Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,065,857 (100.0% shares, 0.0% debt)

Holdings (1,210)

AAPL APPLE INC 6.3%
Value ($000) $129,461 Shares 741,510 Est. Cost $137.90 Unrealized +19.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $98,945 Shares 320,927 Est. Cost $253.02 Unrealized +15.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $56,951 Shares 17,472 Est. Cost $152.45 Unrealized +1.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $44,138 Shares 15,869 Est. Cost $110.31 Unrealized +22.2%
TSLA TESLA INC 1.7%
Value ($000) $34,986 Shares 32,467 Est. Cost $246.81 Unrealized +26.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $27,814 Shares 101,987 Est. Cost $22.38 Unrealized +11.8%
GOOG ALPHABET INC 1.3%
Value ($000) $26,348 Shares 9,436 Est. Cost $117.27 Unrealized +15.1%
META META PLATFORMS INC 1.0%
Value ($000) $19,791 Shares 89,012 Est. Cost $272.48 Unrealized -8.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $18,768 Shares 36,806 Est. Cost $359.83 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $18,651 Shares 52,855 Est. Cost $276.35 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $18,424 Shares 103,978 Est. Cost $139.69 Unrealized +8.7%
V VISA INC 0.8%
Value ($000) $15,902 Shares 71,712 Est. Cost $202.19 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $15,585 Shares 102,020 Est. Cost $124.17 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $13,925 Shares 102,178 Est. Cost $129.52 Unrealized +3.2%
HD HOME DEPOT INC 0.7%
Value ($000) $13,781 Shares 46,044 Est. Cost $278.76 Unrealized +12.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,931 Shares 36,187 Est. Cost $333.93 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,838 Shares 22,295 Est. Cost $389.77 Unrealized +28.5%
AVGO BROADCOM INC 0.6%
Value ($000) $12,249 Shares 19,453 Est. Cost $45.53 Unrealized +21.0%
ABBV ABBVIE INC 0.6%
Value ($000) $12,016 Shares 74,133 Est. Cost $95.86 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10,649 Shares 18,030 Est. Cost $499.39 Unrealized +13.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $10,587 Shares 256,887 Est. Cost $35.11 Unrealized +16.3%
PFE PFIZER INC 0.5%
Value ($000) $10,426 Shares 201,401 Est. Cost $35.00 Unrealized +21.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $9,797 Shares 34,218 Est. Cost $207.14 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $9,785 Shares 60,094 Est. Cost $93.31 Unrealized +31.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9,257 Shares 27,456 Est. Cost $269.82 Unrealized +18.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $9,169 Shares 40,621 Est. Cost $193.61 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $9,056 Shares 146,098 Est. Cost $47.99 Unrealized +12.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,886 Shares 30,293 Est. Cost $212.19 Unrealized +15.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $8,753 Shares 157,004 Est. Cost $44.82 Unrealized +12.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $8,732 Shares 19,165 Est. Cost $515.77 Unrealized -6.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,651 Shares 104,777 Est. Cost $53.01 Unrealized +28.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,556 Shares 46,641 Est. Cost $149.29 Unrealized +5.4%
PEP PEPSICO INC 0.4%
Value ($000) $8,407 Shares 50,238 Est. Cost $131.32 Unrealized +13.0%
WMT WALMART INC 0.4%
Value ($000) $8,227 Shares 55,242 Est. Cost $42.20 Unrealized +5.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,205 Shares 33,180 Est. Cost $208.93 Unrealized +9.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $7,988 Shares 73,055 Est. Cost $106.36 Unrealized +12.2%
UNP UNION PAC CORP 0.4%
Value ($000) $7,874 Shares 28,819 Est. Cost $196.58 Unrealized +17.3%
MRK MERCK & CO INC 0.4%
Value ($000) $7,522 Shares 91,692 Est. Cost $67.50 Unrealized +3.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,445 Shares 54,292 Est. Cost $151.15 Unrealized -6.6%
ABT ABBOTT LABS 0.3%
Value ($000) $7,216 Shares 60,967 Est. Cost $106.79 Unrealized +8.0%
ORCL ORACLE CORP 0.3%
Value ($000) $7,025 Shares 84,934 Est. Cost $73.58 Unrealized +4.6%
AMGN AMGEN INC 0.3%
Value ($000) $6,889 Shares 28,490 Est. Cost $196.23 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,886 Shares 36,832 Est. Cost $146.81 Unrealized +17.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,873 Shares 44,973 Est. Cost $123.17 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,748 Shares 79,682 Est. Cost $70.27 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,597 Shares 50,069 Est. Cost $111.03 Unrealized +19.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,526 Shares 139,404 Est. Cost $43.48 Unrealized -1.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $6,492 Shares 135,162 Est. Cost $41.90 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $6,466 Shares 55,914 Est. Cost $203.59 Unrealized -34.8%
INTC INTEL CORP 0.3%
Value ($000) $6,419 Shares 129,551 Est. Cost $49.28 Unrealized -6.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,342 Shares 63,422 Est. Cost $52.09 Unrealized +52.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,267 Shares 29,517 Est. Cost $233.14 Unrealized -8.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6,143 Shares 126,768 Est. Cost $40.50 Unrealized +19.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,094 Shares 31,326 Est. Cost $164.14 Unrealized +3.8%
NFLX NETFLIX INC 0.3%
Value ($000) $6,072 Shares 16,211 Est. Cost $50.24 Unrealized -17.1%
LOW LOWES COS INC 0.3%
Value ($000) $6,065 Shares 30,000 Est. Cost $181.28 Unrealized +17.7%
NKE NIKE INC 0.3%
Value ($000) $6,037 Shares 44,874 Est. Cost $130.21 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,036 Shares 14,715 Est. Cost $376.75 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,020 Shares 28,078 Est. Cost $150.90 Unrealized +17.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $6,005 Shares 60,623 Est. Cost $77.43 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,953 Shares 116,879 Est. Cost $41.88 Unrealized -0.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,864 Shares 57,939 Est. Cost $74.31 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,818 Shares 79,673 Est. Cost $54.71 Unrealized +3.9%
INTU INTUIT 0.3%
Value ($000) $5,765 Shares 11,989 Est. Cost $438.98 Unrealized +13.8%
DE DEERE & CO 0.3%
Value ($000) $5,391 Shares 12,977 Est. Cost $311.99 Unrealized +16.4%
TGT TARGET CORP 0.3%
Value ($000) $5,370 Shares 25,304 Est. Cost $183.46 Unrealized +4.3%
BLACKROCK INC 0.3%
Value ($000) $5,363 Shares 7,020 Est. Cost $785.48 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,040 Shares 45,434 Est. Cost $97.23 Unrealized -3.7%
ELV ANTHEM INC 0.2%
Value ($000) $5,030 Shares 10,240 Est. Cost $350.58 Unrealized +23.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,909 Shares 22,034 Est. Cost $171.45 Unrealized +14.0%
NOW SERVICENOW INC 0.2%
Value ($000) $4,788 Shares 8,598 Est. Cost $105.63 Unrealized +6.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,735 Shares 29,330 Est. Cost $109.00 Unrealized +24.3%
MS MORGAN STANLEY 0.2%
Value ($000) $4,338 Shares 49,643 Est. Cost $69.87 Unrealized +21.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,316 Shares 17,897 Est. Cost $177.10 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,314 Shares 16,220 Est. Cost $226.57 Unrealized +6.4%
ETN EATON CORP PLC 0.2%
Value ($000) $4,309 Shares 28,396 Est. Cost $128.26 Unrealized +14.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,260 Shares 16,961 Est. Cost $223.12 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,248 Shares 14,081 Est. Cost $314.83 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,165 Shares 49,400 Est. Cost $65.84 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,163 Shares 18,297 Est. Cost $165.82 Unrealized +18.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,149 Shares 24,352 Est. Cost $130.15 Unrealized +14.2%
T AT&T INC 0.2%
Value ($000) $4,138 Shares 175,152 Est. Cost $15.74 Unrealized -5.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,116 Shares 15,397 Est. Cost $230.19 Unrealized +7.8%
ZTS ZOETIS INC 0.2%
Value ($000) $3,942 Shares 20,902 Est. Cost $208.50 Unrealized -8.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,867 Shares 41,160 Est. Cost $74.54 Unrealized +11.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,825 Shares 42,047 Est. Cost $91.66 Unrealized -6.2%
CSX CSX CORP 0.2%
Value ($000) $3,780 Shares 100,928 Est. Cost $31.20 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,778 Shares 15,076 Est. Cost $207.81 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,770 Shares 28,533 Est. Cost $111.54 Unrealized +9.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $3,703 Shares 15,460 Est. Cost $199.66 Unrealized +9.4%
BA BOEING CO 0.2%
Value ($000) $3,664 Shares 19,131 Est. Cost $211.29 Unrealized -5.0%
LINDE PLC 0.2%
Value ($000) $3,663 Shares 11,468 Est. Cost $295.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,629 Shares 13,905 Est. Cost $214.50 Unrealized +10.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $3,583 Shares 19,410 Est. Cost $144.50 Unrealized +0.9%
MMM 3M CO 0.2%
Value ($000) $3,569 Shares 23,981 Est. Cost $118.64 Unrealized -3.4%
ECL ECOLAB INC 0.2%
Value ($000) $3,514 Shares 19,908 Est. Cost $197.77 Unrealized -9.2%
IVE ISHARES TR 0.2%
Value ($000) $3,513 Shares 22,558 Est. Cost $113.48 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $3,471 Shares 5,199 Est. Cost $522.41 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,466 Shares 44,501 Est. Cost $73.46 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,419 Shares 32,828 Est. Cost $79.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,411 Shares 18,499 Est. Cost $145.74 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,393 Shares 6,220 Est. Cost $622.73 Unrealized -5.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,368 Shares 7,631 Est. Cost $335.62 Unrealized +8.8%
CME CME GROUP INC 0.2%
Value ($000) $3,347 Shares 14,071 Est. Cost $181.90 Unrealized +10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,299 Shares 71,908 Est. Cost $44.54 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $3,299 Shares 15,422 Est. Cost $164.25 Unrealized +17.4%
MET METLIFE INC 0.2%
Value ($000) $3,259 Shares 46,366 Est. Cost $52.28 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,239 Shares 24,916 Est. Cost $107.06 Unrealized +4.7%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $3,207 Shares 72,157 Est. Cost $38.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $3,205 Shares 7,804 Est. Cost $398.95 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,161 Shares 26,855 Est. Cost $99.95 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,160 Shares 53,444 Est. Cost $27.56 Unrealized +61.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $3,114 Shares 34,037 Est. Cost $61.00 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,107 Shares 27,825 Est. Cost $85.32 Unrealized +4.5%
BX BLACKSTONE INC 0.1%
Value ($000) $3,081 Shares 24,272 Est. Cost $95.57 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,043 Shares 48,484 Est. Cost $52.66 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,997 Shares 18,142 Est. Cost $142.46 Unrealized +6.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,966 Shares 23,112 Est. Cost $116.56 Unrealized -1.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,958 Shares 8,656 Est. Cost $45.26 Unrealized +37.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,957 Shares 10,859 Est. Cost $265.07 Unrealized +6.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,907 Shares 16,142 Est. Cost $145.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,906 Shares 8,805 Est. Cost $291.47 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,905 Shares 1,237 Est. Cost $2128.79 Unrealized +8.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,898 Shares 39,967 Est. Cost $53.94 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,893 Shares 18,250 Est. Cost $125.17 Unrealized +13.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,869 Shares 54,915 Est. Cost $33.72 Unrealized +10.1%
LAM RESEARCH CORP 0.1%
Value ($000) $2,828 Shares 5,262 Est. Cost $519.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,824 Shares 28,801 Est. Cost $80.59 Unrealized +8.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,785 Shares 49,114 Est. Cost $44.32 Unrealized +14.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,775 Shares 34,641 Est. Cost $82.27 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,768 Shares 102,633 Est. Cost $15.66 Unrealized +22.9%
AFL AFLAC INC 0.1%
Value ($000) $2,763 Shares 42,904 Est. Cost $48.55 Unrealized +18.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,759 Shares 20,218 Est. Cost $92.48 Unrealized +18.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,757 Shares 3,947 Est. Cost $546.67 Unrealized +15.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,747 Shares 9,147 Est. Cost $242.11 Unrealized +18.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,737 Shares 3,690 Est. Cost $690.14 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,733 Shares 23,977 Est. Cost $82.49 Unrealized +19.4%
GDDY GODADDY INC 0.1%
Value ($000) $2,732 Shares 32,643 Est. Cost $74.18 Unrealized +6.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,697 Shares 44,512 Est. Cost $61.85 Unrealized +2.2%
AON AON PLC 0.1%
Value ($000) $2,682 Shares 8,235 Est. Cost $252.90 Unrealized +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,680 Shares 3,913 Est. Cost $38.44 Unrealized +16.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,650 Shares 7,952 Est. Cost $253.90 Unrealized +22.9%
PIONEER NAT RES CO 0.1%
Value ($000) $2,623 Shares 10,491 Est. Cost $191.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,612 Shares 4,196 Est. Cost $68.44 Unrealized +30.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,609 Shares 58,896 Est. Cost $41.16 Unrealized +5.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,597 Shares 52,215 Est. Cost $28.86 Unrealized +45.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,574 Shares 14,648 Est. Cost $140.61 Unrealized +14.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,558 Shares 38,571 Est. Cost $59.54 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $2,554 Shares 32,140 Est. Cost $52.15 Unrealized +15.1%
C CITIGROUP INC 0.1%
Value ($000) $2,531 Shares 47,410 Est. Cost $54.33 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,526 Shares 33,518 Est. Cost $33.82 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,495 Shares 5,582 Est. Cost $340.64 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,488 Shares 15,129 Est. Cost $140.80 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,463 Shares 27,464 Est. Cost $71.03 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,462 Shares 16,282 Est. Cost $134.48 Unrealized -4.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,452 Shares 22,099 Est. Cost $83.31 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,450 Shares 20,737 Est. Cost $76.46 Unrealized +23.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,449 Shares 39,117 Est. Cost $44.75 Unrealized +36.2%
MRNA MODERNA INC 0.1%
Value ($000) $2,425 Shares 14,077 Est. Cost $181.88 Unrealized -7.4%
KR KROGER CO 0.1%
Value ($000) $2,421 Shares 42,200 Est. Cost $34.58 Unrealized +32.0%
FMC FMC CORP 0.1%
Value ($000) $2,413 Shares 18,337 Est. Cost $88.69 Unrealized +15.6%
MCO MOODYS CORP 0.1%
Value ($000) $2,397 Shares 7,104 Est. Cost $315.62 Unrealized +3.0%
DOW DOW INC 0.1%
Value ($000) $2,395 Shares 37,590 Est. Cost $46.89 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,378 Shares 11,356 Est. Cost $191.39 Unrealized +6.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,358 Shares 41,175 Est. Cost $52.98 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,353 Shares 8,250 Est. Cost $233.79 Unrealized +8.2%
SRE SEMPRA 0.1%
Value ($000) $2,346 Shares 13,951 Est. Cost $57.23 Unrealized +10.8%
IYW ISHARES TR 0.1%
Value ($000) $2,329 Shares 22,600 Est. Cost $99.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,252 Shares 22,575 Est. Cost $73.88 Unrealized +7.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,241 Shares 42,168 Est. Cost $43.61 Unrealized +9.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,240 Shares 10,450 Est. Cost $249.73 Unrealized -7.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,216 Shares 5,338 Est. Cost $345.34 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,203 Shares 130,258 Est. Cost $12.11 Unrealized +20.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,201 Shares 33,100 Est. Cost $34.46 Unrealized +31.9%
ITOT ISHARES TR 0.1%
Value ($000) $2,194 Shares 21,738 Est. Cost $77.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,191 Shares 16,556 Est. Cost $120.66 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,179 Shares 4,614 Est. Cost $424.81 Unrealized +3.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,171 Shares 32,070 Est. Cost $54.74 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,162 Shares 16,470 Est. Cost $114.44 Unrealized +18.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,159 Shares 5,532 Est. Cost $241.33 Unrealized +24.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,136 Shares 14,079 Est. Cost $131.44 Unrealized +10.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,085 Shares 8,344 Est. Cost $247.73 Unrealized -6.4%
XYZ BLOCK INC 0.1%
Value ($000) $2,083 Shares 15,358 Est. Cost $128.07 Unrealized -5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,067 Shares 27,271 Est. Cost $68.93 Unrealized +4.9%
HUM HUMANA INC 0.1%
Value ($000) $2,063 Shares 4,742 Est. Cost $397.94 Unrealized +1.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2,057 Shares 21,400 Est. Cost $66.96 Unrealized +17.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,051 Shares 31,280 Est. Cost $52.08 Unrealized +22.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,050 Shares 24,351 Est. Cost $71.79 Unrealized +14.2%
KLAC KLA CORP 0.1%
Value ($000) $2,028 Shares 5,541 Est. Cost $307.36 Unrealized +16.8%
EOG EOG RES INC 0.1%
Value ($000) $2,016 Shares 16,907 Est. Cost $66.24 Unrealized +41.1%
VTR VENTAS INC 0.1%
Value ($000) $2,012 Shares 32,574 Est. Cost $44.77 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,002 Shares 40,352 Est. Cost $46.06 Unrealized +10.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,999 Shares 25,880 Est. Cost $73.04 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,994 Shares 10,118 Est. Cost $152.77 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,980 Shares 47,933 Est. Cost $27.63 Unrealized +29.9%
CTAS CINTAS CORP 0.1%
Value ($000) $1,971 Shares 4,632 Est. Cost $88.75 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,964 Shares 14,931 Est. Cost $88.28 Unrealized +29.7%
SHEL SHELL PLC 0.1%
Value ($000) $1,958 Shares 35,652 Est. Cost $54.92 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,956 Shares 13,693 Est. Cost $145.37 Unrealized -1.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,949 Shares 22,943 Est. Cost $62.99 Unrealized +6.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,941 Shares 30,926 Est. Cost $43.38 Unrealized +26.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,938 Shares 4,463 Est. Cost $363.73 Unrealized +11.7%
HPQ HP INC 0.1%
Value ($000) $1,931 Shares 53,208 Est. Cost $23.94 Unrealized +33.9%
SHM SPDR SER TR 0.1%
Value ($000) $1,926 Shares 40,686 Est. Cost $47.34 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,905 Shares 33,136 Est. Cost $43.93 Unrealized +11.5%
ABIOMED INC 0.1%
Value ($000) $1,893 Shares 5,714 Est. Cost $317.85 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,890 Shares 1,589 Est. Cost $1192.59 Unrealized -8.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,890 Shares 11,406 Est. Cost $164.96 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,865 Shares 10,256 Est. Cost $150.59 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,855 Shares 7,465 Est. Cost $199.57 Unrealized +7.6%
APA APA CORPORATION 0.1%
Value ($000) $1,855 Shares 44,882 Est. Cost $20.79 Unrealized +48.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,848 Shares 8,302 Est. Cost $180.24 Unrealized +10.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,845 Shares 17,902 Est. Cost $56.61 Unrealized +31.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,842 Shares 901 Est. Cost $1619.61 Unrealized +20.7%
NVS NOVARTIS AG 0.1%
Value ($000) $1,834 Shares 20,915 Est. Cost $85.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,827 Shares 3,761 Est. Cost $339.67 Unrealized +24.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,818 Shares 47,978 Est. Cost $30.52 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,817 Shares 10,974 Est. Cost $138.48 Unrealized +5.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,813 Shares 3,314 Est. Cost $507.97 Unrealized +3.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,806 Shares 13,722 Est. Cost $99.24 Unrealized +11.3%
CERNER CORP 0.1%
Value ($000) $1,805 Shares 19,288 Est. Cost $85.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,803 Shares 31,781 Est. Cost $29.68 Unrealized +40.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,800 Shares 5,585 Est. Cost $265.70 Unrealized +3.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,793 Shares 20,972 Est. Cost $51.37 Unrealized +35.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,788 Shares 14,297 Est. Cost $105.86 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,784 Shares 38,894 Est. Cost $44.13 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,744 Shares 29,347 Est. Cost $56.02 Unrealized -1.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,742 Shares 13,297 Est. Cost $123.62 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,740 Shares 16,949 Est. Cost $88.41 Unrealized
ZENDESK INC 0.1%
Value ($000) $1,736 Shares 14,432 Est. Cost $120.36 Unrealized
APTIV PLC 0.1%
Value ($000) $1,729 Shares 14,442 Est. Cost $127.23 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,721 Shares 24,752 Est. Cost $67.19 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,716 Shares 11,238 Est. Cost $172.79 Unrealized -9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,710 Shares 7,061 Est. Cost $199.71 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,707 Shares 9,341 Est. Cost $143.51 Unrealized +10.7%
HESS CORP 0.1%
Value ($000) $1,690 Shares 15,792 Est. Cost $79.29 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,688 Shares 7,048 Est. Cost $262.04 Unrealized -9.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,666 Shares 7,138 Est. Cost $34.17 Unrealized +20.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1,666 Shares 7,026 Est. Cost $217.66 Unrealized +5.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,664 Shares 12,013 Est. Cost $105.75 Unrealized +8.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,662 Shares 16,648 Est. Cost $80.10 Unrealized +11.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,658 Shares 13,855 Est. Cost $105.86 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,657 Shares 99,158 Est. Cost $12.87 Unrealized +16.2%
HSY HERSHEY CO 0.1%
Value ($000) $1,655 Shares 7,641 Est. Cost $154.84 Unrealized +19.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,653 Shares 13,066 Est. Cost $127.77 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,653 Shares 18,315 Est. Cost $57.34 Unrealized +21.4%
ANSYS INC 0.1%
Value ($000) $1,637 Shares 5,153 Est. Cost $370.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,636 Shares 6,554 Est. Cost $264.54 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,634 Shares 16,367 Est. Cost $79.82 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,624 Shares 15,797 Est. Cost $73.79 Unrealized +0.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,624 Shares 10,927 Est. Cost $88.41 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,612 Shares 5,755 Est. Cost $241.79 Unrealized +11.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,609 Shares 7,846 Est. Cost $194.95 Unrealized +0.9%
AA ALCOA CORP 0.1%
Value ($000) $1,608 Shares 17,858 Est. Cost $51.20 Unrealized +35.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,600 Shares 28,230 Est. Cost $47.40 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,600 Shares 4,649 Est. Cost $296.22 Unrealized +2.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,595 Shares 52,049 Est. Cost $23.65 Unrealized +7.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1,570 Shares 3,069 Est. Cost $115.81 Unrealized -5.5%
IWM ISHARES TR 0.1%
Value ($000) $1,569 Shares 7,643 Est. Cost $229.40 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,562 Shares 18,400 Est. Cost $63.09 Unrealized +11.2%
ABNB AIRBNB INC 0.1%
Value ($000) $1,561 Shares 9,087 Est. Cost $168.89 Unrealized -5.7%
UDR UDR INC 0.1%
Value ($000) $1,559 Shares 27,174 Est. Cost $44.10 Unrealized +10.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,558 Shares 9,194 Est. Cost $128.37 Unrealized +21.1%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,550 Shares 54,183 Est. Cost $31.06 Unrealized -23.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,549 Shares 26,074 Est. Cost $23.98 Unrealized +5.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,536 Shares 22,161 Est. Cost $52.27 Unrealized +5.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,536 Shares 18,814 Est. Cost $68.58 Unrealized +5.9%
MCK MCKESSON CORP 0.1%
Value ($000) $1,525 Shares 4,980 Est. Cost $205.80 Unrealized +29.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,520 Shares 12,825 Est. Cost $109.42 Unrealized +4.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,518 Shares 18,385 Est. Cost $86.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,516 Shares 13,789 Est. Cost $91.65 Unrealized +9.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,511 Shares 6,595 Est. Cost $284.37 Unrealized -9.1%
SNAP SNAP INC 0.1%
Value ($000) $1,505 Shares 41,823 Est. Cost $43.43 Unrealized -16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,493 Shares 4,997 Est. Cost $137.89 Unrealized +10.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,493 Shares 10,743 Est. Cost $168.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,475 Shares 5,194 Est. Cost $295.15 Unrealized +4.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,458 Shares 6,302 Est. Cost $228.77 Unrealized -5.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,457 Shares 20,345 Est. Cost $57.19 Unrealized +24.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,445 Shares 4,135 Est. Cost $364.32 Unrealized -7.3%
RMD RESMED INC 0.1%
Value ($000) $1,440 Shares 5,938 Est. Cost $218.61 Unrealized +6.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,434 Shares 78,584 Est. Cost $17.70 Unrealized -3.9%
OVV OVINTIV INC 0.1%
Value ($000) $1,431 Shares 26,470 Est. Cost $29.80 Unrealized +44.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,428 Shares 4,282 Est. Cost $270.80 Unrealized +13.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,427 Shares 230,551 Est. Cost $4.71 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,421 Shares 14,295 Est. Cost $85.01 Unrealized +11.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,421 Shares 42,500 Est. Cost $28.64 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,416 Shares 10,688 Est. Cost $101.45 Unrealized +19.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,416 Shares 30,913 Est. Cost $44.50 Unrealized -8.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,415 Shares 13,102 Est. Cost $92.08 Unrealized -0.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,414 Shares 25,521 Est. Cost $37.26 Unrealized +9.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,407 Shares 8,086 Est. Cost $172.58 Unrealized +0.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,406 Shares 2,513 Est. Cost $528.29 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,405 Shares 7,663 Est. Cost $154.42 Unrealized +12.0%
GLW CORNING INC 0.1%
Value ($000) $1,401 Shares 37,964 Est. Cost $34.70 Unrealized +0.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,401 Shares 10,348 Est. Cost $109.06 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,397 Shares 1,017 Est. Cost $1261.61 Unrealized +14.4%
FOXA FOX CORP 0.1%
Value ($000) $1,395 Shares 35,373 Est. Cost $37.09 Unrealized +4.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,394 Shares 15,829 Est. Cost $50.85 Unrealized +3.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,394 Shares 19,330 Est. Cost $72.15 Unrealized -1.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,391 Shares 6,482 Est. Cost $186.28 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,390 Shares 73,508 Est. Cost $13.69 Unrealized +3.7%
L LOEWS CORP 0.1%
Value ($000) $1,388 Shares 21,410 Est. Cost $55.97 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,387 Shares 18,850 Est. Cost $27.83 Unrealized +8.0%
TWITTER INC 0.1%
Value ($000) $1,387 Shares 35,844 Est. Cost $47.01 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,386 Shares 14,638 Est. Cost $69.78 Unrealized +8.3%
AME AMETEK INC 0.1%
Value ($000) $1,381 Shares 10,373 Est. Cost $128.40 Unrealized +1.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,379 Shares 5,963 Est. Cost $209.04 Unrealized +13.3%
WPC WP CAREY INC 0.1%
Value ($000) $1,370 Shares 16,942 Est. Cost $79.42 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,369 Shares 18,144 Est. Cost $41.28 Unrealized +40.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,347 Shares 6,677 Est. Cost $137.36 Unrealized +14.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,346 Shares 31,272 Est. Cost $34.68 Unrealized +15.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,338 Shares 18,538 Est. Cost $57.20 Unrealized +5.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,338 Shares 66,155 Est. Cost $21.80 Unrealized -7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,337 Shares 19,106 Est. Cost $51.88 Unrealized +11.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,333 Shares 9,611 Est. Cost $91.95 Unrealized +32.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,328 Shares 39,739 Est. Cost $22.56 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,316 Shares 34,732 Est. Cost $31.42 Unrealized +8.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,312 Shares 37,024 Est. Cost $29.37 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,311 Shares 12,167 Est. Cost $86.87 Unrealized +6.3%
IEMG ISHARES INC 0.1%
Value ($000) $1,306 Shares 23,510 Est. Cost $62.05 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1,301 Shares 6,224 Est. Cost $207.54 Unrealized +1.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,300 Shares 19,827 Est. Cost $57.39 Unrealized +19.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,293 Shares 1,985 Est. Cost $495.12 Unrealized +7.9%
UNILEVER PLC 0.1%
Value ($000) $1,289 Shares 28,293 Est. Cost $53.66 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,281 Shares 16,607 Est. Cost $70.90 Unrealized -6.0%
FISV FISERV INC 0.1%
Value ($000) $1,278 Shares 12,608 Est. Cost $109.58 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,274 Shares 30,365 Est. Cost $33.83 Unrealized +27.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,273 Shares 15,936 Est. Cost $44.99 Unrealized -6.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,273 Shares 47,988 Est. Cost $23.44 Unrealized +8.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,273 Shares 37,228 Est. Cost $30.26 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,273 Shares 6,639 Est. Cost $198.30 Unrealized -2.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,271 Shares 13,893 Est. Cost $85.17 Unrealized +14.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,271 Shares 58,108 Est. Cost $22.55 Unrealized -9.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,264 Shares 12,452 Est. Cost $67.59 Unrealized +13.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,261 Shares 63,079 Est. Cost $17.84 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,255 Shares 15,806 Est. Cost $58.48 Unrealized +37.8%
ABBNY ABB LTD 0.1%
Value ($000) $1,255 Shares 38,846 Est. Cost $28.46 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,252 Shares 29,892 Est. Cost $48.25 Unrealized -0.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,247 Shares 3,415 Est. Cost $358.17 Unrealized -9.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,245 Shares 4,198 Est. Cost $426.80 Unrealized -8.1%
DEO DIAGEO PLC 0.1%
Value ($000) $1,244 Shares 6,137 Est. Cost $174.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,228 Shares 17,702 Est. Cost $59.95 Unrealized +7.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,226 Shares 4,172 Est. Cost $296.95 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,226 Shares 4,319 Est. Cost $248.15 Unrealized +15.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,225 Shares 13,673 Est. Cost $70.17 Unrealized +14.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,222 Shares 11,092 Est. Cost $67.40 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,217 Shares 15,146 Est. Cost $66.37 Unrealized +4.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,210 Shares 22,666 Est. Cost $63.83 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,208 Shares 7,540 Est. Cost $122.30 Unrealized +15.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,204 Shares 14,979 Est. Cost $71.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,203 Shares 5,991 Est. Cost $165.19 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,201 Shares 5,215 Est. Cost $207.53 Unrealized +4.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,200 Shares 5,396 Est. Cost $214.51 Unrealized +0.8%
TXT TEXTRON INC 0.1%
Value ($000) $1,198 Shares 16,102 Est. Cost $67.11 Unrealized +7.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,193 Shares 53,575 Est. Cost $17.01 Unrealized +16.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,192 Shares 7,703 Est. Cost $108.32 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,191 Shares 753 Est. Cost $29.26 Unrealized +2.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,190 Shares 5,680 Est. Cost $146.18 Unrealized +24.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,188 Shares 6,775 Est. Cost $179.37 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,188 Shares 17,158 Est. Cost $75.34 Unrealized -4.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,186 Shares 7,318 Est. Cost $166.80 Unrealized +3.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,186 Shares 10,389 Est. Cost $100.82 Unrealized +14.4%
MDB MONGODB INC 0.1%
Value ($000) $1,184 Shares 2,670 Est. Cost $416.26 Unrealized -6.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,177 Shares 4,737 Est. Cost $182.14 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,175 Shares 26,249 Est. Cost $52.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,171 Shares 2,687 Est. Cost $493.14 Unrealized -1.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,171 Shares 10,436 Est. Cost $105.18 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,169 Shares 3,930 Est. Cost $223.59 Unrealized +29.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,169 Shares 3,384 Est. Cost $260.69 Unrealized +10.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,168 Shares 7,034 Est. Cost $119.03 Unrealized +20.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $1,168 Shares 23,923 Est. Cost $36.02 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,166 Shares 16,348 Est. Cost $53.16 Unrealized +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,166 Shares 5,795 Est. Cost $153.29 Unrealized +6.1%
MSCI MSCI INC 0.1%
Value ($000) $1,165 Shares 2,316 Est. Cost $489.74 Unrealized +1.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,163 Shares 8,483 Est. Cost $80.13 Unrealized +34.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,160 Shares 15,439 Est. Cost $69.58 Unrealized -0.9%
STT STATE STR CORP 0.1%
Value ($000) $1,159 Shares 13,305 Est. Cost $73.98 Unrealized +9.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,153 Shares 59,345 Est. Cost $14.70 Unrealized +1.5%
BALL BALL CORP 0.1%
Value ($000) $1,153 Shares 12,811 Est. Cost $82.66 Unrealized +4.3%
RY ROYAL BK CDA 0.1%
Value ($000) $1,149 Shares 10,421 Est. Cost $88.89 Unrealized +26.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,147 Shares 26,386 Est. Cost $34.79 Unrealized +17.6%
CITRIX SYS INC 0.1%
Value ($000) $1,143 Shares 11,330 Est. Cost $108.26 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,143 Shares 10,307 Est. Cost $133.08 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,140 Shares 23,940 Est. Cost $29.57 Unrealized +24.6%
BP BP PLC 0.1%
Value ($000) $1,137 Shares 38,707 Est. Cost $24.88 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,135 Shares 7,237 Est. Cost $139.12 Unrealized +12.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,135 Shares 30,540 Est. Cost $29.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,134 Shares 2,740 Est. Cost $477.32 Unrealized -3.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,134 Shares 6,208 Est. Cost $155.94 Unrealized +11.7%
UBS UBS GROUP AG 0.1%
Value ($000) $1,124 Shares 57,572 Est. Cost $15.21 Unrealized +24.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,121 Shares 25,160 Est. Cost $37.55 Unrealized +3.3%
WESTROCK CO 0.1%
Value ($000) $1,120 Shares 23,805 Est. Cost $48.95 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,115 Shares 7,861 Est. Cost $132.05 Unrealized -5.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,113 Shares 13,335 Est. Cost $56.88 Unrealized +11.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,108 Shares 17,172 Est. Cost $55.88 Unrealized +29.9%
DDOG DATADOG INC 0.1%
Value ($000) $1,107 Shares 7,307 Est. Cost $129.87 Unrealized +12.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,106 Shares 4,622 Est. Cost $221.90 Unrealized +9.8%
MARATHON OIL CORP 0.1%
Value ($000) $1,106 Shares 44,042 Est. Cost $17.16 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,103 Shares 21,485 Est. Cost $49.17 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,102 Shares 25,315 Est. Cost $41.86 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,102 Shares 6,159 Est. Cost $157.19 Unrealized +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,101 Shares 4,848 Est. Cost $199.71 Unrealized -6.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,101 Shares 2,861 Est. Cost $358.76 Unrealized +5.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,099 Shares 8,125 Est. Cost $142.19 Unrealized -4.1%
DISCOVERY INC 0.1%
Value ($000) $1,096 Shares 43,995 Est. Cost $23.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,088 Shares 3,063 Est. Cost $264.88 Unrealized +19.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,087 Shares 15,046 Est. Cost $52.12 Unrealized +25.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,082 Shares 32,226 Est. Cost $27.69 Unrealized +2.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,080 Shares 2,094 Est. Cost $423.19 Unrealized +11.9%
VFC V F CORP 0.1%
Value ($000) $1,078 Shares 18,960 Est. Cost $75.42 Unrealized -17.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,076 Shares 12,843 Est. Cost $74.86 Unrealized +3.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,076 Shares 10,225 Est. Cost $98.99 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,073 Shares 33,303 Est. Cost $22.14 Unrealized +2.9%
IWR ISHARES TR 0.1%
Value ($000) $1,073 Shares 13,747 Est. Cost $76.82 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,072 Shares 43,403 Est. Cost $18.10 Unrealized +11.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,072 Shares 8,709 Est. Cost $115.19 Unrealized -1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,071 Shares 11,838 Est. Cost $97.84 Unrealized -6.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,071 Shares 23,633 Est. Cost $38.24 Unrealized +13.3%
BUNGE LIMITED 0.1%
Value ($000) $1,070 Shares 9,654 Est. Cost $93.33 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,070 Shares 11,901 Est. Cost $66.47 Unrealized +13.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,070 Shares 24,472 Est. Cost $48.44 Unrealized -0.6%
PTC PTC INC 0.1%
Value ($000) $1,060 Shares 9,844 Est. Cost $121.03 Unrealized -7.1%
ZYNGA INC 0.1%
Value ($000) $1,056 Shares 114,296 Est. Cost $9.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,055 Shares 44,918 Est. Cost $15.85 Unrealized +9.7%
CONTINENTAL RES INC 0.1%
Value ($000) $1,051 Shares 17,129 Est. Cost $47.79 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,051 Shares 8,373 Est. Cost $32.02 Unrealized -0.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,050 Shares 12,155 Est. Cost $68.26 Unrealized +6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,046 Shares 11,160 Est. Cost $84.75 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,037 Shares 20,332 Est. Cost $57.67 Unrealized -4.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,032 Shares 25,685 Est. Cost $32.77 Unrealized +9.5%
HAS HASBRO INC 0.0%
Value ($000) $1,031 Shares 12,583 Est. Cost $80.60 Unrealized -1.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,027 Shares 3,454 Est. Cost $291.61 Unrealized +2.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,025 Shares 19,036 Est. Cost $63.96 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,024 Shares 23,379 Est. Cost $45.26 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,023 Shares 27,166 Est. Cost $27.30 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,023 Shares 54,051 Est. Cost $14.18 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,022 Shares 3,391 Est. Cost $239.83 Unrealized +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,020 Shares 8,537 Est. Cost $89.76 Unrealized +10.5%
RELX RELX PLC 0.0%
Value ($000) $1,020 Shares 32,812 Est. Cost $26.83 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,019 Shares 16,436 Est. Cost $61.02 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,019 Shares 4,794 Est. Cost $248.28 Unrealized -12.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,017 Shares 2,554 Est. Cost $356.66 Unrealized +5.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,016 Shares 13,632 Est. Cost $86.46 Unrealized -3.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,015 Shares 2,247 Est. Cost $431.78 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,013 Shares 6,145 Est. Cost $228.43 Unrealized -20.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,013 Shares 11,495 Est. Cost $71.54 Unrealized +1.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,010 Shares 3,854 Est. Cost $246.24 Unrealized +3.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,002 Shares 8,449 Est. Cost $101.88 Unrealized +8.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,002 Shares 26,465 Est. Cost $17.97 Unrealized +66.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,000 Shares 14,162 Est. Cost $43.64 Unrealized +19.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $994 Shares 5,285 Est. Cost $213.15 Unrealized -10.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $990 Shares 13,285 Est. Cost $66.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $990 Shares 10,562 Est. Cost $70.55 Unrealized +10.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $987 Shares 28,342 Est. Cost $36.43 Unrealized +4.8%
NDSN NORDSON CORP 0.0%
Value ($000) $983 Shares 4,327 Est. Cost $214.10 Unrealized +2.4%
KEY KEYCORP 0.0%
Value ($000) $982 Shares 43,882 Est. Cost $16.63 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $982 Shares 5,624 Est. Cost $134.44 Unrealized +14.1%
AN AUTONATION INC 0.0%
Value ($000) $981 Shares 9,847 Est. Cost $114.81 Unrealized -3.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $977 Shares 21,745 Est. Cost $45.53 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $976 Shares 2,054 Est. Cost $415.81 Unrealized +16.5%
KSS KOHLS CORP 0.0%
Value ($000) $973 Shares 16,091 Est. Cost $55.61 Unrealized +1.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $971 Shares 9,647 Est. Cost $103.67 Unrealized +1.0%
RUN SUNRUN INC 0.0%
Value ($000) $969 Shares 31,896 Est. Cost $33.15 Unrealized -15.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $965 Shares 19,753 Est. Cost $37.10 Unrealized +5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $961 Shares 12,393 Est. Cost $74.15 Unrealized +3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $960 Shares 15,022 Est. Cost $66.60 Unrealized +1.8%
ACM AECOM 0.0%
Value ($000) $959 Shares 12,482 Est. Cost $63.92 Unrealized +10.7%
OKTA OKTA INC 0.0%
Value ($000) $958 Shares 6,348 Est. Cost $203.51 Unrealized -11.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $956 Shares 14,357 Est. Cost $33.86 Unrealized +7.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $953 Shares 33,746 Est. Cost $25.26 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $948 Shares 2,786 Est. Cost $400.22 Unrealized -14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $947 Shares 12,311 Est. Cost $72.11 Unrealized +4.1%
XYL XYLEM INC 0.0%
Value ($000) $945 Shares 11,079 Est. Cost $94.68 Unrealized -3.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $945 Shares 4,273 Est. Cost $172.65 Unrealized +16.3%
WOLFSPEED INC 0.0%
Value ($000) $943 Shares 8,281 Est. Cost $111.77 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $940 Shares 3,951 Est. Cost $210.32 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $939 Shares 8,011 Est. Cost $121.59 Unrealized -11.1%
TPR TAPESTRY INC 0.0%
Value ($000) $939 Shares 25,284 Est. Cost $36.36 Unrealized -5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $937 Shares 13,048 Est. Cost $60.09 Unrealized +8.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $937 Shares 133,046 Est. Cost $7.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $935 Shares 10,340 Est. Cost $67.43 Unrealized +15.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $934 Shares 19,899 Est. Cost $47.45 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $934 Shares 10,636 Est. Cost $77.57 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $929 Shares 9,004 Est. Cost $93.15 Unrealized +12.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $928 Shares 14,012 Est. Cost $68.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 26,017 Est. Cost $43.33 Unrealized -17.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $926 Shares 18,393 Est. Cost $52.65 Unrealized +1.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $926 Shares 41,784 Est. Cost $22.21 Unrealized -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $926 Shares 25,772 Est. Cost $32.81 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $925 Shares 9,213 Est. Cost $122.59 Unrealized -22.6%
BWA BORGWARNER INC 0.0%
Value ($000) $923 Shares 23,740 Est. Cost $36.59 Unrealized -3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $922 Shares 12,410 Est. Cost $76.50 Unrealized -5.8%
G GENPACT LIMITED 0.0%
Value ($000) $921 Shares 21,173 Est. Cost $41.50 Unrealized +6.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $919 Shares 7,526 Est. Cost $103.82 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $919 Shares 5,320 Est. Cost $222.33 Unrealized -8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $919 Shares 1,944 Est. Cost $421.10 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $918 Shares 3,888 Est. Cost $214.86 Unrealized +1.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $917 Shares 4,994 Est. Cost $178.01 Unrealized +1.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $915 Shares 5,549 Est. Cost $28.19 Unrealized +9.2%
QRVO QORVO INC 0.0%
Value ($000) $915 Shares 7,371 Est. Cost $157.19 Unrealized -13.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $912 Shares 4,409 Est. Cost $188.08 Unrealized +5.6%
CABO CABLE ONE INC 0.0%
Value ($000) $911 Shares 622 Est. Cost $1557.57 Unrealized -8.7%
TOTALENERGIES SE 0.0%
Value ($000) $907 Shares 17,953 Est. Cost $48.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $906 Shares 9,969 Est. Cost $85.21 Unrealized -3.5%
EQT EQT CORP 0.0%
Value ($000) $906 Shares 26,331 Est. Cost $19.65 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $905 Shares 4,399 Est. Cost $133.22 Unrealized +26.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $905 Shares 13,232 Est. Cost $100.46 Unrealized -26.2%
PNR PENTAIR PLC 0.0%
Value ($000) $902 Shares 16,644 Est. Cost $60.34 Unrealized -4.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $900 Shares 7,294 Est. Cost $92.38 Unrealized +10.6%
CUBE CUBESMART 0.0%
Value ($000) $898 Shares 17,268 Est. Cost $50.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $898 Shares 6,425 Est. Cost $150.91 Unrealized -5.6%
WSO WATSCO INC 0.0%
Value ($000) $896 Shares 2,941 Est. Cost $289.51 Unrealized -1.5%
AVALARA INC 0.0%
Value ($000) $896 Shares 9,000 Est. Cost $126.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $894 Shares 4,567 Est. Cost $172.18 Unrealized +7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $894 Shares 24,557 Est. Cost $22.93 Unrealized +20.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $894 Shares 8,218 Est. Cost $125.98 Unrealized -14.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $893 Shares 6,319 Est. Cost $112.54 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $892 Shares 5,644 Est. Cost $155.67 Unrealized +7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $890 Shares 5,896 Est. Cost $195.10 Unrealized -12.5%
VST VISTRA CORP 0.0%
Value ($000) $887 Shares 38,152 Est. Cost $17.26 Unrealized +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $886 Shares 17,997 Est. Cost $56.51 Unrealized -6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $884 Shares 13,518 Est. Cost $40.24 Unrealized +36.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $883 Shares 2,488 Est. Cost $323.53 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $882 Shares 5,665 Est. Cost $148.82 Unrealized -3.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $881 Shares 21,203 Est. Cost $52.00 Unrealized -9.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $879 Shares 6,336 Est. Cost $143.89 Unrealized -6.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $872 Shares 4,291 Est. Cost $180.00 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $872 Shares 31,612 Est. Cost $26.57 Unrealized
VMWARE INC 0.0%
Value ($000) $870 Shares 7,636 Est. Cost $125.38 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $870 Shares 18,474 Est. Cost $50.27 Unrealized -6.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $868 Shares 20,593 Est. Cost $38.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $866 Shares 5,976 Est. Cost $138.82 Unrealized -2.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $864 Shares 2,879 Est. Cost $312.17 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $863 Shares 21,366 Est. Cost $33.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $862 Shares 6,300 Est. Cost $157.52 Unrealized -14.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $861 Shares 12,023 Est. Cost $53.77 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $861 Shares 6,458 Est. Cost $130.84 Unrealized -4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $857 Shares 6,526 Est. Cost $122.11 Unrealized -2.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $856 Shares 3,482 Est. Cost $207.19 Unrealized +8.1%
SPLUNK INC 0.0%
Value ($000) $853 Shares 5,738 Est. Cost $154.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $853 Shares 1,969 Est. Cost $81.46 Unrealized +24.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $852 Shares 3,272 Est. Cost $291.28 Unrealized -6.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $852 Shares 13,615 Est. Cost $49.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $851 Shares 18,554 Est. Cost $31.68 Unrealized +14.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $850 Shares 11,061 Est. Cost $69.66 Unrealized +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $847 Shares 5,441 Est. Cost $141.03 Unrealized +2.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $846 Shares 9,708 Est. Cost $81.45 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $846 Shares 3,729 Est. Cost $230.87 Unrealized -9.7%
ATR APTARGROUP INC 0.0%
Value ($000) $845 Shares 7,189 Est. Cost $114.19 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $840 Shares 4,216 Est. Cost $178.08 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $840 Shares 2,425 Est. Cost $413.91 Unrealized -20.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $839 Shares 3,070 Est. Cost $50.50 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $838 Shares 11,417 Est. Cost $54.93 Unrealized +14.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $837 Shares 14,435 Est. Cost $54.38 Unrealized +0.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $836 Shares 19,713 Est. Cost $57.13 Unrealized -20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $835 Shares 6,479 Est. Cost $88.33 Unrealized +10.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $835 Shares 4,783 Est. Cost $156.04 Unrealized +12.8%
ANAPLAN INC 0.0%
Value ($000) $835 Shares 12,835 Est. Cost $65.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $833 Shares 10,442 Est. Cost $86.41 Unrealized -5.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $833 Shares 5,961 Est. Cost $126.00 Unrealized -0.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $833 Shares 10,283 Est. Cost $121.98 Unrealized -17.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $830 Shares 7,253 Est. Cost $108.66 Unrealized +4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $829 Shares 20,718 Est. Cost $38.95 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $827 Shares 2,665 Est. Cost $294.41 Unrealized +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $825 Shares 7,015 Est. Cost $93.10 Unrealized +22.6%
SNA SNAP ON INC 0.0%
Value ($000) $825 Shares 4,014 Est. Cost $194.69 Unrealized -2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $824 Shares 4,935 Est. Cost $166.72 Unrealized -10.6%
DOX AMDOCS LTD 0.0%
Value ($000) $823 Shares 10,005 Est. Cost $71.96 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $821 Shares 5,759 Est. Cost $151.94 Unrealized -3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 72,845 Est. Cost $11.19 Unrealized -3.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $820 Shares 5,177 Est. Cost $173.54 Unrealized -3.9%
OGN ORGANON & CO 0.0%
Value ($000) $818 Shares 23,407 Est. Cost $27.91 Unrealized +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $818 Shares 9,097 Est. Cost $81.69 Unrealized +9.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $817 Shares 21,599 Est. Cost $38.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $816 Shares 15,836 Est. Cost $38.61 Unrealized +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $815 Shares 10,432 Est. Cost $61.90 Unrealized -2.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $815 Shares 14,499 Est. Cost $47.25 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $814 Shares 43,884 Est. Cost $13.00 Unrealized -1.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $814 Shares 11,451 Est. Cost $50.23 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $814 Shares 12,046 Est. Cost $54.61 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $812 Shares 6,141 Est. Cost $96.93 Unrealized +10.2%
CACI CACI INTL INC 0.0%
Value ($000) $811 Shares 2,692 Est. Cost $268.72 Unrealized +2.7%
COOPER COS INC 0.0%
Value ($000) $810 Shares 1,939 Est. Cost $401.84 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $808 Shares 5,757 Est. Cost $123.25 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $807 Shares 17,614 Est. Cost $45.24 Unrealized -8.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $807 Shares 16,381 Est. Cost $58.83 Unrealized -8.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $804 Shares 7,179 Est. Cost $95.30 Unrealized +5.9%
POOL POOL CORP 0.0%
Value ($000) $802 Shares 1,896 Est. Cost $441.01 Unrealized +0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $802 Shares 11,984 Est. Cost $54.42 Unrealized +13.0%
PODD INSULET CORP 0.0%
Value ($000) $801 Shares 3,005 Est. Cost $267.83 Unrealized -8.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $801 Shares 20,334 Est. Cost $30.05 Unrealized +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $797 Shares 22,896 Est. Cost $38.33 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $795 Shares 3,019 Est. Cost $210.25 Unrealized -9.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $794 Shares 3,011 Est. Cost $274.78 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $794 Shares 8,930 Est. Cost $105.81 Unrealized -15.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $792 Shares 15,497 Est. Cost $46.79 Unrealized +3.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $790 Shares 9,429 Est. Cost $76.81 Unrealized -0.3%
RPM RPM INTL INC 0.0%
Value ($000) $789 Shares 9,683 Est. Cost $91.01 Unrealized -5.7%
ZS ZSCALER INC 0.0%
Value ($000) $789 Shares 3,270 Est. Cost $224.49 Unrealized +9.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $788 Shares 4,421 Est. Cost $52.64 Unrealized +6.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $786 Shares 9,142 Est. Cost $71.99 Unrealized +14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $779 Shares 5,871 Est. Cost $136.02 Unrealized -4.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $778 Shares 10,549 Est. Cost $69.51 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $777 Shares 9,356 Est. Cost $69.56 Unrealized +13.7%
PPG PPG INDS INC 0.0%
Value ($000) $777 Shares 5,931 Est. Cost $144.66 Unrealized -7.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $775 Shares 17,094 Est. Cost $44.04 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $775 Shares 20,622 Est. Cost $24.85 Unrealized +0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $775 Shares 6,653 Est. Cost $99.42 Unrealized +5.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $773 Shares 21,899 Est. Cost $25.71 Unrealized +13.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $773 Shares 7,679 Est. Cost $96.22 Unrealized +2.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $767 Shares 2,809 Est. Cost $262.48 Unrealized +7.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $761 Shares 27,919 Est. Cost $23.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $760 Shares 5,553 Est. Cost $118.66 Unrealized +8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $759 Shares 3,690 Est. Cost $206.12 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value ($000) $759 Shares 32,929 Est. Cost $19.64 Unrealized -5.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $758 Shares 5,379 Est. Cost $150.35 Unrealized -4.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $756 Shares 5,756 Est. Cost $123.40 Unrealized +2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $755 Shares 5,187 Est. Cost $80.92 Unrealized +24.0%
AGCO AGCO CORP 0.0%
Value ($000) $755 Shares 5,168 Est. Cost $109.55 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $755 Shares 6,878 Est. Cost $118.31 Unrealized -4.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 3,015 Est. Cost $253.80 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $747 Shares 12,884 Est. Cost $80.48 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $745 Shares 4,964 Est. Cost $148.99 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $743 Shares 13,914 Est. Cost $44.64 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $738 Shares 5,428 Est. Cost $100.13 Unrealized +10.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $737 Shares 21,489 Est. Cost $29.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $736 Shares 19,176 Est. Cost $33.69 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $733 Shares 6,279 Est. Cost $45.30 Unrealized +4.9%
INFY INFOSYS LTD 0.0%
Value ($000) $730 Shares 29,381 Est. Cost $13.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $729 Shares 34,066 Est. Cost $19.34 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $728 Shares 6,268 Est. Cost $112.73 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $728 Shares 13,923 Est. Cost $45.48 Unrealized +3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $725 Shares 15,642 Est. Cost $47.21 Unrealized -8.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $724 Shares 12,938 Est. Cost $48.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $724 Shares 21,084 Est. Cost $24.86 Unrealized +8.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $724 Shares 14,036 Est. Cost $55.06 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $724 Shares 4,380 Est. Cost $137.33 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $723 Shares 10,343 Est. Cost $51.91 Unrealized +10.7%
MKL MARKEL CORP 0.0%
Value ($000) $721 Shares 489 Est. Cost $1264.18 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value ($000) $719 Shares 24,646 Est. Cost $33.02 Unrealized -5.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $718 Shares 7,848 Est. Cost $91.53 Unrealized +0.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $717 Shares 3,460 Est. Cost $179.37 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $714 Shares 28,168 Est. Cost $20.62 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $711 Shares 8,395 Est. Cost $84.36 Unrealized +0.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $707 Shares 5,270 Est. Cost $134.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $705 Shares 5,514 Est. Cost $135.43 Unrealized -14.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $703 Shares 11,360 Est. Cost $56.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $702 Shares 5,879 Est. Cost $110.60 Unrealized +1.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $699 Shares 98,581 Est. Cost $5.49 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $698 Shares 10,611 Est. Cost $61.36 Unrealized +2.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $696 Shares 2,372 Est. Cost $280.73 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $696 Shares 15,073 Est. Cost $41.82 Unrealized -7.6%
HUBB HUBBELL INC 0.0%
Value ($000) $695 Shares 3,783 Est. Cost $181.61 Unrealized -2.7%
TREX TREX CO INC 0.0%
Value ($000) $695 Shares 10,641 Est. Cost $104.66 Unrealized -14.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $692 Shares 6,463 Est. Cost $146.30 Unrealized -21.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $691 Shares 4,215 Est. Cost $177.09 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $689 Shares 5,606 Est. Cost $150.26 Unrealized -21.3%
SPTS SPDR SER TR 0.0%
Value ($000) $689 Shares 23,222 Est. Cost $30.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $689 Shares 21,664 Est. Cost $22.73 Unrealized +12.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $687 Shares 5,825 Est. Cost $89.28 Unrealized +10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 4,193 Est. Cost $154.59 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $684 Shares 17,292 Est. Cost $40.19 Unrealized -5.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $682 Shares 3,594 Est. Cost $290.76 Unrealized -32.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $681 Shares 18,158 Est. Cost $28.80 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $681 Shares 5,761 Est. Cost $127.79 Unrealized -2.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $680 Shares 4,506 Est. Cost $156.19 Unrealized
M MACYS INC 0.0%
Value ($000) $678 Shares 27,852 Est. Cost $25.63 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $675 Shares 9,296 Est. Cost $85.60 Unrealized -18.7%
SMARTSHEET INC 0.0%
Value ($000) $674 Shares 12,306 Est. Cost $76.25 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $670 Shares 5,507 Est. Cost $42.25 Unrealized +24.4%
LEN LENNAR CORP 0.0%
Value ($000) $670 Shares 8,257 Est. Cost $83.86 Unrealized +1.3%
RH RH 0.0%
Value ($000) $668 Shares 2,050 Est. Cost $419.13 Unrealized -4.5%
BIIB BIOGEN INC 0.0%
Value ($000) $668 Shares 3,174 Est. Cost $273.19 Unrealized -20.4%
LII LENNOX INTL INC 0.0%
Value ($000) $667 Shares 2,587 Est. Cost $290.77 Unrealized -10.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $666 Shares 23,877 Est. Cost $28.34 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $666 Shares 8,715 Est. Cost $76.42 Unrealized
IX ORIX CORP 0.0%
Value ($000) $660 Shares 6,611 Est. Cost $80.76 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $660 Shares 6,343 Est. Cost $65.29 Unrealized +12.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $659 Shares 39,328 Est. Cost $23.02 Unrealized -28.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $658 Shares 8,606 Est. Cost $77.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $657 Shares 5,259 Est. Cost $114.55 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $656 Shares 12,895 Est. Cost $49.01 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $656 Shares 25,512 Est. Cost $20.72 Unrealized -6.6%
IVV ISHARES TR 0.0%
Value ($000) $654 Shares 1,441 Est. Cost $406.92 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $654 Shares 10,787 Est. Cost $49.75 Unrealized +31.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $653 Shares 4,869 Est. Cost $108.11 Unrealized +7.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $653 Shares 71,721 Est. Cost $4.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $652 Shares 5,170 Est. Cost $112.35 Unrealized +3.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $651 Shares 8,844 Est. Cost $143.56 Unrealized -37.9%
ETSY ETSY INC 0.0%
Value ($000) $651 Shares 5,240 Est. Cost $186.85 Unrealized -20.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $651 Shares 9,715 Est. Cost $64.86 Unrealized -4.5%
EIX EDISON INTL 0.0%
Value ($000) $649 Shares 9,262 Est. Cost $50.40 Unrealized +6.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $648 Shares 5,574 Est. Cost $133.79 Unrealized -12.7%
ETF MANAGERS TR 0.0%
Value ($000) $643 Shares 10,993 Est. Cost $58.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $642 Shares 5,910 Est. Cost $178.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $640 Shares 8,431 Est. Cost $50.77 Unrealized +10.4%
PEN PENUMBRA INC 0.0%
Value ($000) $638 Shares 2,870 Est. Cost $232.81 Unrealized -4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $638 Shares 43,625 Est. Cost $12.65 Unrealized +3.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $637 Shares 16,992 Est. Cost $28.76 Unrealized +30.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $636 Shares 12,980 Est. Cost $46.52 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $636 Shares 16,889 Est. Cost $36.45 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $635 Shares 12,578 Est. Cost $50.99 Unrealized +3.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $635 Shares 8,277 Est. Cost $68.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $634 Shares 15,542 Est. Cost $34.23 Unrealized +10.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $634 Shares 8,102 Est. Cost $72.79 Unrealized +3.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $633 Shares 7,824 Est. Cost $94.32 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $633 Shares 23,547 Est. Cost $26.88 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $633 Shares 4,255 Est. Cost $160.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $631 Shares 5,080 Est. Cost $159.95 Unrealized -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 1,417 Est. Cost $465.72 Unrealized -3.5%
SEAGEN INC 0.0%
Value ($000) $630 Shares 4,373 Est. Cost $156.86 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $629 Shares 2,837 Est. Cost $108.48 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $627 Shares 5,652 Est. Cost $113.30 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $626 Shares 47,808 Est. Cost $14.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $625 Shares 12,771 Est. Cost $40.60 Unrealized +2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $622 Shares 7,225 Est. Cost $95.80 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $622 Shares 33,205 Est. Cost $19.34 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $622 Shares 3,947 Est. Cost $153.87 Unrealized +4.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $621 Shares 5,677 Est. Cost $115.56 Unrealized -4.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $620 Shares 3,523 Est. Cost $116.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $618 Shares 23,961 Est. Cost $25.79 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $617 Shares 5,262 Est. Cost $221.90 Unrealized -38.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $617 Shares 3,399 Est. Cost $222.78 Unrealized +0.5%
INCY INCYTE CORP 0.0%
Value ($000) $616 Shares 7,761 Est. Cost $67.41 Unrealized +7.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $616 Shares 7,073 Est. Cost $101.14 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $615 Shares 10,096 Est. Cost $51.50 Unrealized -5.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $614 Shares 10,613 Est. Cost $81.57 Unrealized -28.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $612 Shares 21,514 Est. Cost $21.64 Unrealized +4.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 7,832 Est. Cost $85.49 Unrealized -10.4%
SPAB SPDR SER TR 0.0%
Value ($000) $611 Shares 21,973 Est. Cost $27.81 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $611 Shares 18,728 Est. Cost $32.68 Unrealized +1.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $609 Shares 3,073 Est. Cost $186.48 Unrealized -1.4%
TRU TRANSUNION 0.0%
Value ($000) $609 Shares 5,889 Est. Cost $102.63 Unrealized -3.2%
NVR NVR INC 0.0%
Value ($000) $608 Shares 136 Est. Cost $5046.51 Unrealized +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $606 Shares 28,643 Est. Cost $21.51 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $604 Shares 3,735 Est. Cost $190.42 Unrealized -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $604 Shares 9,909 Est. Cost $58.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $603 Shares 3,925 Est. Cost $173.53 Unrealized -7.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $601 Shares 4,340 Est. Cost $114.63 Unrealized +7.8%
TATA MTRS LTD 0.0%
Value ($000) $600 Shares 21,468 Est. Cost $17.06 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $599 Shares 8,398 Est. Cost $82.16 Unrealized -2.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $598 Shares 95,788 Est. Cost $5.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $598 Shares 12,981 Est. Cost $31.57 Unrealized +5.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $596 Shares 18,843 Est. Cost $35.45 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $596 Shares 19,022 Est. Cost $30.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $594 Shares 3,208 Est. Cost $186.18 Unrealized -1.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $593 Shares 8,143 Est. Cost $43.41 Unrealized -3.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $592 Shares 10,210 Est. Cost $70.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $591 Shares 888 Est. Cost $768.01 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $591 Shares 7,477 Est. Cost $73.96 Unrealized +2.3%
BRKR BRUKER CORP 0.0%
Value ($000) $591 Shares 9,187 Est. Cost $72.37 Unrealized -6.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $589 Shares 5,395 Est. Cost $146.51 Unrealized -21.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $589 Shares 5,937 Est. Cost $119.60 Unrealized -13.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $587 Shares 12,045 Est. Cost $46.13 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $586 Shares 692 Est. Cost $846.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $586 Shares 74,160 Est. Cost $9.30 Unrealized
BCE BCE INC 0.0%
Value ($000) $584 Shares 10,538 Est. Cost $35.42 Unrealized +12.9%
UGI UGI CORP NEW 0.0%
Value ($000) $583 Shares 16,103 Est. Cost $42.64 Unrealized -6.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $583 Shares 3,737 Est. Cost $126.87 Unrealized +2.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $583 Shares 1,249 Est. Cost $475.36 Unrealized -0.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $580 Shares 3,484 Est. Cost $160.40 Unrealized +10.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $580 Shares 8,094 Est. Cost $52.79 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $580 Shares 4,003 Est. Cost $74.43 Unrealized -5.8%
DUKE REALTY CORP 0.0%
Value ($000) $580 Shares 9,997 Est. Cost $63.44 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $579 Shares 23,233 Est. Cost $24.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $579 Shares 18,362 Est. Cost $26.66 Unrealized +4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $576 Shares 1,138 Est. Cost $470.95 Unrealized +0.5%
AVTR AVANTOR INC 0.0%
Value ($000) $576 Shares 17,026 Est. Cost $33.80 Unrealized +5.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $575 Shares 28,938 Est. Cost $19.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $573 Shares 4,406 Est. Cost $126.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $573 Shares 8,607 Est. Cost $75.67 Unrealized -12.3%
STE STERIS PLC 0.0%
Value ($000) $573 Shares 2,370 Est. Cost $208.00 Unrealized +7.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $572 Shares 28,613 Est. Cost $26.02 Unrealized -34.0%
II-VI INC 0.0%
Value ($000) $572 Shares 7,889 Est. Cost $70.07 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $568 Shares 10,466 Est. Cost $39.89 Unrealized +10.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $567 Shares 839 Est. Cost $98.81 Unrealized -16.9%
RRC RANGE RES CORP 0.0%
Value ($000) $566 Shares 18,638 Est. Cost $21.98 Unrealized +3.8%
E ENI S P A 0.0%
Value ($000) $565 Shares 19,310 Est. Cost $27.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $564 Shares 11,092 Est. Cost $58.22 Unrealized -2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $562 Shares 18,402 Est. Cost $48.38 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $561 Shares 12,969 Est. Cost $34.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $561 Shares 3,142 Est. Cost $171.54 Unrealized -4.9%
PVH PVH CORPORATION 0.0%
Value ($000) $557 Shares 7,266 Est. Cost $94.80 Unrealized -3.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $555 Shares 3,993 Est. Cost $155.64 Unrealized -13.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $555 Shares 24,287 Est. Cost $24.44 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $555 Shares 8,370 Est. Cost $60.64 Unrealized +4.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 15,599 Est. Cost $33.52 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $553 Shares 20,748 Est. Cost $9.45 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $551 Shares 31,147 Est. Cost $28.16 Unrealized -24.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $551 Shares 2,593 Est. Cost $218.77 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $550 Shares 11,887 Est. Cost $109.92 Unrealized -52.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $550 Shares 17,785 Est. Cost $28.44 Unrealized +5.0%
FN FABRINET 0.0%
Value ($000) $547 Shares 5,202 Est. Cost $96.68 Unrealized +9.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $547 Shares 5,608 Est. Cost $86.94 Unrealized +12.5%
KELLOGG CO 0.0%
Value ($000) $546 Shares 8,476 Est. Cost $49.30 Unrealized +6.6%
EVRG EVERGY INC 0.0%
Value ($000) $545 Shares 7,972 Est. Cost $49.01 Unrealized +11.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $545 Shares 8,798 Est. Cost $18.82 Unrealized +18.2%
AZTA AZENTA INC 0.0%
Value ($000) $544 Shares 6,565 Est. Cost $92.67 Unrealized -7.4%
IWF ISHARES TR 0.0%
Value ($000) $542 Shares 1,954 Est. Cost $305.77 Unrealized
ITT ITT INC 0.0%
Value ($000) $540 Shares 7,180 Est. Cost $94.90 Unrealized -7.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $540 Shares 11,486 Est. Cost $59.78 Unrealized -6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $539 Shares 11,722 Est. Cost $67.75 Unrealized -26.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $538 Shares 209,342 Est. Cost $2.51 Unrealized
WAB WABTEC 0.0%
Value ($000) $538 Shares 5,590 Est. Cost $81.49 Unrealized +11.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $536 Shares 10,017 Est. Cost $49.84 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $536 Shares 6,471 Est. Cost $73.66 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $535 Shares 24,082 Est. Cost $22.86 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $534 Shares 132,437 Est. Cost $5.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $533 Shares 6,360 Est. Cost $79.76 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $533 Shares 9,112 Est. Cost $51.82 Unrealized +17.5%
GAP GAP INC 0.0%
Value ($000) $532 Shares 37,814 Est. Cost $14.76 Unrealized -8.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $531 Shares 3,999 Est. Cost $148.95 Unrealized -7.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $528 Shares 8,454 Est. Cost $45.97 Unrealized +13.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $528 Shares 13,501 Est. Cost $37.59 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $526 Shares 4,431 Est. Cost $115.47 Unrealized +0.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $519 Shares 8,774 Est. Cost $48.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 37,742 Est. Cost $17.42 Unrealized -23.4%
ROKU ROKU INC 0.0%
Value ($000) $515 Shares 4,115 Est. Cost $234.05 Unrealized -37.3%
SAIA SAIA INC 0.0%
Value ($000) $512 Shares 2,100 Est. Cost $277.03 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $512 Shares 21,192 Est. Cost $24.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $511 Shares 212,057 Est. Cost $2.44 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $511 Shares 4,698 Est. Cost $112.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $502 Shares 3,797 Est. Cost $147.39 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 52,878 Est. Cost $16.84 Unrealized -31.8%
KT KT CORP 0.0%
Value ($000) $499 Shares 34,818 Est. Cost $11.73 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $496 Shares 47,563 Est. Cost $9.04 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $496 Shares 5,807 Est. Cost $87.58 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $495 Shares 25,432 Est. Cost $19.46 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $495 Shares 14,144 Est. Cost $42.47 Unrealized -15.2%
JBL JABIL INC 0.0%
Value ($000) $494 Shares 8,004 Est. Cost $59.89 Unrealized +1.7%
LYFT LYFT INC 0.0%
Value ($000) $494 Shares 12,870 Est. Cost $46.15 Unrealized -15.1%
ALC ALCON AG 0.0%
Value ($000) $493 Shares 6,214 Est. Cost $77.25 Unrealized -1.2%
IAA INC 0.0%
Value ($000) $492 Shares 12,869 Est. Cost $38.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $492 Shares 7,245 Est. Cost $64.14 Unrealized +4.0%
SKECHERS U S A INC 0.0%
Value ($000) $491 Shares 12,044 Est. Cost $40.77 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $491 Shares 5,091 Est. Cost $124.06 Unrealized -13.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $490 Shares 17,550 Est. Cost $30.15 Unrealized +22.2%
STAG STAG INDL INC 0.0%
Value ($000) $490 Shares 11,841 Est. Cost $41.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $489 Shares 6,047 Est. Cost $84.69 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $489 Shares 4,007 Est. Cost $122.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $488 Shares 10,075 Est. Cost $39.44 Unrealized +12.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $486 Shares 10,244 Est. Cost $49.84 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $486 Shares 16,107 Est. Cost $29.65 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $486 Shares 5,872 Est. Cost $90.11 Unrealized -1.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $485 Shares 143,351 Est. Cost $3.02 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $483 Shares 18,477 Est. Cost $21.87 Unrealized +13.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $482 Shares 6,235 Est. Cost $72.13 Unrealized +11.3%
CROX CROCS INC 0.0%
Value ($000) $481 Shares 6,317 Est. Cost $105.82 Unrealized -10.6%
PII POLARIS INC 0.0%
Value ($000) $481 Shares 4,568 Est. Cost $113.96 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $480 Shares 8,603 Est. Cost $44.92 Unrealized +22.6%
NOV NOV INC 0.0%
Value ($000) $478 Shares 24,379 Est. Cost $14.65 Unrealized +19.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $477 Shares 11,156 Est. Cost $29.68 Unrealized +16.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $477 Shares 30,687 Est. Cost $19.43 Unrealized -19.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $474 Shares 24,539 Est. Cost $17.80 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $473 Shares 15,187 Est. Cost $31.87 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $471 Shares 8,325 Est. Cost $55.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $470 Shares 32,813 Est. Cost $16.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $468 Shares 4,125 Est. Cost $108.43 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $465 Shares 344 Est. Cost $132.05 Unrealized -5.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $463 Shares 7,706 Est. Cost $65.53 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $457 Shares 4,160 Est. Cost $165.18 Unrealized -16.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $456 Shares 8,615 Est. Cost $32.11 Unrealized +47.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $455 Shares 808 Est. Cost $628.56 Unrealized -4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $453 Shares 11,645 Est. Cost $36.99 Unrealized +7.1%
OMCL OMNICELL COM 0.0%
Value ($000) $452 Shares 3,488 Est. Cost $153.58 Unrealized -6.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $452 Shares 13,859 Est. Cost $22.46 Unrealized +13.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $451 Shares 5,723 Est. Cost $55.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $449 Shares 4,488 Est. Cost $91.46 Unrealized +9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $448 Shares 3,248 Est. Cost $128.99 Unrealized +1.5%
CHWY CHEWY INC 0.0%
Value ($000) $446 Shares 10,941 Est. Cost $45.46 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $444 Shares 2,472 Est. Cost $194.36 Unrealized -2.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $444 Shares 6,751 Est. Cost $62.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $442 Shares 2,335 Est. Cost $190.09 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $439 Shares 7,334 Est. Cost $53.78 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $436 Shares 3,280 Est. Cost $121.89 Unrealized -0.3%
LKQ LKQ CORP 0.0%
Value ($000) $436 Shares 9,602 Est. Cost $46.50 Unrealized -0.6%
COLFAX CORP 0.0%
Value ($000) $433 Shares 10,882 Est. Cost $45.99 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $432 Shares 3,138 Est. Cost $138.46 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $431 Shares 17,496 Est. Cost $43.54 Unrealized -37.3%
WIT WIPRO LTD 0.0%
Value ($000) $428 Shares 55,543 Est. Cost $4.29 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $428 Shares 16,839 Est. Cost $38.06 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $427 Shares 3,569 Est. Cost $92.03 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $425 Shares 772 Est. Cost $432.91 Unrealized +25.8%
CAJPY CANON INC 0.0%
Value ($000) $425 Shares 17,469 Est. Cost $24.36 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $424 Shares 1,041 Est. Cost $415.86 Unrealized -0.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $424 Shares 9,161 Est. Cost $87.79 Unrealized -31.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $424 Shares 3,577 Est. Cost $118.42 Unrealized +5.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $423 Shares 27,342 Est. Cost $9.20 Unrealized +37.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $422 Shares 8,819 Est. Cost $55.02 Unrealized -11.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $422 Shares 10,898 Est. Cost $38.72 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $422 Shares 99,953 Est. Cost $4.39 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $421 Shares 2,452 Est. Cost $117.17 Unrealized +18.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $420 Shares 2,799 Est. Cost $151.06 Unrealized +5.8%
QIAGEN NV 0.0%
Value ($000) $419 Shares 8,541 Est. Cost $50.70 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $418 Shares 3,294 Est. Cost $120.44 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 8,298 Est. Cost $44.41 Unrealized +15.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $416 Shares 6,043 Est. Cost $65.89 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $415 Shares 32,773 Est. Cost $11.59 Unrealized +2.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $414 Shares 4,842 Est. Cost $37.08 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $412 Shares 10,206 Est. Cost $29.74 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $410 Shares 26,401 Est. Cost $11.43 Unrealized +1.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $409 Shares 11,586 Est. Cost $35.80 Unrealized -6.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $408 Shares 4,017 Est. Cost $126.98 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $407 Shares 6,933 Est. Cost $60.46 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $406 Shares 18,639 Est. Cost $21.78 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $406 Shares 10,488 Est. Cost $51.22 Unrealized -20.2%
BANCOLOMBIA S A 0.0%
Value ($000) $406 Shares 9,509 Est. Cost $29.94 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 10,434 Est. Cost $54.11 Unrealized -28.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $404 Shares 4,809 Est. Cost $69.98 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $403 Shares 5,366 Est. Cost $75.09 Unrealized +4.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $403 Shares 3,072 Est. Cost $150.09 Unrealized -11.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $402 Shares 7,662 Est. Cost $57.93 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $401 Shares 3,380 Est. Cost $134.40 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $401 Shares 3,418 Est. Cost $203.67 Unrealized -27.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $398 Shares 7,052 Est. Cost $43.00 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $396 Shares 12,659 Est. Cost $28.78 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $396 Shares 3,302 Est. Cost $119.93 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $396 Shares 16,127 Est. Cost $31.73 Unrealized -11.9%
INGR INGREDION INC 0.0%
Value ($000) $394 Shares 4,526 Est. Cost $91.99 Unrealized -1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 6,792 Est. Cost $83.73 Unrealized -24.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $393 Shares 13,312 Est. Cost $31.26 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $387 Shares 8,156 Est. Cost $31.52 Unrealized +13.7%
FOX FOX CORP 0.0%
Value ($000) $387 Shares 10,662 Est. Cost $35.20 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $386 Shares 6,407 Est. Cost $57.45 Unrealized -1.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $386 Shares 7,505 Est. Cost $49.49 Unrealized +21.0%
GGG GRACO INC 0.0%
Value ($000) $385 Shares 5,524 Est. Cost $72.30 Unrealized -5.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $383 Shares 46,440 Est. Cost $6.07 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $382 Shares 1,753 Est. Cost $222.94 Unrealized +0.1%
MTZ MASTEC INC 0.0%
Value ($000) $380 Shares 4,365 Est. Cost $87.37 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $380 Shares 2,478 Est. Cost $140.96 Unrealized +3.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $378 Shares 6,016 Est. Cost $62.83 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $376 Shares 4,625 Est. Cost $52.12 Unrealized +30.9%
JD JD.COM INC 0.0%
Value ($000) $375 Shares 6,481 Est. Cost $64.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $374 Shares 1,874 Est. Cost $221.80 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $372 Shares 13,328 Est. Cost $26.22 Unrealized -5.1%
ERIC ERICSSON 0.0%
Value ($000) $371 Shares 40,640 Est. Cost $10.25 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 6,196 Est. Cost $66.94 Unrealized -19.8%
TTC TORO CO 0.0%
Value ($000) $369 Shares 4,320 Est. Cost $100.56 Unrealized -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $369 Shares 5,275 Est. Cost $98.75 Unrealized -26.0%
CRH PLC 0.0%
Value ($000) $368 Shares 9,200 Est. Cost $39.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $367 Shares 11,486 Est. Cost $26.13 Unrealized +14.5%
ICLR ICON PLC 0.0%
Value ($000) $367 Shares 1,510 Est. Cost $246.23 Unrealized +1.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $366 Shares 76,193 Est. Cost $4.26 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $366 Shares 2,648 Est. Cost $120.69 Unrealized +8.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $365 Shares 64,146 Est. Cost $6.12 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $363 Shares 6,477 Est. Cost $59.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $362 Shares 7,296 Est. Cost $47.75 Unrealized -14.4%
CVNA CARVANA CO 0.0%
Value ($000) $360 Shares 3,018 Est. Cost $177.08 Unrealized -17.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $357 Shares 2,026 Est. Cost $186.55 Unrealized -9.7%
VALE VALE S A 0.0%
Value ($000) $354 Shares 17,721 Est. Cost $15.84 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $354 Shares 8,014 Est. Cost $39.17 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $350 Shares 31,153 Est. Cost $9.07 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $350 Shares 4,446 Est. Cost $84.50 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $348 Shares 13,153 Est. Cost $28.67 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $348 Shares 9,584 Est. Cost $30.09 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $345 Shares 24,617 Est. Cost $22.41 Unrealized -21.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $343 Shares 5,983 Est. Cost $44.01 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $343 Shares 4,760 Est. Cost $94.59 Unrealized -23.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $342 Shares 13,317 Est. Cost $22.80 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $340 Shares 3,912 Est. Cost $60.07 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $339 Shares 15,897 Est. Cost $20.49 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $338 Shares 28,006 Est. Cost $7.18 Unrealized +47.4%
STN STANTEC INC 0.0%
Value ($000) $338 Shares 6,731 Est. Cost $47.94 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $335 Shares 3,735 Est. Cost $143.94 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $334 Shares 3,757 Est. Cost $85.34 Unrealized -3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $334 Shares 10,165 Est. Cost $29.14 Unrealized +2.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $333 Shares 42,436 Est. Cost $9.77 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $333 Shares 12,760 Est. Cost $26.63 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $333 Shares 5,139 Est. Cost $56.14 Unrealized +10.1%
WCC WESCO INTL INC 0.0%
Value ($000) $331 Shares 2,541 Est. Cost $123.33 Unrealized -1.2%
AEGON N V 0.0%
Value ($000) $330 Shares 62,429 Est. Cost $5.17 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $330 Shares 13,689 Est. Cost $25.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $329 Shares 5,547 Est. Cost $61.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $328 Shares 19,762 Est. Cost $15.50 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $327 Shares 30,092 Est. Cost $11.91 Unrealized -7.2%
PSO PEARSON PLC 0.0%
Value ($000) $325 Shares 32,562 Est. Cost $9.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $325 Shares 3,923 Est. Cost $76.87 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $324 Shares 10,147 Est. Cost $29.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $324 Shares 8,236 Est. Cost $38.57 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $322 Shares 4,609 Est. Cost $63.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $316 Shares 1,678 Est. Cost $151.10 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $316 Shares 12,882 Est. Cost $24.53 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $315 Shares 1,729 Est. Cost $291.51 Unrealized -24.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $314 Shares 3,127 Est. Cost $120.39 Unrealized -19.3%
ROL ROLLINS INC 0.0%
Value ($000) $313 Shares 8,935 Est. Cost $30.88 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $312 Shares 14,056 Est. Cost $19.44 Unrealized +3.9%
DVA DAVITA INC 0.0%
Value ($000) $310 Shares 2,740 Est. Cost $108.74 Unrealized +3.3%
DISCOVERY INC 0.0%
Value ($000) $310 Shares 12,396 Est. Cost $25.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $310 Shares 2,754 Est. Cost $119.93 Unrealized -3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $309 Shares 4,007 Est. Cost $82.51 Unrealized +1.4%
WPP WPP PLC NEW 0.0%
Value ($000) $309 Shares 4,720 Est. Cost $59.13 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $308 Shares 40,592 Est. Cost $6.90 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $303 Shares 2,934 Est. Cost $102.62 Unrealized -2.0%
STORE CAP CORP 0.0%
Value ($000) $303 Shares 10,382 Est. Cost $29.19 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $301 Shares 10,200 Est. Cost $34.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $300 Shares 17,989 Est. Cost $11.79 Unrealized +17.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $298 Shares 11,525 Est. Cost $19.28 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $298 Shares 4,039 Est. Cost $72.39 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $293 Shares 24,500 Est. Cost $11.10 Unrealized +5.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 1,974 Est. Cost $147.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $292 Shares 4,923 Est. Cost $57.74 Unrealized -4.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $290 Shares 4,868 Est. Cost $55.13 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $289 Shares 8,221 Est. Cost $35.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $289 Shares 6,078 Est. Cost $41.64 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $289 Shares 2,036 Est. Cost $138.14 Unrealized +0.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $289 Shares 17,776 Est. Cost $13.72 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $288 Shares 7,969 Est. Cost $41.23 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $286 Shares 21,190 Est. Cost $25.66 Unrealized -47.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $286 Shares 11,434 Est. Cost $29.14 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $283 Shares 13,448 Est. Cost $7.91 Unrealized +124.3%
CNX CNX RES CORP 0.0%
Value ($000) $283 Shares 13,648 Est. Cost $16.64 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $283 Shares 9,115 Est. Cost $30.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 8,892 Est. Cost $31.71 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $282 Shares 2,827 Est. Cost $95.17 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $281 Shares 3,321 Est. Cost $84.24 Unrealized +3.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 3,848 Est. Cost $127.58 Unrealized -33.6%
MQ MARQETA INC 0.0%
Value ($000) $280 Shares 25,391 Est. Cost $11.61 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $279 Shares 3,009 Est. Cost $83.11 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $279 Shares 4,663 Est. Cost $63.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $279 Shares 4,054 Est. Cost $63.26 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $279 Shares 6,586 Est. Cost $42.23 Unrealized -6.6%
SWITCH INC 0.0%
Value ($000) $278 Shares 9,032 Est. Cost $30.78 Unrealized
AMCOR PLC 0.0%
Value ($000) $278 Shares 24,501 Est. Cost $9.98 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $277 Shares 2,019 Est. Cost $150.09 Unrealized -8.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $276 Shares 5,648 Est. Cost $43.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $275 Shares 2,904 Est. Cost $106.33 Unrealized -10.1%
UHAL AMERCO 0.0%
Value ($000) $274 Shares 459 Est. Cost $69.76 Unrealized -11.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $272 Shares 10,611 Est. Cost $26.67 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $269 Shares 6,665 Est. Cost $35.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $267 Shares 9,358 Est. Cost $24.72 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $267 Shares 4,056 Est. Cost $16.85 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $267 Shares 58,601 Est. Cost $5.20 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $266 Shares 7,045 Est. Cost $37.76 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $265 Shares 4,807 Est. Cost $89.94 Unrealized -29.2%
IWD ISHARES TR 0.0%
Value ($000) $263 Shares 1,586 Est. Cost $167.65 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 3,185 Est. Cost $82.26 Unrealized
GIB CGI INC 0.0%
Value ($000) $260 Shares 3,259 Est. Cost $86.84 Unrealized -4.8%
MUB ISHARES TR 0.0%
Value ($000) $258 Shares 2,354 Est. Cost $116.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $257 Shares 3,512 Est. Cost $79.20 Unrealized -9.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $255 Shares 3,053 Est. Cost $76.88 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $255 Shares 3,331 Est. Cost $87.85 Unrealized -5.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $252 Shares 10,667 Est. Cost $21.96 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 5,061 Est. Cost $51.73 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $250 Shares 4,072 Est. Cost $72.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $250 Shares 2,846 Est. Cost $90.65 Unrealized -4.3%
BGRN ISHARES TR 0.0%
Value ($000) $249 Shares 4,923 Est. Cost $55.61 Unrealized
LHC GROUP INC 0.0%
Value ($000) $249 Shares 1,478 Est. Cost $168.47 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $248 Shares 1,888 Est. Cost $125.23 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $248 Shares 4,517 Est. Cost $54.90 Unrealized
NICE NICE LTD 0.0%
Value ($000) $245 Shares 1,121 Est. Cost $195.23 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $244 Shares 978 Est. Cost $266.86 Unrealized -0.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $244 Shares 2,596 Est. Cost $92.32 Unrealized +1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 2,987 Est. Cost $71.46 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $244 Shares 6,103 Est. Cost $72.76 Unrealized -28.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $242 Shares 213 Est. Cost $1046.91 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $241 Shares 3,083 Est. Cost $70.06 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $241 Shares 4,416 Est. Cost $48.89 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $240 Shares 1,083 Est. Cost $206.71 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $239 Shares 42,090 Est. Cost $5.97 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $239 Shares 4,603 Est. Cost $51.82 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $238 Shares 2,204 Est. Cost $91.89 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $238 Shares 8,432 Est. Cost $28.23 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $235 Shares 35,497 Est. Cost $6.30 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $235 Shares 3,395 Est. Cost $69.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $234 Shares 3,072 Est. Cost $87.48 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $234 Shares 15,732 Est. Cost $14.87 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $233 Shares 2,109 Est. Cost $116.40 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $232 Shares 14,265 Est. Cost $16.26 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $232 Shares 10,206 Est. Cost $22.73 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $231 Shares 18,533 Est. Cost $16.54 Unrealized -19.2%
DSI ISHARES TR 0.0%
Value ($000) $229 Shares 2,648 Est. Cost $99.76 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $229 Shares 2,815 Est. Cost $81.35 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $229 Shares 8,397 Est. Cost $30.42 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $228 Shares 5,718 Est. Cost $30.32 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $227 Shares 1,323 Est. Cost $171.58 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $226 Shares 3,514 Est. Cost $56.38 Unrealized +14.4%
EPR EPR PPTYS 0.0%
Value ($000) $226 Shares 4,136 Est. Cost $54.64 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $224 Shares 3,845 Est. Cost $61.44 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $224 Shares 9,861 Est. Cost $19.53 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $223 Shares 4,620 Est. Cost $71.80 Unrealized -26.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 25,609 Est. Cost $14.17 Unrealized -32.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $221 Shares 6,915 Est. Cost $31.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $221 Shares 4,394 Est. Cost $60.85 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $221 Shares 4,251 Est. Cost $51.09 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $220 Shares 2,306 Est. Cost $84.32 Unrealized +10.0%
SSL SASOL LTD 0.0%
Value ($000) $220 Shares 9,109 Est. Cost $24.15 Unrealized
STERICYCLE INC 0.0%
Value ($000) $218 Shares 3,700 Est. Cost $58.92 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $218 Shares 1,456 Est. Cost $127.30 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $218 Shares 448 Est. Cost $68.74 Unrealized -37.0%
PETROCHINA CO LTD 0.0%
Value ($000) $217 Shares 4,284 Est. Cost $50.65 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $217 Shares 1,200 Est. Cost $180.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $216 Shares 556 Est. Cost $634.84 Unrealized -34.3%
TX TERNIUM SA 0.0%
Value ($000) $216 Shares 4,731 Est. Cost $45.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $214 Shares 2,890 Est. Cost $74.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $214 Shares 6,146 Est. Cost $33.08 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $214 Shares 1,918 Est. Cost $114.28 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $214 Shares 5,721 Est. Cost $36.48 Unrealized -0.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $214 Shares 1,343 Est. Cost $138.84 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $214 Shares 3,128 Est. Cost $75.04 Unrealized -8.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $213 Shares 4,415 Est. Cost $38.87 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $213 Shares 6,361 Est. Cost $33.49 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $213 Shares 7,419 Est. Cost $24.12 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $212 Shares 10,081 Est. Cost $21.03 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $211 Shares 1,263 Est. Cost $146.16 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $211 Shares 1,901 Est. Cost $199.77 Unrealized -29.5%
CBT CABOT CORP 0.0%
Value ($000) $211 Shares 3,083 Est. Cost $60.87 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $211 Shares 23,504 Est. Cost $8.92 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $210 Shares 1,398 Est. Cost $140.29 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $210 Shares 4,348 Est. Cost $48.30 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $210 Shares 3,517 Est. Cost $59.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $209 Shares 6,090 Est. Cost $39.58 Unrealized -8.2%
QUALTRICS INTL INC 0.0%
Value ($000) $207 Shares 7,248 Est. Cost $35.42 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $207 Shares 5,081 Est. Cost $60.09 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 5,596 Est. Cost $32.73 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $206 Shares 3,694 Est. Cost $46.31 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $206 Shares 1,207 Est. Cost $241.83 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $206 Shares 5,026 Est. Cost $52.12 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $206 Shares 2,035 Est. Cost $101.23 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $206 Shares 3,191 Est. Cost $64.56 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 3,606 Est. Cost $51.69 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $204 Shares 4,455 Est. Cost $36.02 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 1,290 Est. Cost $128.41 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $202 Shares 4,578 Est. Cost $44.01 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 10,140 Est. Cost $19.53 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $196 Shares 10,904 Est. Cost $17.98 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $192 Shares 17,497 Est. Cost $10.86 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $192 Shares 10,532 Est. Cost $18.23 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $191 Shares 15,078 Est. Cost $8.70 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $191 Shares 20,471 Est. Cost $9.72 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 12,228 Est. Cost $15.62 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $184 Shares 25,428 Est. Cost $5.12 Unrealized
CELESTICA INC 0.0%
Value ($000) $181 Shares 15,214 Est. Cost $9.64 Unrealized
AZUL S A 0.0%
Value ($000) $181 Shares 12,032 Est. Cost $15.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $178 Shares 11,336 Est. Cost $15.70 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $174 Shares 22,909 Est. Cost $8.12 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $171 Shares 10,772 Est. Cost $15.87 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $171 Shares 14,679 Est. Cost $10.81 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $169 Shares 10,141 Est. Cost $16.67 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $169 Shares 23,539 Est. Cost $3.94 Unrealized +29.3%
ORANY ORANGE 0.0%
Value ($000) $168 Shares 14,249 Est. Cost $10.83 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $166 Shares 10,746 Est. Cost $15.45 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $164 Shares 12,993 Est. Cost $7.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $160 Shares 11,213 Est. Cost $17.75 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $158 Shares 11,638 Est. Cost $14.99 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $156 Shares 48,298 Est. Cost $2.76 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $153 Shares 31,861 Est. Cost $7.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $149 Shares 32,699 Est. Cost $3.39 Unrealized +12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $144 Shares 14,614 Est. Cost $7.24 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $142 Shares 30,927 Est. Cost $3.31 Unrealized +3.6%
NOK NOKIA CORP 0.0%
Value ($000) $139 Shares 25,536 Est. Cost $5.45 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $137 Shares 19,078 Est. Cost $6.48 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $127 Shares 23,500 Est. Cost $4.62 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $126 Shares 22,599 Est. Cost $5.63 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $126 Shares 16,205 Est. Cost $11.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $125 Shares 17,479 Est. Cost $7.15 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $122 Shares 26,348 Est. Cost $3.94 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $122 Shares 15,504 Est. Cost $6.69 Unrealized +16.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $121 Shares 26,669 Est. Cost $6.75 Unrealized -28.5%
SES SES AI CORPORATION 0.0%
Value ($000) $121 Shares 13,339 Est. Cost $7.54 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $120 Shares 30,791 Est. Cost $4.18 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $119 Shares 10,728 Est. Cost $11.10 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $116 Shares 20,265 Est. Cost $5.42 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $115 Shares 14,648 Est. Cost $7.85 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $115 Shares 38,643 Est. Cost $2.98 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $114 Shares 11,545 Est. Cost $13.38 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $110 Shares 13,016 Est. Cost $8.45 Unrealized
INVITAE CORP 0.0%
Value ($000) $105 Shares 13,198 Est. Cost $22.67 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $104 Shares 17,527 Est. Cost $9.39 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $102 Shares 10,431 Est. Cost $9.78 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $101 Shares 15,299 Est. Cost $5.67 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $97 Shares 19,849 Est. Cost $6.25 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $94 Shares 25,226 Est. Cost $3.73 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $94 Shares 14,577 Est. Cost $4.89 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $93 Shares 15,622 Est. Cost $5.42 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $91 Shares 25,888 Est. Cost $5.06 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $89 Shares 15,487 Est. Cost $5.75 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $89 Shares 11,000 Est. Cost $8.09 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $82 Shares 14,884 Est. Cost $5.72 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $80 Shares 15,112 Est. Cost $5.52 Unrealized
MOGO INC 0.0%
Value ($000) $74 Shares 25,283 Est. Cost $2.93 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $71 Shares 10,603 Est. Cost $6.70 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $70 Shares 22,013 Est. Cost $2.63 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $66 Shares 12,559 Est. Cost $6.60 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $60 Shares 11,006 Est. Cost $5.83 Unrealized -5.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $58 Shares 15,846 Est. Cost $4.14 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $53 Shares 10,252 Est. Cost $6.10 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $49 Shares 17,883 Est. Cost $2.74 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $47 Shares 12,326 Est. Cost $4.01 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 20,119 Est. Cost $2.09 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $42 Shares 18,228 Est. Cost $2.09 Unrealized -2.6%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $41 Shares 15,873 Est. Cost $2.58 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $34 Shares 10,670 Est. Cost $3.20 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $32 Shares 11,769 Est. Cost $2.72 Unrealized
TRIVAGO N V 0.0%
Value ($000) $26 Shares 11,071 Est. Cost $2.35 Unrealized
VEON LTD 0.0%
Value ($000) $25 Shares 36,007 Est. Cost $1.54 Unrealized
ADVANCED HUMAN IMAGING LTD 0.0%
Value ($000) $21 Shares 13,828 Est. Cost $1.52 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $20 Shares 11,004 Est. Cost $1.72 Unrealized 0.0%
REWALK ROBOTICS LTD 0.0%
Value ($000) $18 Shares 15,863 Est. Cost $1.13 Unrealized
OBSEVA SA 0.0%
Value ($000) $17 Shares 11,023 Est. Cost $1.54 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 10,355 Est. Cost $1.64 Unrealized -14.0%
KAIXIN AUTO HLDGS 0.0%
Value ($000) $15 Shares 13,220 Est. Cost $1.13 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $15 Shares 13,498 Est. Cost $1.11 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $13 Shares 11,698 Est. Cost $0.82 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 16,259 Est. Cost $0.74 Unrealized
CHR GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $12 Shares 11,323 Est. Cost $535.32 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $10 Shares 11,312 Est. Cost $3.35 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $9 Shares 12,478 Est. Cost $0.57 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $7 Shares 15,898 Est. Cost $0.44 Unrealized -19.4%
HEXO CORP 0.0%
Value ($000) $7 Shares 12,062 Est. Cost $0.58 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $3 Shares 12,477 Est. Cost $0.55 Unrealized