrealized +2.0%
MDB MONGODB INC 0.1%
Value ($000) $1,462 Shares 2,762 Est. Cost $416.26 Unrealized +23.0%
BLACK KNIGHT INC 0.1%
Value ($000) $1,462 Shares 17,640 Est. Cost $80.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,458 Shares 834 Est. Cost $29.26 Unrealized +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,442 Shares 93,513 Est. Cost $12.65 Unrealized +3.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,433 Shares 17,385 Est. Cost $67.70 Unrealized +8.2%
PIONEER NAT RES CO 0.1%
Value ($000) $1,430 Shares 7,861 Est. Cost $171.97 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,425 Shares 24,664 Est. Cost $29.57 Unrealized +10.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,414 Shares 38,355 Est. Cost $29.61 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,413 Shares 4,050 Est. Cost $230.64 Unrealized +33.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,408 Shares 13,004 Est. Cost $65.96 Unrealized +34.7%
IEMG ISHARES INC 0.1%
Value ($000) $1,407 Shares 23,508 Est. Cost $62.05 Unrealized
AON AON PLC 0.1%
Value ($000) $1,403 Shares 4,667 Est. Cost $230.03 Unrealized +26.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,401 Shares 25,404 Est. Cost $57.93 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,399 Shares 22,560 Est. Cost $48.80 Unrealized +2.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,397 Shares 19,513 Est. Cost $51.85 Unrealized +6.8%
TXT TEXTRON INC 0.1%
Value ($000) $1,393 Shares 18,041 Est. Cost $67.11 Unrealized +10.1%
ABNB AIRBNB INC 0.1%
Value ($000) $1,392 Shares 8,358 Est. Cost $169.72 Unrealized +3.8%
POOL POOL CORP 0.1%
Value ($000) $1,389 Shares 2,453 Est. Cost $441.01 Unrealized +12.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,389 Shares 14,935 Est. Cost $74.22 Unrealized +16.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,382 Shares 659 Est. Cost $1496.70 Unrealized +24.4%
VFC V F CORP 0.1%
Value ($000) $1,378 Shares 18,823 Est. Cost $75.42 Unrealized -3.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,373 Shares 5,851 Est. Cost $222.33 Unrealized -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,365 Shares 21,024 Est. Cost $49.49 Unrealized +19.6%
CTVA CORTEVA INC 0.1%
Value ($000) $1,364 Shares 28,854 Est. Cost $43.18 Unrealized +0.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,356 Shares 14,039 Est. Cost $78.34 Unrealized -0.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,354 Shares 24,114 Est. Cost $40.44 Unrealized +20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,349 Shares 85,547 Est. Cost $12.54 Unrealized +6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,345 Shares 21,802 Est. Cost $58.22 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,336 Shares 27,909 Est. Cost $46.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,334 Shares 14,377 Est. Cost $95.80 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,330 Shares 9,170 Est. Cost $97.37 Unrealized +47.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,329 Shares 6,437 Est. Cost $155.67 Unrealized +20.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,324 Shares 7,929 Est. Cost $148.99 Unrealized +3.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1,323 Shares 15,430 Est. Cost $62.43 Unrealized +20.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,323 Shares 9,489 Est. Cost $98.98 Unrealized +27.3%
LEA LEAR CORP 0.1%
Value ($000) $1,306 Shares 7,139 Est. Cost $151.94 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,303 Shares 14,969 Est. Cost $72.11 Unrealized +8.8%
CERNER CORP 0.1%
Value ($000) $1,299 Shares 13,982 Est. Cost $81.77 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,297 Shares 16,507 Est. Cost $61.46 Unrealized +1.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,292 Shares 52,421 Est. Cost $18.10 Unrealized +5.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,282 Shares 4,031 Est. Cost $268.50 Unrealized +10.8%
MTB M & T BK CORP 0.1%
Value ($000) $1,282 Shares 8,349 Est. Cost $125.63 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,275 Shares 24,442 Est. Cost $52.64 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,275 Shares 21,885 Est. Cost $54.37 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $1,255 Shares 32,890 Est. Cost $27.77 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1,252 Shares 1,900 Est. Cost $410.25 Unrealized +84.4%
CPNG COUPANG INC 0.1%
Value ($000) $1,252 Shares 42,620 Est. Cost $28.16 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,249 Shares 17,280 Est. Cost $59.84 Unrealized +7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,247 Shares 15,209 Est. Cost $75.09 Unrealized +2.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $1,247 Shares 60,875 Est. Cost $20.48 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,241 Shares 18,414 Est. Cost $51.74 Unrealized +6.8%
CPRT COPART INC 0.1%
Value ($000) $1,241 Shares 8,185 Est. Cost $32.03 Unrealized +15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,237 Shares 5,991 Est. Cost $165.42 Unrealized +26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,236 Shares 11,483 Est. Cost $86.54 Unrealized +1.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,234 Shares 1,819 Est. Cost $516.39 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,232 Shares 2,779 Est. Cost $85.33 Unrealized +21.6%
KKR KKR & CO INC 0.1%
Value ($000) $1,232 Shares 16,537 Est. Cost $51.82 Unrealized +37.4%
ALV AUTOLIV INC 0.1%
Value ($000) $1,231 Shares 11,900 Est. Cost $87.85 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,225 Shares 5,832 Est. Cost $180.02 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,221 Shares 11,687 Est. Cost $103.94 Unrealized +10.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,220 Shares 25,066 Est. Cost $47.45 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,218 Shares 2,269 Est. Cost $118.08 Unrealized +21.7%
SAP SAP SE 0.1%
Value ($000) $1,208 Shares 8,623 Est. Cost $137.41 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,207 Shares 9,286 Est. Cost $124.21 Unrealized +3.7%
FOXA FOX CORP 0.1%
Value ($000) $1,206 Shares 32,672 Est. Cost $36.97 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,203 Shares 27,620 Est. Cost $33.99 Unrealized +9.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,203 Shares 8,662 Est. Cost $107.03 Unrealized +10.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,202 Shares 5,009 Est. Cost $188.08 Unrealized +9.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,199 Shares 13,746 Est. Cost $72.52 Unrealized +18.4%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,191 Shares 187,561 Est. Cost $6.30 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,186 Shares 17,372 Est. Cost $40.24 Unrealized +39.6%
LKQ LKQ CORP 0.1%
Value ($000) $1,179 Shares 19,647 Est. Cost $46.50 Unrealized +9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,179 Shares 3,290 Est. Cost $130.30 Unrealized +26.7%
L LOEWS CORP 0.1%
Value ($000) $1,174 Shares 20,326 Est. Cost $55.73 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,164 Shares 686 Est. Cost $1173.93 Unrealized +28.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,164 Shares 18,304 Est. Cost $63.27 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,155 Shares 41,395 Est. Cost $23.19 Unrealized +3.6%
ABIOMED INC 0.1%
Value ($000) $1,154 Shares 3,214 Est. Cost $307.39 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,146 Shares 5,921 Est. Cost $146.25 Unrealized +11.9%
DEO DIAGEO PLC 0.1%
Value ($000) $1,142 Shares 5,188 Est. Cost $169.82 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,142 Shares 1,864 Est. Cost $488.12 Unrealized +22.8%
IWR ISHARES TR 0.1%
Value ($000) $1,141 Shares 13,747 Est. Cost $76.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,138 Shares 4,769 Est. Cost $30.64 Unrealized +32.9%
IT GARTNER INC 0.1%
Value ($000) $1,136 Shares 3,397 Est. Cost $213.24 Unrealized +50.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,131 Shares 2,723 Est. Cost $413.91 Unrealized +12.1%
SMARTSHEET INC 0.1%
Value ($000) $1,130 Shares 14,593 Est. Cost $76.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,128 Shares 1,716 Est. Cost $496.77 Unrealized +29.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,120 Shares 6,301 Est. Cost $173.53 Unrealized +0.4%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,119 Shares 6,427 Est. Cost $148.99 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,117 Shares 13,030 Est. Cost $50.57 Unrealized +34.0%
ACM AECOM 0.1%
Value ($000) $1,115 Shares 14,413 Est. Cost $63.92 Unrealized +5.6%
EOG EOG RES INC 0.1%
Value ($000) $1,113 Shares 12,530 Est. Cost $56.72 Unrealized +29.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,112 Shares 15,153 Est. Cost $67.41 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,108 Shares 17,298 Est. Cost $23.26 Unrealized +14.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,107 Shares 17,522 Est. Cost $55.94 Unrealized +14.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,103 Shares 4,347 Est. Cost $214.10 Unrealized +7.1%
TREX TREX CO INC 0.1%
Value ($000) $1,100 Shares 8,144 Est. Cost $109.44 Unrealized +9.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,100 Shares 15,014 Est. Cost $61.49 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,100 Shares 13,086 Est. Cost $85.60 Unrealized -4.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,093 Shares 3,288 Est. Cost $264.88 Unrealized +30.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,089 Shares 4,273 Est. Cost $210.32 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,088 Shares 40,458 Est. Cost $19.69 Unrealized +18.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,087 Shares 6,698 Est. Cost $151.74 Unrealized +1.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,086 Shares 18,528 Est. Cost $48.53 Unrealized +16.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,084 Shares 5,304 Est. Cost $161.73 Unrealized +14.3%
FISV FISERV INC 0.1%
Value ($000) $1,083 Shares 10,435 Est. Cost $111.33 Unrealized -7.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,083 Shares 9,518 Est. Cost $74.07 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,078 Shares 10,734 Est. Cost $89.29 Unrealized +4.1%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $1,075 Shares 7,887 Est. Cost $125.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,073 Shares 20,554 Est. Cost $37.10 Unrealized +5.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,073 Shares 779 Est. Cost $100.10 Unrealized +46.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,072 Shares 14,905 Est. Cost $87.72 Unrealized
COLFAX CORP 0.1%
Value ($000) $1,071 Shares 23,290 Est. Cost $45.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,070 Shares 6,843 Est. Cost $137.92 Unrealized +4.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,069 Shares 2,020 Est. Cost $470.95 Unrealized +0.5%
RPM RPM INTL INC 0.1%
Value ($000) $1,068 Shares 10,571 Est. Cost $91.01 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,059 Shares 8,832 Est. Cost $95.52 Unrealized +23.6%
KEY KEYCORP 0.1%
Value ($000) $1,057 Shares 45,704 Est. Cost $16.63 Unrealized +13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,055 Shares 14,581 Est. Cost $54.93 Unrealized +9.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,055 Shares 13,996 Est. Cost $52.10 Unrealized +16.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,048 Shares 2,754 Est. Cost $377.63 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,046 Shares 3,329 Est. Cost $274.78 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,044 Shares 8,732 Est. Cost $99.42 Unrealized +5.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,042 Shares 8,986 Est. Cost $118.90 Unrealized -4.4%
NVS NOVARTIS AG 0.1%
Value ($000) $1,037 Shares 11,861 Est. Cost $84.48 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $1,037 Shares 22,461 Est. Cost $35.18 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,035 Shares 4,779 Est. Cost $171.99 Unrealized +15.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,033 Shares 57,987 Est. Cost $17.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,024 Shares 4,479 Est. Cost $183.64 Unrealized +15.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,024 Shares 39,414 Est. Cost $23.03 Unrealized +0.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,023 Shares 8,849 Est. Cost $56.56 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,022 Shares 16,419 Est. Cost $71.80 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $1,021 Shares 18,978 Est. Cost $57.64 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1,018 Shares 11,212 Est. Cost $82.16 Unrealized +9.4%
NWS NEWS CORP NEW 0.1%
Value ($000) $1,017 Shares 45,220 Est. Cost $22.12 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,014 Shares 13,698 Est. Cost $75.05 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,012 Shares 17,702 Est. Cost $48.55 Unrealized +1.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,011 Shares 3,126 Est. Cost $280.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,009 Shares 15,115 Est. Cost $50.26 Unrealized +9.5%
UDR UDR INC 0.1%
Value ($000) $1,009 Shares 16,817 Est. Cost $41.25 Unrealized +16.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,008 Shares 184,685 Est. Cost $4.34 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,007 Shares 42,782 Est. Cost $23.54 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $1,006 Shares 6,976 Est. Cost $140.96 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $1,006 Shares 9,001 Est. Cost $111.77 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1,004 Shares 4,103 Est. Cost $206.34 Unrealized +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,003 Shares 8,267 Est. Cost $112.73 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,000 Shares 9,940 Est. Cost $121.20 Unrealized +9.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $997 Shares 45,713 Est. Cost $16.51 Unrealized +16.2%
XYZ BLOCK INC 0.1%
Value ($000) $996 Shares 6,165 Est. Cost $138.50 Unrealized +56.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $994 Shares 14,038 Est. Cost $51.76 Unrealized +10.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $993 Shares 6,908 Est. Cost $184.20 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $990 Shares 5,846 Est. Cost $152.89 Unrealized +2.5%
AIZ ASSURANT INC 0.1%
Value ($000) $988 Shares 6,341 Est. Cost $149.01 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $985 Shares 7,338 Est. Cost $90.44 Unrealized +31.6%
QRVO QORVO INC 0.1%
Value ($000) $980 Shares 6,266 Est. Cost $161.05 Unrealized -1.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $980 Shares 11,247 Est. Cost $67.97 Unrealized +6.1%
MAS MASCO CORP 0.1%
Value ($000) $979 Shares 13,941 Est. Cost $58.82 Unrealized +1.7%
RMD RESMED INC 0.1%
Value ($000) $977 Shares 3,750 Est. Cost $209.84 Unrealized +19.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $976 Shares 23,707 Est. Cost $30.17 Unrealized +6.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $975 Shares 4,953 Est. Cost $177.09 Unrealized +3.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $974 Shares 20,169 Est. Cost $45.24 Unrealized +4.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $971 Shares 13,820 Est. Cost $50.95 Unrealized +23.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $970 Shares 12,652 Est. Cost $52.97 Unrealized +37.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $970 Shares 31,391 Est. Cost $26.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $970 Shares 10,777 Est. Cost $85.49 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $969 Shares 11,432 Est. Cost $77.57 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $968 Shares 1,627 Est. Cost $489.56 Unrealized +16.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $965 Shares 29,150 Est. Cost $31.73 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $964 Shares 8,289 Est. Cost $116.01 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $962 Shares 14,464 Est. Cost $85.29 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $962 Shares 26,936 Est. Cost $28.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $962 Shares 4,193 Est. Cost $133.64 Unrealized +33.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $957 Shares 6,907 Est. Cost $123.40 Unrealized +11.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $957 Shares 24,349 Est. Cost $30.50 Unrealized +13.8%
AME AMETEK INC 0.1%
Value ($000) $953 Shares 6,481 Est. Cost $126.90 Unrealized +4.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $950 Shares 3,526 Est. Cost $215.12 Unrealized +19.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $947 Shares 5,474 Est. Cost $118.51 Unrealized +18.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $946 Shares 33,519 Est. Cost $35.52 Unrealized -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $946 Shares 7,903 Est. Cost $93.10 Unrealized +15.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $946 Shares 8,041 Est. Cost $101.53 Unrealized +5.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $944 Shares 8,236 Est. Cost $91.80 Unrealized +24.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $942 Shares 6,938 Est. Cost $103.92 Unrealized +6.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $940 Shares 19,884 Est. Cost $37.28 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $939 Shares 8,599 Est. Cost $124.56 Unrealized -18.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $938 Shares 20,228 Est. Cost $35.72 Unrealized +22.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $938 Shares 8,415 Est. Cost $97.42 Unrealized +14.3%
FTV FORTIVE CORP 0.1%
Value ($000) $937 Shares 12,286 Est. Cost $51.50 Unrealized +7.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $930 Shares 9,579 Est. Cost $77.82 Unrealized +2.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $928 Shares 1,791 Est. Cost $414.69 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $921 Shares 30,765 Est. Cost $23.01 Unrealized +24.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $919 Shares 5,144 Est. Cost $110.26 Unrealized +29.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $916 Shares 31,612 Est. Cost $26.57 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $913 Shares 26,744 Est. Cost $27.56 Unrealized -2.1%
PRI PRIMERICA INC 0.1%
Value ($000) $911 Shares 5,942 Est. Cost $158.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $909 Shares 13,425 Est. Cost $55.99 Unrealized +1.5%
MCK MCKESSON CORP 0.1%
Value ($000) $907 Shares 3,648 Est. Cost $183.61 Unrealized +17.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $907 Shares 17,341 Est. Cost $35.51 Unrealized +13.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $907 Shares 3,592 Est. Cost $290.76 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $905 Shares 27,755 Est. Cost $26.06 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $905 Shares 38,474 Est. Cost $23.16 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $904 Shares 6,447 Est. Cost $112.35 Unrealized +5.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $903 Shares 57,135 Est. Cost $16.84 Unrealized +9.0%
AA ALCOA CORP 0.1%
Value ($000) $903 Shares 15,155 Est. Cost $47.93 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $901 Shares 5,165 Est. Cost $155.64 Unrealized -6.4%
NUE NUCOR CORP 0.1%
Value ($000) $900 Shares 7,886 Est. Cost $77.94 Unrealized +31.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $898 Shares 3,391 Est. Cost $226.10 Unrealized +19.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $894 Shares 5,193 Est. Cost $165.18 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $893 Shares 7,629 Est. Cost $110.60 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $893 Shares 5,929 Est. Cost $121.89 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $890 Shares 4,866 Est. Cost $149.71 Unrealized +9.3%
ROST ROSS STORES INC 0.1%
Value ($000) $889 Shares 7,782 Est. Cost $101.37 Unrealized +5.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $886 Shares 12,246 Est. Cost $59.78 Unrealized +7.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $885 Shares 1,711 Est. Cost $78.46 Unrealized +53.4%
DDOG DATADOG INC 0.1%
Value ($000) $883 Shares 4,958 Est. Cost $122.10 Unrealized +39.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $882 Shares 10,791 Est. Cost $71.99 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $880 Shares 13,022 Est. Cost $52.35 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $880 Shares 5,844 Est. Cost $122.49 Unrealized +5.8%
TWLO TWILIO INC 0.1%
Value ($000) $878 Shares 3,333 Est. Cost $267.42 Unrealized +11.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $878 Shares 15,870 Est. Cost $54.64 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $877 Shares 17,960 Est. Cost $38.61 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $875 Shares 8,186 Est. Cost $78.80 Unrealized +2.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $873 Shares 5,616 Est. Cost $145.16 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $872 Shares 6,565 Est. Cost $103.49 Unrealized +13.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $870 Shares 1,617 Est. Cost $465.72 Unrealized +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $867 Shares 4,065 Est. Cost $186.96 Unrealized +8.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $867 Shares 19,112 Est. Cost $31.71 Unrealized +13.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $863 Shares 3,633 Est. Cost $214.70 Unrealized +4.2%
DOW DOW INC 0.1%
Value ($000) $862 Shares 15,202 Est. Cost $44.87 Unrealized +0.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $860 Shares 7,614 Est. Cost $84.49 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $859 Shares 3,637 Est. Cost $206.18 Unrealized +28.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $858 Shares 15,984 Est. Cost $46.79 Unrealized +3.8%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $858 Shares 5,637 Est. Cost $137.33 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $849 Shares 15,986 Est. Cost $40.69 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $847 Shares 3,801 Est. Cost $148.40 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $846 Shares 13,628 Est. Cost $56.88 Unrealized +3.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $840 Shares 3,066 Est. Cost $236.89 Unrealized +5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $840 Shares 21,079 Est. Cost $38.85 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $836 Shares 3,309 Est. Cost $168.97 Unrealized +22.1%
APTIV PLC 0.0%
Value ($000) $834 Shares 5,056 Est. Cost $141.17 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $829 Shares 4,624 Est. Cost $134.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $825 Shares 9,113 Est. Cost $63.77 Unrealized +14.2%
RY ROYAL BK CDA 0.0%
Value ($000) $824 Shares 7,761 Est. Cost $80.93 Unrealized +28.3%
JBL JABIL INC 0.0%
Value ($000) $823 Shares 11,698 Est. Cost $59.89 Unrealized +4.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $821 Shares 4,085 Est. Cost $152.62 Unrealized +17.3%
PCAR PACCAR INC 0.0%
Value ($000) $821 Shares 9,307 Est. Cost $49.75 Unrealized -2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $819 Shares 5,082 Est. Cost $145.70 Unrealized +5.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $818 Shares 41,352 Est. Cost $12.72 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $818 Shares 8,995 Est. Cost $71.17 Unrealized +2.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $816 Shares 2,319 Est. Cost $287.52 Unrealized +44.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $814 Shares 4,452 Est. Cost $127.48 Unrealized +63.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $814 Shares 7,944 Est. Cost $76.92 Unrealized +12.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $814 Shares 18,449 Est. Cost $41.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $813 Shares 4,806 Est. Cost $74.43 Unrealized +15.4%
OVV OVINTIV INC 0.0%
Value ($000) $812 Shares 24,091 Est. Cost $28.49 Unrealized +25.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $811 Shares 15,525 Est. Cost $38.45 Unrealized +27.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $806 Shares 3,568 Est. Cost $218.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $806 Shares 4,748 Est. Cost $130.94 Unrealized +19.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $801 Shares 3,425 Est. Cost $165.70 Unrealized +41.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $799 Shares 13,132 Est. Cost $61.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $799 Shares 12,493 Est. Cost $38.94 Unrealized +50.0%
BP BP PLC 0.0%
Value ($000) $796 Shares 29,886 Est. Cost $23.55 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $794 Shares 2,471 Est. Cost $217.63 Unrealized +44.7%
GLW CORNING INC 0.0%
Value ($000) $794 Shares 21,333 Est. Cost $34.53 Unrealized -3.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $789 Shares 2,240 Est. Cost $246.82 Unrealized +18.1%
AGG ISHARES TR 0.0%
Value ($000) $789 Shares 6,919 Est. Cost $117.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $788 Shares 5,606 Est. Cost $115.69 Unrealized +5.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $784 Shares 21,489 Est. Cost $29.27 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $784 Shares 5,210 Est. Cost $134.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $784 Shares 9,191 Est. Cost $66.33 Unrealized +2.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $780 Shares 7,047 Est. Cost $98.24 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value ($000) $779 Shares 2,092 Est. Cost $285.93 Unrealized +22.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $776 Shares 7,648 Est. Cost $84.36 Unrealized +23.7%
NDSN NORDSON CORP 0.0%
Value ($000) $775 Shares 3,036 Est. Cost $211.90 Unrealized +14.9%
QIAGEN NV 0.0%
Value ($000) $774 Shares 13,922 Est. Cost $50.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $773 Shares 11,245 Est. Cost $53.54 Unrealized +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $772 Shares 6,830 Est. Cost $79.00 Unrealized +7.2%
CYRUSONE INC 0.0%
Value ($000) $771 Shares 8,594 Est. Cost $77.52 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $769 Shares 10,418 Est. Cost $70.03 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $769 Shares 8,635 Est. Cost $68.92 Unrealized +8.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $768 Shares 7,483 Est. Cost $94.93 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $767 Shares 3,680 Est. Cost $181.75 Unrealized +3.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $767 Shares 65,528 Est. Cost $4.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $765 Shares 7,091 Est. Cost $74.73 Unrealized +19.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $763 Shares 7,286 Est. Cost $88.14 Unrealized -3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $760 Shares 10,406 Est. Cost $62.05 Unrealized +12.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $760 Shares 8,674 Est. Cost $77.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $758 Shares 2,747 Est. Cost $222.51 Unrealized +15.0%
VST VISTRA CORP 0.0%
Value ($000) $753 Shares 33,049 Est. Cost $16.74 Unrealized +10.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $751 Shares 20,064 Est. Cost $27.97 Unrealized +11.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $744 Shares 12,991 Est. Cost $48.94 Unrealized
EQT EQT CORP 0.0%
Value ($000) $744 Shares 34,092 Est. Cost $19.65 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $740 Shares 6,331 Est. Cost $117.19 Unrealized +2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $738 Shares 11,133 Est. Cost $68.71 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $735 Shares 6,948 Est. Cost $86.94 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $731 Shares 3,226 Est. Cost $120.24 Unrealized +39.1%
NTAP NETAPP INC 0.0%
Value ($000) $730 Shares 7,932 Est. Cost $67.85 Unrealized +20.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $729 Shares 10,273 Est. Cost $61.31 Unrealized +8.4%
AOS SMITH A O CORP 0.0%
Value ($000) $729 Shares 8,493 Est. Cost $65.67 Unrealized +7.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $729 Shares 1,769 Est. Cost $347.89 Unrealized +11.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $728 Shares 40,367 Est. Cost $19.43 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $728 Shares 11,310 Est. Cost $58.10 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $727 Shares 20,869 Est. Cost $33.37 Unrealized +6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $722 Shares 5,537 Est. Cost $107.33 Unrealized +14.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $720 Shares 32,453 Est. Cost $26.02 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $718 Shares 5,019 Est. Cost $122.53 Unrealized +24.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $716 Shares 531 Est. Cost $1400.48 Unrealized +0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $713 Shares 8,789 Est. Cost $62.46 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $708 Shares 18,602 Est. Cost $38.06 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $707 Shares 8,270 Est. Cost $86.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $706 Shares 24,342 Est. Cost $25.99 Unrealized +13.9%
CIEN CIENA CORP 0.0%
Value ($000) $706 Shares 9,172 Est. Cost $46.99 Unrealized +31.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $705 Shares 6,833 Est. Cost $97.14 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $699 Shares 1,586 Est. Cost $343.13 Unrealized +15.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $696 Shares 21,673 Est. Cost $24.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $696 Shares 18,879 Est. Cost $48.38 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $693 Shares 3,043 Est. Cost $170.48 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $692 Shares 20,731 Est. Cost $33.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $690 Shares 34,298 Est. Cost $23.27 Unrealized -8.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $689 Shares 4,815 Est. Cost $189.06 Unrealized -9.1%
SYY SYSCO CORP 0.0%
Value ($000) $688 Shares 8,761 Est. Cost $63.91 Unrealized +7.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $688 Shares 6,388 Est. Cost $95.24 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $686 Shares 19,365 Est. Cost $35.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $685 Shares 5,208 Est. Cost $108.49 Unrealized +54.5%
BALL BALL CORP 0.0%
Value ($000) $685 Shares 7,118 Est. Cost $79.84 Unrealized +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $684 Shares 3,167 Est. Cost $194.36 Unrealized +1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $682 Shares 546 Est. Cost $132.05 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $681 Shares 8,030 Est. Cost $86.87 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $678 Shares 13,100 Est. Cost $51.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $678 Shares 16,295 Est. Cost $31.07 Unrealized +5.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $677 Shares 3,989 Est. Cost $27.18 Unrealized +26.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $677 Shares 8,219 Est. Cost $31.99 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $676 Shares 37,835 Est. Cost $13.28 Unrealized +32.6%
TOTALENERGIES SE 0.0%
Value ($000) $674 Shares 13,622 Est. Cost $47.51 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $671 Shares 14,993 Est. Cost $45.86 Unrealized
ITT ITT INC 0.0%
Value ($000) $670 Shares 6,552 Est. Cost $95.54 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $669 Shares 4,289 Est. Cost $138.14 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $667 Shares 3,047 Est. Cost $214.33 Unrealized +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $665 Shares 9,627 Est. Cost $58.27 Unrealized +11.3%
OKTA OKTA INC 0.0%
Value ($000) $664 Shares 2,962 Est. Cost $231.25 Unrealized +3.0%
BUNGE LIMITED 0.0%
Value ($000) $663 Shares 7,104 Est. Cost $87.05 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $662 Shares 21,948 Est. Cost $27.52 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $661 Shares 5,782 Est. Cost $102.62 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $660 Shares 23,210 Est. Cost $23.91 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $658 Shares 10,899 Est. Cost $67.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $658 Shares 21,904 Est. Cost $24.72 Unrealized +0.9%
CUBE CUBESMART 0.0%
Value ($000) $657 Shares 11,545 Est. Cost $49.30 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $657 Shares 9,019 Est. Cost $65.09 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $649 Shares 9,618 Est. Cost $52.68 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $649 Shares 17,977 Est. Cost $24.49 Unrealized +11.8%
IEX IDEX CORP 0.0%
Value ($000) $647 Shares 2,736 Est. Cost $205.77 Unrealized +4.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $647 Shares 2,532 Est. Cost $276.28 Unrealized +5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $646 Shares 4,034 Est. Cost $146.13 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $646 Shares 5,619 Est. Cost $91.46 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $646 Shares 5,437 Est. Cost $185.06 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $644 Shares 852 Est. Cost $628.56 Unrealized +19.1%
WSO WATSCO INC 0.0%
Value ($000) $641 Shares 2,049 Est. Cost $291.38 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $640 Shares 4,849 Est. Cost $128.43 Unrealized +2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $638 Shares 8,334 Est. Cost $68.93 Unrealized +6.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $633 Shares 2,611 Est. Cost $194.19 Unrealized +19.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $632 Shares 14,756 Est. Cost $48.45 Unrealized -9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $632 Shares 8,218 Est. Cost $73.44 Unrealized +8.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $630 Shares 7,562 Est. Cost $73.84 Unrealized
IX ORIX CORP 0.0%
Value ($000) $627 Shares 6,162 Est. Cost $79.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $626 Shares 14,352 Est. Cost $38.47 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $625 Shares 2,044 Est. Cost $305.77 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $625 Shares 6,437 Est. Cost $91.08 Unrealized 0.0%
WESTPAC BANKING CORP 0.0%
Value ($000) $624 Shares 40,474 Est. Cost $13.25 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $624 Shares 1,826 Est. Cost $251.63 Unrealized +23.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $623 Shares 8,293 Est. Cost $62.90 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 14,855 Est. Cost $48.87 Unrealized -11.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $619 Shares 11,328 Est. Cost $49.84 Unrealized
SNY SANOFI 0.0%
Value ($000) $619 Shares 12,362 Est. Cost $47.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $615 Shares 2,962 Est. Cost $176.04 Unrealized +6.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $615 Shares 2,967 Est. Cost $210.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $615 Shares 5,142 Est. Cost $95.00 Unrealized +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $611 Shares 4,621 Est. Cost $140.06 Unrealized +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $610 Shares 1,483 Est. Cost $449.61 Unrealized -16.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $606 Shares 18,611 Est. Cost $25.12 Unrealized +15.6%
TPR TAPESTRY INC 0.0%
Value ($000) $605 Shares 14,896 Est. Cost $37.77 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $605 Shares 6,559 Est. Cost $73.09 Unrealized -6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $605 Shares 1,651 Est. Cost $51.27 Unrealized +25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $604 Shares 7,844 Est. Cost $58.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $603 Shares 9,009 Est. Cost $65.25 Unrealized
FN FABRINET 0.0%
Value ($000) $603 Shares 5,090 Est. Cost $96.49 Unrealized +14.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $598 Shares 6,862 Est. Cost $76.90 Unrealized +33.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $597 Shares 4,418 Est. Cost $167.31 Unrealized -20.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $597 Shares 3,346 Est. Cost $178.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $596 Shares 5,287 Est. Cost $44.88 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $595 Shares 8,890 Est. Cost $51.70 Unrealized +20.7%
TWITTER INC 0.0%
Value ($000) $594 Shares 13,743 Est. Cost $60.38 Unrealized
CATALENT INC 0.0%
Value ($000) $594 Shares 4,639 Est. Cost $113.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $593 Shares 4,666 Est. Cost $138.88 Unrealized -9.1%
SNAP SNAP INC 0.0%
Value ($000) $589 Shares 12,533 Est. Cost $60.42 Unrealized -6.9%
INFY INFOSYS LTD 0.0%
Value ($000) $586 Shares 23,166 Est. Cost $10.25 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $584 Shares 18,186 Est. Cost $15.09 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $580 Shares 47,762 Est. Cost $11.10 Unrealized +4.3%
PODD INSULET CORP 0.0%
Value ($000) $579 Shares 2,177 Est. Cost $276.34 Unrealized +5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $578 Shares 8,734 Est. Cost $55.05 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $576 Shares 3,223 Est. Cost $110.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $574 Shares 14,680 Est. Cost $40.60 Unrealized -4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $574 Shares 73,473 Est. Cost $4.95 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $570 Shares 9,692 Est. Cost $39.78 Unrealized +24.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $568 Shares 11,034 Est. Cost $44.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $566 Shares 5,568 Est. Cost $87.60 Unrealized +7.1%
SEAGEN INC 0.0%
Value ($000) $565 Shares 3,655 Est. Cost $159.37 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $565 Shares 7,797 Est. Cost $65.70 Unrealized -1.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $565 Shares 2,276 Est. Cost $198.26 Unrealized +10.5%
BRKR BRUKER CORP 0.0%
Value ($000) $564 Shares 6,716 Est. Cost $74.18 Unrealized +6.5%
GLOB GLOBANT S A 0.0%
Value ($000) $561 Shares 1,787 Est. Cost $237.68 Unrealized +24.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $561 Shares 6,985 Est. Cost $93.61 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $559 Shares 9,177 Est. Cost $50.38 Unrealized +7.1%
LII LENNOX INTL INC 0.0%
Value ($000) $558 Shares 1,720 Est. Cost $305.49 Unrealized -2.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $558 Shares 9,020 Est. Cost $51.95 Unrealized +9.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $557 Shares 4,145 Est. Cost $118.42 Unrealized +3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $557 Shares 12,940 Est. Cost $33.07 Unrealized +5.7%
MKL MARKEL CORP 0.0%
Value ($000) $557 Shares 451 Est. Cost $1261.86 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $556 Shares 315 Est. Cost $1689.49 Unrealized -2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $556 Shares 8,554 Est. Cost $50.74 Unrealized +6.5%
LIFE STORAGE INC 0.0%
Value ($000) $555 Shares 3,620 Est. Cost $113.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $554 Shares 11,643 Est. Cost $27.05 Unrealized +57.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $554 Shares 3,663 Est. Cost $161.30 Unrealized +54.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $553 Shares 81,512 Est. Cost $5.60 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $553 Shares 11,760 Est. Cost $26.86 Unrealized +68.8%
KMX CARMAX INC 0.0%
Value ($000) $552 Shares 4,236 Est. Cost $127.38 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $552 Shares 868 Est. Cost $445.08 Unrealized +16.9%
VMWARE INC 0.0%
Value ($000) $550 Shares 4,746 Est. Cost $132.35 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $548 Shares 3,629 Est. Cost $150.05 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $547 Shares 11,201 Est. Cost $32.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 1,947 Est. Cost $248.97 Unrealized +26.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $546 Shares 20,971 Est. Cost $19.89 Unrealized +14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $541 Shares 3,876 Est. Cost $128.99 Unrealized +8.0%
CMA COMERICA INC 0.0%
Value ($000) $541 Shares 6,223 Est. Cost $60.51 Unrealized +16.1%
EVRG EVERGY INC 0.0%
Value ($000) $538 Shares 7,846 Est. Cost $48.92 Unrealized +12.2%
GRMN GARMIN LTD 0.0%
Value ($000) $537 Shares 3,947 Est. Cost $92.47 Unrealized +42.2%
MARATHON OIL CORP 0.0%
Value ($000) $537 Shares 32,703 Est. Cost $14.41 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $534 Shares 38,374 Est. Cost $8.71 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $532 Shares 13,854 Est. Cost $33.79 Unrealized +3.7%
VTR VENTAS INC 0.0%
Value ($000) $532 Shares 10,399 Est. Cost $38.75 Unrealized +16.4%
AVTR AVANTOR INC 0.0%
Value ($000) $531 Shares 12,605 Est. Cost $33.15 Unrealized +18.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $530 Shares 3,134 Est. Cost $152.05 Unrealized +5.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 8,238 Est. Cost $66.94 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $526 Shares 932 Est. Cost $416.20 Unrealized +15.5%
AVALARA INC 0.0%
Value ($000) $526 Shares 4,071 Est. Cost $159.11 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $525 Shares 5,131 Est. Cost $106.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $524 Shares 5,603 Est. Cost $71.21 Unrealized +42.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $520 Shares 1,785 Est. Cost $291.51 Unrealized -3.5%
EIX EDISON INTL 0.0%
Value ($000) $520 Shares 7,612 Est. Cost $49.71 Unrealized +5.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $517 Shares 11,905 Est. Cost $36.19 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $516 Shares 2,152 Est. Cost $299.65 Unrealized -14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $515 Shares 32,479 Est. Cost $13.06 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $512 Shares 3,303 Est. Cost $136.35 Unrealized +4.1%
OLN OLIN CORP 0.0%
Value ($000) $509 Shares 8,853 Est. Cost $44.49 Unrealized +16.0%
TER TERADYNE INC 0.0%
Value ($000) $509 Shares 3,114 Est. Cost $130.55 Unrealized +5.9%
TRU TRANSUNION 0.0%
Value ($000) $506 Shares 4,271 Est. Cost $103.89 Unrealized +7.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $505 Shares 1,269 Est. Cost $319.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $502 Shares 18,170 Est. Cost $22.19 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $501 Shares 51,373 Est. Cost $4.02 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $500 Shares 8,972 Est. Cost $44.92 Unrealized +23.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $500 Shares 2,443 Est. Cost $212.85 Unrealized +14.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $497 Shares 723 Est. Cost $425.33 Unrealized +51.3%
PKX POSCO 0.0%
Value ($000) $496 Shares 8,501 Est. Cost $47.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $491 Shares 4,323 Est. Cost $106.33 Unrealized +11.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $490 Shares 14,055 Est. Cost $26.90 Unrealized +21.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 2,889 Est. Cost $155.59 Unrealized +19.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $488 Shares 4,530 Est. Cost $86.69 Unrealized +4.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $486 Shares 3,853 Est. Cost $113.50 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $483 Shares 1,152 Est. Cost $390.97 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $482 Shares 11,857 Est. Cost $29.46 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $476 Shares 15,756 Est. Cost $38.86 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $476 Shares 3,871 Est. Cost $106.15 Unrealized +10.0%
KELLOGG CO 0.0%
Value ($000) $475 Shares 7,372 Est. Cost $48.82 Unrealized +4.6%
CMF ISHARES TR 0.0%
Value ($000) $472 Shares 7,580 Est. Cost $61.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $471 Shares 20,597 Est. Cost $14.59 Unrealized +49.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $470 Shares 11,216 Est. Cost $44.15 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $469 Shares 7,746 Est. Cost $72.70 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $467 Shares 3,402 Est. Cost $70.72 Unrealized +38.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $466 Shares 2,048 Est. Cost $188.07 Unrealized +4.6%
DUKE REALTY CORP 0.0%
Value ($000) $465 Shares 7,080 Est. Cost $65.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $464 Shares 22,371 Est. Cost $25.93 Unrealized -7.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $462 Shares 15,345 Est. Cost $21.22 Unrealized +9.1%
CITRIX SYS INC 0.0%
Value ($000) $461 Shares 4,878 Est. Cost $118.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $461 Shares 78 Est. Cost $5010.35 Unrealized +5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $460 Shares 7,058 Est. Cost $47.98 Unrealized -9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $460 Shares 4,293 Est. Cost $104.61 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $457 Shares 77,123 Est. Cost $6.75 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 5,692 Est. Cost $87.63 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $455 Shares 43,943 Est. Cost $10.26 Unrealized
BCE BCE INC 0.0%
Value ($000) $451 Shares 8,663 Est. Cost $34.43 Unrealized +10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 1,033 Est. Cost $413.14 Unrealized +5.3%
ESTC ELASTIC N V 0.0%
Value ($000) $450 Shares 3,653 Est. Cost $129.53 Unrealized +16.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $450 Shares 8,189 Est. Cost $40.02 Unrealized +17.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $447 Shares 6,166 Est. Cost $63.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $446 Shares 11,913 Est. Cost $36.24 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $444 Shares 10,062 Est. Cost $32.53 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $444 Shares 1,412 Est. Cost $266.86 Unrealized +13.3%
INGR INGREDION INC 0.0%
Value ($000) $443 Shares 4,581 Est. Cost $91.99 Unrealized +4.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $443 Shares 814 Est. Cost $68.74 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $440 Shares 923 Est. Cost $380.59 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $439 Shares 6,129 Est. Cost $50.92 Unrealized +3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $438 Shares 6,928 Est. Cost $63.22 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $438 Shares 17,542 Est. Cost $24.31 Unrealized +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $437 Shares 7,107 Est. Cost $44.76 Unrealized +11.8%
STE STERIS PLC 0.0%
Value ($000) $437 Shares 1,795 Est. Cost $202.92 Unrealized +8.5%
GGG GRACO INC 0.0%
Value ($000) $434 Shares 5,384 Est. Cost $72.40 Unrealized -0.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $433 Shares 3,717 Est. Cost $37.27 Unrealized +29.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $431 Shares 42,703 Est. Cost $5.88 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $430 Shares 7,118 Est. Cost $55.51 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $427 Shares 3,708 Est. Cost $81.57 Unrealized +12.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $426 Shares 2,062 Est. Cost $147.94 Unrealized +24.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $425 Shares 9,781 Est. Cost $35.96 Unrealized
PTC PTC INC 0.0%
Value ($000) $423 Shares 3,492 Est. Cost $136.72 Unrealized -11.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $420 Shares 8,100 Est. Cost $73.51 Unrealized -17.5%
AMCOR PLC 0.0%
Value ($000) $415 Shares 34,579 Est. Cost $9.98 Unrealized +0.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $415 Shares 5,135 Est. Cost $52.64 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $415 Shares 4,345 Est. Cost $95.51 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $413 Shares 12,357 Est. Cost $30.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $413 Shares 5,283 Est. Cost $56.14 Unrealized +14.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $413 Shares 2,287 Est. Cost $158.80 Unrealized +6.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $412 Shares 17,115 Est. Cost $20.87 Unrealized +7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $412 Shares 1,759 Est. Cost $252.59 Unrealized -0.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $412 Shares 15,446 Est. Cost $26.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $410 Shares 9,217 Est. Cost $38.99 Unrealized +3.5%
BIDU BAIDU INC 0.0%
Value ($000) $409 Shares 2,748 Est. Cost $153.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $409 Shares 3,589 Est. Cost $94.52 Unrealized +12.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $409 Shares 8,504 Est. Cost $46.47 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $405 Shares 5,798 Est. Cost $58.30 Unrealized +9.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $404 Shares 7,248 Est. Cost $61.92 Unrealized -11.2%
BWA BORGWARNER INC 0.0%
Value ($000) $404 Shares 8,960 Est. Cost $38.71 Unrealized -2.4%
APP APPLOVIN CORP 0.0%
Value ($000) $404 Shares 4,286 Est. Cost $93.14 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $404 Shares 11,584 Est. Cost $34.88 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $403 Shares 2,958 Est. Cost $114.96 Unrealized +4.9%
IWS ISHARES TR 0.0%
Value ($000) $403 Shares 3,294 Est. Cost $89.73 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $402 Shares 8,746 Est. Cost $44.86 Unrealized -0.9%
IJR ISHARES TR 0.0%
Value ($000) $397 Shares 3,467 Est. Cost $110.80 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $396 Shares 3,311 Est. Cost $113.65 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $395 Shares 10,186 Est. Cost $29.14 Unrealized +15.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $395 Shares 10,504 Est. Cost $36.70 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $395 Shares 4,477 Est. Cost $88.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $394 Shares 8,385 Est. Cost $44.34 Unrealized -7.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $394 Shares 5,680 Est. Cost $60.91 Unrealized +19.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $391 Shares 49,959 Est. Cost $8.07 Unrealized
ALC ALCON AG 0.0%
Value ($000) $389 Shares 4,467 Est. Cost $77.62 Unrealized +4.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $389 Shares 11,291 Est. Cost $31.57 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $385 Shares 1,173 Est. Cost $325.60 Unrealized +4.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 10,923 Est. Cost $32.67 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $384 Shares 16,302 Est. Cost $21.49 Unrealized +6.4%
WESTROCK CO 0.0%
Value ($000) $384 Shares 8,661 Est. Cost $52.28 Unrealized
ZENDESK INC 0.0%
Value ($000) $383 Shares 3,669 Est. Cost $120.55 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $380 Shares 6,351 Est. Cost $59.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $380 Shares 21,876 Est. Cost $14.31 Unrealized -2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $380 Shares 4,888 Est. Cost $81.17 Unrealized -3.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $379 Shares 873 Est. Cost $476.76 Unrealized -16.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $378 Shares 17,379 Est. Cost $21.54 Unrealized -0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $377 Shares 6,219 Est. Cost $66.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 6,702 Est. Cost $42.80 Unrealized +19.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $376 Shares 2,005 Est. Cost $243.52 Unrealized -8.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $375 Shares 1,946 Est. Cost $187.30 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $375 Shares 5,533 Est. Cost $61.08 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $375 Shares 4,480 Est. Cost $69.81 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $373 Shares 4,156 Est. Cost $83.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $371 Shares 10,334 Est. Cost $29.10 Unrealized +1.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $371 Shares 5,124 Est. Cost $63.23 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $371 Shares 1,626 Est. Cost $367.68 Unrealized -26.6%
AES AES CORP 0.0%
Value ($000) $366 Shares 15,071 Est. Cost $21.66 Unrealized -4.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $365 Shares 2,038 Est. Cost $162.59 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $365 Shares 3,893 Est. Cost $94.29 Unrealized -5.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $365 Shares 2,645 Est. Cost $138.77 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $365 Shares 37,867 Est. Cost $10.01 Unrealized
CRH PLC 0.0%
Value ($000) $360 Shares 6,825 Est. Cost $39.17 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $358 Shares 1,384 Est. Cost $222.86 Unrealized +10.6%
E ENI S P A 0.0%
Value ($000) $357 Shares 12,899 Est. Cost $27.03 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $356 Shares 13,872 Est. Cost $25.84 Unrealized
NICE NICE LTD 0.0%
Value ($000) $355 Shares 1,168 Est. Cost $195.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $355 Shares 3,149 Est. Cost $101.52 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $354 Shares 4,011 Est. Cost $82.51 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $353 Shares 10,540 Est. Cost $26.58 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $352 Shares 13,364 Est. Cost $25.67 Unrealized
WAB WABTEC 0.0%
Value ($000) $348 Shares 3,778 Est. Cost $77.13 Unrealized +16.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $348 Shares 6,555 Est. Cost $30.46 Unrealized +51.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $346 Shares 21,216 Est. Cost $14.13 Unrealized +2.0%
PINS PINTEREST INC 0.0%
Value ($000) $345 Shares 9,499 Est. Cost $57.20 Unrealized -22.3%
DASH DOORDASH INC 0.0%
Value ($000) $345 Shares 2,319 Est. Cost $154.57 Unrealized +22.5%
INVITAE CORP 0.0%
Value ($000) $344 Shares 22,543 Est. Cost $22.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $343 Shares 1,866 Est. Cost $378.23 Unrealized -37.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $343 Shares 6,681 Est. Cost $52.39 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $342 Shares 133,932 Est. Cost $2.48 Unrealized
STN STANTEC INC 0.0%
Value ($000) $341 Shares 6,054 Est. Cost $47.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $339 Shares 3,815 Est. Cost $93.04 Unrealized -4.7%
MASI MASIMO CORP 0.0%
Value ($000) $339 Shares 1,159 Est. Cost $274.07 Unrealized +3.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $338 Shares 23,377 Est. Cost $11.40 Unrealized +0.1%
NTES NETEASE INC 0.0%
Value ($000) $335 Shares 3,294 Est. Cost $151.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $335 Shares 3,115 Est. Cost $90.94 Unrealized +12.4%
ICLR ICON PLC 0.0%
Value ($000) $334 Shares 1,077 Est. Cost $244.48 Unrealized +14.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $332 Shares 2,506 Est. Cost $128.51 Unrealized -3.8%
UNM UNUM GROUP 0.0%
Value ($000) $332 Shares 13,526 Est. Cost $26.20 Unrealized -2.3%
ERIC ERICSSON 0.0%
Value ($000) $330 Shares 30,356 Est. Cost $10.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $329 Shares 4,376 Est. Cost $61.64 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $329 Shares 4,043 Est. Cost $49.80 Unrealized +44.1%
KT KT CORP 0.0%
Value ($000) $326 Shares 25,899 Est. Cost $10.83 Unrealized
SPLUNK INC 0.0%
Value ($000) $324 Shares 2,804 Est. Cost $159.58 Unrealized
II-VI INC 0.0%
Value ($000) $321 Shares 4,692 Est. Cost $68.41 Unrealized
JD JD.COM INC 0.0%
Value ($000) $320 Shares 4,560 Est. Cost $66.68 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $320 Shares 73,989 Est. Cost $4.45 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $318 Shares 1,181 Est. Cost $259.36 Unrealized +5.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $318 Shares 2,431 Est. Cost $127.05 Unrealized -11.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $317 Shares 6,356 Est. Cost $63.42 Unrealized -14.4%
SLM SLM CORP 0.0%
Value ($000) $316 Shares 16,075 Est. Cost $18.32 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $315 Shares 2,572 Est. Cost $119.10 Unrealized -1.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $315 Shares 3,981 Est. Cost $86.45 Unrealized -2.9%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $311 Shares 40,226 Est. Cost $7.73 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $309 Shares 1,730 Est. Cost $144.20 Unrealized +14.8%
S SENTINELONE INC 0.0%
Value ($000) $309 Shares 6,112 Est. Cost $58.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $308 Shares 3,080 Est. Cost $103.56 Unrealized -3.8%
BANCOLOMBIA S A 0.0%
Value ($000) $308 Shares 9,765 Est. Cost $29.94 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $304 Shares 8,252 Est. Cost $47.92 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $302 Shares 4,998 Est. Cost $58.87 Unrealized +15.8%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $301 Shares 37,819 Est. Cost $9.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $301 Shares 1,830 Est. Cost $163.56 Unrealized +2.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $299 Shares 1,444 Est. Cost $190.98 Unrealized +3.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $298 Shares 35,869 Est. Cost $8.31 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $298 Shares 9,076 Est. Cost $29.07 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $297 Shares 3,120 Est. Cost $68.66 Unrealized +21.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $296 Shares 2,863 Est. Cost $86.36 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $295 Shares 6,140 Est. Cost $37.04 Unrealized +7.6%
RUN SUNRUN INC 0.0%
Value ($000) $295 Shares 8,600 Est. Cost $47.39 Unrealized -1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $294 Shares 5,643 Est. Cost $54.14 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 2,473 Est. Cost $151.40 Unrealized -17.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $292 Shares 7,907 Est. Cost $30.75 Unrealized +33.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $291 Shares 56,983 Est. Cost $5.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $291 Shares 2,134 Est. Cost $124.77 Unrealized -5.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $290 Shares 4,535 Est. Cost $72.06 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $290 Shares 3,726 Est. Cost $76.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $290 Shares 3,416 Est. Cost $95.67 Unrealized -10.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,290 Est. Cost $260.10 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $288 Shares 19,174 Est. Cost $15.78 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 22,883 Est. Cost $12.12 Unrealized -2.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $286 Shares 1,811 Est. Cost $157.92 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $285 Shares 5,693 Est. Cost $65.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 15,570 Est. Cost $23.24 Unrealized -5.0%
IWD ISHARES TR 0.0%
Value ($000) $283 Shares 1,688 Est. Cost $167.65 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $282 Shares 2,682 Est. Cost $106.66 Unrealized -5.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $280 Shares 5,035 Est. Cost $52.11 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $280 Shares 1,301 Est. Cost $203.52 Unrealized -5.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $279 Shares 3,594 Est. Cost $79.75 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $277 Shares 3,849 Est. Cost $58.50 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $275 Shares 64,881 Est. Cost $4.17 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $273 Shares 13,310 Est. Cost $19.37 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $272 Shares 3,599 Est. Cost $57.15 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $272 Shares 8,933 Est. Cost $30.59 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $271 Shares 28,033 Est. Cost $7.18 Unrealized +23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $270 Shares 822 Est. Cost $330.52 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $270 Shares 3,470 Est. Cost $112.10 Unrealized -21.3%
GIB CGI INC 0.0%
Value ($000) $269 Shares 3,034 Est. Cost $87.15 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $268 Shares 14,930 Est. Cost $20.67 Unrealized -7.2%
BGRN ISHARES TR 0.0%
Value ($000) $268 Shares 4,945 Est. Cost $55.61 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $266 Shares 8,973 Est. Cost $32.36 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $266 Shares 1,745 Est. Cost $231.54 Unrealized -1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $266 Shares 14,973 Est. Cost $30.77 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $265 Shares 1,603 Est. Cost $203.51 Unrealized -22.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $265 Shares 16,392 Est. Cost $16.95 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $264 Shares 4,056 Est. Cost $72.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $264 Shares 8,892 Est. Cost $25.03 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $263 Shares 3,526 Est. Cost $87.90 Unrealized +20.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $262 Shares 6,267 Est. Cost $41.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $261 Shares 102,264 Est. Cost $2.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $261 Shares 360 Est. Cost $71.99 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $261 Shares 3,704 Est. Cost $61.66 Unrealized +9.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $260 Shares 8,579 Est. Cost $30.31 Unrealized
PHI PLDT INC 0.0%
Value ($000) $259 Shares 7,241 Est. Cost $35.77 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $258 Shares 14,529 Est. Cost $7.34 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $258 Shares 11,550 Est. Cost $24.48 Unrealized -10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $257 Shares 4,162 Est. Cost $45.37 Unrealized +6.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $257 Shares 5,057 Est. Cost $51.73 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $256 Shares 6,543 Est. Cost $29.88 Unrealized +2.6%
LYFT LYFT INC 0.0%
Value ($000) $256 Shares 5,991 Est. Cost $54.17 Unrealized -13.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $256 Shares 3,931 Est. Cost $64.31 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $255 Shares 2,416 Est. Cost $92.25 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $254 Shares 9,012 Est. Cost $30.25 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $254 Shares 985 Est. Cost $257.87 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $254 Shares 3,232 Est. Cost $71.76 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $252 Shares 7,913 Est. Cost $37.80 Unrealized -9.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $252 Shares 16,862 Est. Cost $15.31 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $251 Shares 11,890 Est. Cost $19.30 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $249 Shares 18,350 Est. Cost $13.71 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $248 Shares 75,250 Est. Cost $2.69 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $247 Shares 2,024 Est. Cost $112.60 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $246 Shares 2,243 Est. Cost $123.10 Unrealized -9.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $246 Shares 2,573 Est. Cost $76.37 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $246 Shares 2,648 Est. Cost $99.76 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $245 Shares 8,437 Est. Cost $29.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $245 Shares 3,032 Est. Cost $55.10 Unrealized +28.0%
WU WESTERN UN CO 0.0%
Value ($000) $245 Shares 13,743 Est. Cost $20.21 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $244 Shares 5,720 Est. Cost $39.79 Unrealized +7.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $243 Shares 4,819 Est. Cost $37.08 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $240 Shares 17,767 Est. Cost $12.51 Unrealized -11.2%
CAJPY CANON INC 0.0%
Value ($000) $240 Shares 9,841 Est. Cost $24.39 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $239 Shares 6,483 Est. Cost $24.85 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $239 Shares 1,718 Est. Cost $139.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 4,032 Est. Cost $78.54 Unrealized -27.8%
RH RH 0.0%
Value ($000) $234 Shares 437 Est. Cost $489.45 Unrealized +25.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $233 Shares 461 Est. Cost $679.74 Unrealized -26.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $232 Shares 7,209 Est. Cost $32.06 Unrealized +1.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $230 Shares 4,439 Est. Cost $51.81 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $230 Shares 2,026 Est. Cost $107.49 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $230 Shares 992 Est. Cost $240.93 Unrealized +14.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $230 Shares 5,450 Est. Cost $16.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $229 Shares 3,240 Est. Cost $65.26 Unrealized -14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $229 Shares 1,227 Est. Cost $176.03 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $229 Shares 3,499 Est. Cost $45.78 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $229 Shares 4,632 Est. Cost $53.45 Unrealized -4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $228 Shares 7,148 Est. Cost $30.44 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $227 Shares 1,150 Est. Cost $190.94 Unrealized -1.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $227 Shares 16,643 Est. Cost $17.75 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $226 Shares 5,228 Est. Cost $40.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $225 Shares 1,434 Est. Cost $155.36 Unrealized +8.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $225 Shares 6,935 Est. Cost $42.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $224 Shares 2,481 Est. Cost $90.77 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $224 Shares 12,218 Est. Cost $13.59 Unrealized -0.4%
W WAYFAIR INC 0.0%
Value ($000) $224 Shares 1,178 Est. Cost $236.00 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $221 Shares 5,122 Est. Cost $43.15 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $221 Shares 12,372 Est. Cost $21.56 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $220 Shares 5,192 Est. Cost $36.50 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $218 Shares 1,715 Est. Cost $122.14 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $217 Shares 8,678 Est. Cost $20.65 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $217 Shares 9,438 Est. Cost $22.36 Unrealized -9.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $217 Shares 2,804 Est. Cost $46.47 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $216 Shares 4,559 Est. Cost $43.46 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $215 Shares 1,043 Est. Cost $206.14 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $215 Shares 702 Est. Cost $304.47 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $214 Shares 5,407 Est. Cost $43.65 Unrealized
GAP GAP INC 0.0%
Value ($000) $213 Shares 12,042 Est. Cost $17.56 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $213 Shares 1,662 Est. Cost $137.30 Unrealized +12.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $211 Shares 1,156 Est. Cost $193.76 Unrealized -7.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $211 Shares 8,924 Est. Cost $28.49 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $210 Shares 2,535 Est. Cost $81.94 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 14,345 Est. Cost $17.76 Unrealized +7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $210 Shares 1,667 Est. Cost $151.47 Unrealized -8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $209 Shares 1,613 Est. Cost $147.69 Unrealized -14.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $208 Shares 2,261 Est. Cost $119.52 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $208 Shares 1,784 Est. Cost $115.91 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $208 Shares 3,412 Est. Cost $58.40 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $207 Shares 1,945 Est. Cost $102.76 Unrealized +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $207 Shares 1,622 Est. Cost $131.42 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $207 Shares 722 Est. Cost $264.38 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $207 Shares 1,519 Est. Cost $129.36 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $206 Shares 4,906 Est. Cost $38.91 Unrealized +4.1%
AZTA AZENTA INC 0.0%
Value ($000) $206 Shares 1,996 Est. Cost $108.34 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $205 Shares 1,462 Est. Cost $181.26 Unrealized -15.7%
OGN ORGANON & CO 0.0%
Value ($000) $204 Shares 6,690 Est. Cost $26.28 Unrealized +2.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $204 Shares 16,295 Est. Cost $11.26 Unrealized +1.6%
OMCL OMNICELL COM 0.0%
Value ($000) $203 Shares 1,125 Est. Cost $173.45 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $203 Shares 2,031 Est. Cost $92.23 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $203 Shares 4,012 Est. Cost $50.60 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $203 Shares 1,543 Est. Cost $124.32 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $202 Shares 8,315 Est. Cost $24.29 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $201 Shares 15,027 Est. Cost $13.38 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $191 Shares 22,047 Est. Cost $8.17 Unrealized
ZYNGA INC 0.0%
Value ($000) $191 Shares 29,840 Est. Cost $9.72 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $189 Shares 12,657 Est. Cost $15.78 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $188 Shares 17,596 Est. Cost $10.86 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $188 Shares 32,050 Est. Cost $6.55 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $186 Shares 30,471 Est. Cost $6.09 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $186 Shares 21,963 Est. Cost $8.36 Unrealized +3.1%
PSO PEARSON PLC 0.0%
Value ($000) $185 Shares 22,046 Est. Cost $9.11 Unrealized
AEGON N V 0.0%
Value ($000) $178 Shares 36,065 Est. Cost $5.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $174 Shares 12,377 Est. Cost $14.06 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $163 Shares 19,755 Est. Cost $8.20 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $160 Shares 12,685 Est. Cost $7.32 Unrealized +48.8%
ABEV AMBEV SA 0.0%
Value ($000) $156 Shares 55,760 Est. Cost $2.76 Unrealized
CELESTICA INC 0.0%
Value ($000) $156 Shares 14,057 Est. Cost $9.46 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $153 Shares 14,194 Est. Cost $10.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $152 Shares 12,402 Est. Cost $10.88 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $151 Shares 12,058 Est. Cost $12.52 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $144 Shares 15,733 Est. Cost $9.84 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $137 Shares 12,942 Est. Cost $8.05 Unrealized
TILRAY INC 0.0%
Value ($000) $136 Shares 19,330 Est. Cost $11.31 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $134 Shares 21,595 Est. Cost $5.46 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $128 Shares 15,383 Est. Cost $6.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $120 Shares 10,931 Est. Cost $10.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $119 Shares 43,222 Est. Cost $3.39 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $119 Shares 11,254 Est. Cost $10.57 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $115 Shares 29,362 Est. Cost $3.30 Unrealized +2.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $110 Shares 20,561 Est. Cost $4.62 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $105 Shares 29,211 Est. Cost $4.20 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $100 Shares 13,665 Est. Cost $7.06 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $94 Shares 13,683 Est. Cost $6.87 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $91 Shares 16,777 Est. Cost $5.42 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $86 Shares 11,879 Est. Cost $6.36 Unrealized +9.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $85 Shares 15,020 Est. Cost $5.66 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $83 Shares 18,751 Est. Cost $4.43 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $77 Shares 36,438 Est. Cost $2.09 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $77 Shares 22,509 Est. Cost $3.82 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $75 Shares 11,062 Est. Cost $6.78 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $75 Shares 11,006 Est. Cost $5.83 Unrealized +15.4%
GGB GERDAU SA 0.0%
Value ($000) $74 Shares 15,140 Est. Cost $4.89 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $72 Shares 12,503 Est. Cost $5.76 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $67 Shares 12,016 Est. Cost $5.58 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $62 Shares 18,033 Est. Cost $3.59 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $60 Shares 16,141 Est. Cost $4.14 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $53 Shares 10,956 Est. Cost $4.84 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $49 Shares 13,195 Est. Cost $5.26 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $45 Shares 18,576 Est. Cost $2.53 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $42 Shares 20,516 Est. Cost $2.09 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $39 Shares 22,805 Est. Cost $2.04 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $36 Shares 11,266 Est. Cost $3.20 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $19 Shares 14,323 Est. Cost $1.33 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 10,821 Est. Cost $1.64 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $11 Shares 13,389 Est. Cost $0.82 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $9 Shares 10,988 Est. Cost $0.99 Unrealized -9.5%
SUNDIAL GROWERS INC 0.0%
Value ($000) $8 Shares 14,084 Est. Cost $0.57 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $7 Shares 17,590 Est. Cost $0.55 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6 Shares 19,569 Est. Cost $0.44 Unrealized -9.1%
AETERNA ZENTARIS INC 0.0%
Value ($000) $5 Shares 14,843 Est. Cost $0.34 Unrealized