Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,159,076 (100.0% shares, 0.0% debt)

Holdings (1,263)

AAPL APPLE INC 6.1%
Value ($000) $131,203 Shares 959,645 Est. Cost $140.34 Unrealized +5.9%
MSFT MICROSOFT CORP 5.0%
Value ($000) $108,868 Shares 423,891 Est. Cost $255.55 Unrealized +3.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $48,086 Shares 452,743 Est. Cost $126.19 Unrealized -0.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $42,103 Shares 19,320 Est. Cost $111.47 Unrealized +4.8%
GOOG ALPHABET INC 1.4%
Value ($000) $30,187 Shares 13,800 Est. Cost $117.27 Unrealized +0.0%
TSLA TESLA INC 1.4%
Value ($000) $29,462 Shares 43,750 Est. Cost $253.55 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $24,105 Shares 46,930 Est. Cost $383.82 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $23,652 Shares 133,245 Est. Cost $144.14 Unrealized +11.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $21,971 Shares 144,936 Est. Cost $21.33 Unrealized -11.7%
V VISA INC 0.9%
Value ($000) $18,600 Shares 94,467 Est. Cost $201.92 Unrealized -0.4%
META META PLATFORMS INC 0.9%
Value ($000) $18,418 Shares 114,220 Est. Cost $254.63 Unrealized -24.8%
HD HOME DEPOT INC 0.8%
Value ($000) $16,676 Shares 60,803 Est. Cost $276.39 Unrealized -2.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $16,370 Shares 113,849 Est. Cost $125.53 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $15,648 Shares 57,314 Est. Cost $279.25 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $14,769 Shares 46,814 Est. Cost $334.69 Unrealized +0.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $14,400 Shares 44,413 Est. Cost $226.37 Unrealized +28.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $14,178 Shares 125,907 Est. Cost $126.41 Unrealized -10.6%
PFE PFIZER INC 0.7%
Value ($000) $14,170 Shares 270,267 Est. Cost $36.79 Unrealized +14.2%
ABBV ABBVIE INC 0.7%
Value ($000) $14,141 Shares 92,331 Est. Cost $103.40 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $12,979 Shares 23,890 Est. Cost $510.50 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,845 Shares 26,800 Est. Cost $405.76 Unrealized +19.5%
KO COCA COLA CO 0.6%
Value ($000) $12,329 Shares 195,974 Est. Cost $50.23 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,791 Shares 137,680 Est. Cost $59.36 Unrealized +34.1%
MRK MERCK & CO INC 0.5%
Value ($000) $11,529 Shares 126,454 Est. Cost $70.72 Unrealized +12.0%
PEP PEPSICO INC 0.5%
Value ($000) $10,994 Shares 65,968 Est. Cost $135.73 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,815 Shares 74,698 Est. Cost $102.96 Unrealized +38.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,698 Shares 43,333 Est. Cost $213.01 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $10,549 Shares 37,994 Est. Cost $273.92 Unrealized +3.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $9,613 Shares 308,806 Est. Cost $34.71 Unrealized -5.7%
ABT ABBOTT LABS 0.4%
Value ($000) $9,608 Shares 88,433 Est. Cost $106.57 Unrealized -0.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $9,506 Shares 37,498 Est. Cost $214.89 Unrealized +5.3%
AVGO BROADCOM INC 0.4%
Value ($000) $9,468 Shares 19,489 Est. Cost $45.53 Unrealized +15.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $9,363 Shares 25,578 Est. Cost $488.50 Unrealized -16.7%
CRM SALESFORCE INC 0.4%
Value ($000) $9,219 Shares 55,859 Est. Cost $205.52 Unrealized -15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $8,582 Shares 111,454 Est. Cost $57.64 Unrealized +12.7%
AMGN AMGEN INC 0.4%
Value ($000) $8,507 Shares 34,965 Est. Cost $200.37 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,855 Shares 154,780 Est. Cost $41.45 Unrealized -3.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,830 Shares 61,295 Est. Cost $123.63 Unrealized +1.0%
ORCL ORACLE CORP 0.4%
Value ($000) $7,740 Shares 110,784 Est. Cost $72.71 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $7,607 Shares 49,510 Est. Cost $149.38 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,458 Shares 96,285 Est. Cost $70.02 Unrealized -1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7,224 Shares 75,167 Est. Cost $79.58 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,960 Shares 38,126 Est. Cost $151.55 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,882 Shares 90,000 Est. Cost $103.96 Unrealized -10.0%
LOW LOWES COS INC 0.3%
Value ($000) $6,765 Shares 38,729 Est. Cost $180.89 Unrealized -0.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,592 Shares 73,403 Est. Cost $57.23 Unrealized +57.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $6,549 Shares 25,622 Est. Cost $222.81 Unrealized -0.3%
LINDE PLC 0.3%
Value ($000) $6,494 Shares 22,586 Est. Cost $291.65 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6,432 Shares 150,854 Est. Cost $44.82 Unrealized -4.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,425 Shares 69,343 Est. Cost $76.22 Unrealized +12.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,422 Shares 36,947 Est. Cost $164.47 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,398 Shares 163,037 Est. Cost $42.74 Unrealized -10.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $6,369 Shares 13,198 Est. Cost $377.23 Unrealized +24.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,326 Shares 33,538 Est. Cost $193.61 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $6,323 Shares 66,984 Est. Cost $143.06 Unrealized -24.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,210 Shares 18,424 Est. Cost $370.49 Unrealized -6.7%
T AT&T INC 0.3%
Value ($000) $6,082 Shares 290,159 Est. Cost $15.96 Unrealized +2.1%
NKE NIKE INC 0.3%
Value ($000) $6,020 Shares 58,906 Est. Cost $125.70 Unrealized -11.5%
INTC INTEL CORP 0.3%
Value ($000) $5,923 Shares 158,317 Est. Cost $47.71 Unrealized -14.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,851 Shares 76,589 Est. Cost $82.06 Unrealized -14.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,800 Shares 148,078 Est. Cost $40.42 Unrealized -1.2%
MS MORGAN STANLEY 0.3%
Value ($000) $5,795 Shares 76,191 Est. Cost $70.76 Unrealized +2.3%
INTU INTUIT 0.3%
Value ($000) $5,737 Shares 14,883 Est. Cost $432.27 Unrealized -6.4%
UNP UNION PAC CORP 0.3%
Value ($000) $5,654 Shares 26,511 Est. Cost $196.58 Unrealized +6.2%
WMT WALMART INC 0.3%
Value ($000) $5,557 Shares 45,706 Est. Cost $42.20 Unrealized +4.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $5,489 Shares 134,524 Est. Cost $41.90 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,409 Shares 54,783 Est. Cost $77.25 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,369 Shares 25,562 Est. Cost $176.25 Unrealized +14.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $5,348 Shares 20,295 Est. Cost $209.60 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,273 Shares 18,714 Est. Cost $228.16 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,227 Shares 37,021 Est. Cost $110.47 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,071 Shares 11,795 Est. Cost $357.60 Unrealized +11.3%
NOW SERVICENOW INC 0.2%
Value ($000) $5,030 Shares 10,578 Est. Cost $103.70 Unrealized -8.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,000 Shares 54,961 Est. Cost $110.59 Unrealized -4.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,955 Shares 35,745 Est. Cost $146.81 Unrealized +7.3%
BLACKROCK INC 0.2%
Value ($000) $4,916 Shares 8,072 Est. Cost $762.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,906 Shares 16,516 Est. Cost $287.78 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,806 Shares 68,816 Est. Cost $181.65 Unrealized -52.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,688 Shares 30,197 Est. Cost $134.32 Unrealized +12.9%
ZTS ZOETIS INC 0.2%
Value ($000) $4,626 Shares 26,910 Est. Cost $199.18 Unrealized -16.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,533 Shares 73,000 Est. Cost $54.20 Unrealized +5.6%
NFLX NETFLIX INC 0.2%
Value ($000) $4,487 Shares 25,658 Est. Cost $39.90 Unrealized -44.4%
C CITIGROUP INC 0.2%
Value ($000) $4,452 Shares 96,811 Est. Cost $48.94 Unrealized -10.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,448 Shares 33,058 Est. Cost $119.41 Unrealized +5.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,345 Shares 17,062 Est. Cost $255.40 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,326 Shares 19,553 Est. Cost $180.17 Unrealized +18.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,265 Shares 44,850 Est. Cost $101.38 Unrealized +2.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,172 Shares 35,458 Est. Cost $111.48 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,151 Shares 20,682 Est. Cost $289.23 Unrealized -18.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,149 Shares 28,403 Est. Cost $144.33 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,136 Shares 16,778 Est. Cost $226.97 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,094 Shares 51,087 Est. Cost $70.28 Unrealized +2.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,996 Shares 34,366 Est. Cost $88.79 Unrealized +16.4%
CB CHUBB LIMITED 0.2%
Value ($000) $3,979 Shares 20,242 Est. Cost $171.87 Unrealized +14.2%
LAM RESEARCH CORP 0.2%
Value ($000) $3,956 Shares 9,283 Est. Cost $478.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,897 Shares 8,318 Est. Cost $588.63 Unrealized -17.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,872 Shares 36,114 Est. Cost $87.62 Unrealized +8.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,804 Shares 12,527 Est. Cost $271.34 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,742 Shares 23,721 Est. Cost $145.69 Unrealized -0.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,722 Shares 20,821 Est. Cost $171.45 Unrealized +15.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $3,675 Shares 21,824 Est. Cost $145.13 Unrealized +3.5%
DE DEERE & CO 0.2%
Value ($000) $3,644 Shares 12,169 Est. Cost $311.99 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,641 Shares 7,609 Est. Cost $365.19 Unrealized +18.5%
MET METLIFE INC 0.2%
Value ($000) $3,630 Shares 57,806 Est. Cost $53.66 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,625 Shares 23,699 Est. Cost $130.40 Unrealized +13.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,601 Shares 40,123 Est. Cost $97.23 Unrealized -7.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,527 Shares 55,824 Est. Cost $65.80 Unrealized -0.4%
SO SOUTHERN CO 0.2%
Value ($000) $3,525 Shares 49,432 Est. Cost $55.92 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,472 Shares 14,437 Est. Cost $236.40 Unrealized -6.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,467 Shares 62,913 Est. Cost $31.64 Unrealized +72.6%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $3,462 Shares 83,916 Est. Cost $39.06 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,456 Shares 61,888 Est. Cost $60.61 Unrealized -5.3%
ETN EATON CORP PLC 0.2%
Value ($000) $3,428 Shares 27,205 Est. Cost $128.26 Unrealized +3.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,426 Shares 30,747 Est. Cost $91.22 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $3,408 Shares 60,225 Est. Cost $57.36 Unrealized +3.5%
KLAC KLA CORP 0.2%
Value ($000) $3,404 Shares 10,667 Est. Cost $315.23 Unrealized +2.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,368 Shares 50,983 Est. Cost $61.13 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $3,341 Shares 44,286 Est. Cost $56.69 Unrealized +9.1%
BA BOEING CO 0.2%
Value ($000) $3,337 Shares 24,404 Est. Cost $197.51 Unrealized -25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,221 Shares 34,247 Est. Cost $109.90 Unrealized -7.4%
TGT TARGET CORP 0.1%
Value ($000) $3,214 Shares 22,760 Est. Cost $183.46 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,194 Shares 51,673 Est. Cost $55.19 Unrealized -2.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,164 Shares 27,785 Est. Cost $98.03 Unrealized +15.1%
IVE ISHARES TR 0.1%
Value ($000) $3,101 Shares 22,558 Est. Cost $113.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,099 Shares 56,068 Est. Cost $72.03 Unrealized -7.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,090 Shares 5,228 Est. Cost $571.12 Unrealized +13.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,069 Shares 6,449 Est. Cost $513.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,064 Shares 1,752 Est. Cost $2120.06 Unrealized -1.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,044 Shares 15,301 Est. Cost $230.19 Unrealized -1.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,042 Shares 47,775 Est. Cost $57.13 Unrealized -16.8%
EQIX EQUINIX INC 0.1%
Value ($000) $3,034 Shares 4,618 Est. Cost $680.68 Unrealized -5.5%
CME CME GROUP INC 0.1%
Value ($000) $3,008 Shares 14,696 Est. Cost $181.90 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,005 Shares 4,757 Est. Cost $39.25 Unrealized +9.6%
HUM HUMANA INC 0.1%
Value ($000) $2,992 Shares 6,392 Est. Cost $405.85 Unrealized +5.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,981 Shares 13,148 Est. Cost $212.09 Unrealized -7.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,973 Shares 38,188 Est. Cost $81.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,972 Shares 71,356 Est. Cost $44.54 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,970 Shares 12,101 Est. Cost $192.42 Unrealized +13.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,946 Shares 1,371 Est. Cost $1769.43 Unrealized +16.2%
MTB M & T BK CORP 0.1%
Value ($000) $2,938 Shares 18,432 Est. Cost $138.75 Unrealized +7.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,934 Shares 13,154 Est. Cost $197.91 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,891 Shares 36,350 Est. Cost $80.86 Unrealized +1.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,889 Shares 60,910 Est. Cost $43.64 Unrealized -6.5%
MSCI MSCI INC 0.1%
Value ($000) $2,845 Shares 6,902 Est. Cost $441.94 Unrealized -5.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,827 Shares 5,724 Est. Cost $73.84 Unrealized +20.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,787 Shares 108,080 Est. Cost $16.16 Unrealized +58.6%
AON AON PLC 0.1%
Value ($000) $2,730 Shares 10,123 Est. Cost $257.94 Unrealized +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,718 Shares 33,246 Est. Cost $79.65 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,714 Shares 17,654 Est. Cost $197.77 Unrealized -19.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,710 Shares 22,820 Est. Cost $120.44 Unrealized -0.5%
SRE SEMPRA 0.1%
Value ($000) $2,696 Shares 17,942 Est. Cost $60.37 Unrealized +18.2%
CSX CSX CORP 0.1%
Value ($000) $2,692 Shares 92,652 Est. Cost $31.20 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,675 Shares 17,832 Est. Cost $142.34 Unrealized +6.1%
BX BLACKSTONE INC 0.1%
Value ($000) $2,675 Shares 29,322 Est. Cost $95.66 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,662 Shares 28,714 Est. Cost $44.32 Unrealized -1.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,647 Shares 14,525 Est. Cost $189.56 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,624 Shares 44,563 Est. Cost $37.84 Unrealized +53.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,622 Shares 70,346 Est. Cost $41.09 Unrealized -0.9%
NVS NOVARTIS AG 0.1%
Value ($000) $2,613 Shares 30,915 Est. Cost $85.43 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,600 Shares 56,505 Est. Cost $43.18 Unrealized -2.9%
KR KROGER CO 0.1%
Value ($000) $2,584 Shares 54,585 Est. Cost $37.90 Unrealized +29.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,564 Shares 26,721 Est. Cost $75.86 Unrealized +14.2%
MMM 3M CO 0.1%
Value ($000) $2,560 Shares 19,781 Est. Cost $118.64 Unrealized -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,551 Shares 8,436 Est. Cost $393.21 Unrealized -18.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,548 Shares 13,168 Est. Cost $190.14 Unrealized -3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,525 Shares 10,446 Est. Cost $206.40 Unrealized +8.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,514 Shares 29,680 Est. Cost $71.20 Unrealized +6.4%
MRNA MODERNA INC 0.1%
Value ($000) $2,492 Shares 17,446 Est. Cost $174.36 Unrealized -18.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,467 Shares 29,163 Est. Cost $73.65 Unrealized +12.8%
EOG EOG RES INC 0.1%
Value ($000) $2,454 Shares 22,217 Est. Cost $75.68 Unrealized +39.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,444 Shares 14,541 Est. Cost $207.81 Unrealized +0.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,438 Shares 40,865 Est. Cost $54.53 Unrealized +16.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,418 Shares 11,145 Est. Cost $212.81 Unrealized +2.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,392 Shares 21,072 Est. Cost $109.02 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,380 Shares 47,314 Est. Cost $46.65 Unrealized +19.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,378 Shares 17,485 Est. Cost $143.67 Unrealized +11.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,358 Shares 28,678 Est. Cost $60.74 Unrealized +42.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,345 Shares 15,212 Est. Cost $145.26 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,322 Shares 34,014 Est. Cost $53.74 Unrealized +5.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2,321 Shares 42,866 Est. Cost $46.63 Unrealized +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,289 Shares 8,931 Est. Cost $133.75 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,287 Shares 24,949 Est. Cost $102.37 Unrealized -11.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,269 Shares 21,350 Est. Cost $83.57 Unrealized +26.7%
SHEL SHELL PLC 0.1%
Value ($000) $2,251 Shares 43,053 Est. Cost $54.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,225 Shares 16,461 Est. Cost $114.99 Unrealized -0.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,219 Shares 7,096 Est. Cost $251.82 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,211 Shares 13,072 Est. Cost $148.73 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,177 Shares 16,761 Est. Cost $159.44 Unrealized -17.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,170 Shares 45,321 Est. Cost $51.99 Unrealized -0.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,168 Shares 5,804 Est. Cost $89.86 Unrealized +4.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,163 Shares 51,785 Est. Cost $33.72 Unrealized +14.0%
HPQ HP INC 0.1%
Value ($000) $2,159 Shares 65,878 Est. Cost $25.50 Unrealized +25.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,155 Shares 60,265 Est. Cost $29.81 Unrealized +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,153 Shares 27,741 Est. Cost $64.52 Unrealized +21.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2,153 Shares 6,600 Est. Cost $232.38 Unrealized +35.2%
HESS CORP 0.1%
Value ($000) $2,141 Shares 20,206 Est. Cost $85.12 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,133 Shares 38,546 Est. Cost $48.55 Unrealized +12.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,126 Shares 19,687 Est. Cost $136.58 Unrealized -22.8%
WELL WELLTOWER INC 0.1%
Value ($000) $2,109 Shares 25,616 Est. Cost $69.30 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,108 Shares 10,058 Est. Cost $202.42 Unrealized +3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,084 Shares 6,511 Est. Cost $302.34 Unrealized +5.1%
EBAY EBAY INC. 0.1%
Value ($000) $2,081 Shares 49,944 Est. Cost $51.66 Unrealized -12.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,066 Shares 25,892 Est. Cost $63.71 Unrealized +8.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,053 Shares 18,144 Est. Cost $120.82 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,040 Shares 16,275 Est. Cost $102.81 Unrealized +18.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,034 Shares 16,048 Est. Cost $109.33 Unrealized +9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,029 Shares 11,802 Est. Cost $243.15 Unrealized -20.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,016 Shares 21,074 Est. Cost $76.65 Unrealized +15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,012 Shares 8,852 Est. Cost $233.30 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,007 Shares 48,117 Est. Cost $45.10 Unrealized -11.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,007 Shares 16,501 Est. Cost $127.19 Unrealized -1.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,004 Shares 11,134 Est. Cost $155.15 Unrealized +15.2%
HSY HERSHEY CO 0.1%
Value ($000) $1,996 Shares 9,276 Est. Cost $162.57 Unrealized +22.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,995 Shares 1,526 Est. Cost $28.55 Unrealized -2.4%
EXC EXELON CORP 0.1%
Value ($000) $1,992 Shares 43,955 Est. Cost $34.88 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,983 Shares 14,384 Est. Cost $147.52 Unrealized -3.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,963 Shares 24,536 Est. Cost $84.66 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,963 Shares 15,116 Est. Cost $126.76 Unrealized -4.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,945 Shares 19,330 Est. Cost $81.29 Unrealized +10.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,932 Shares 20,320 Est. Cost $73.77 Unrealized +13.9%
MCO MOODYS CORP 0.1%
Value ($000) $1,926 Shares 7,083 Est. Cost $315.62 Unrealized -8.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,924 Shares 5,011 Est. Cost $357.31 Unrealized +14.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,914 Shares 28,915 Est. Cost $76.58 Unrealized -11.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,907 Shares 4,831 Est. Cost $424.82 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,881 Shares 11,161 Est. Cost $189.18 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,881 Shares 8,400 Est. Cost $260.94 Unrealized -4.9%
SUB ISHARES TR 0.1%
Value ($000) $1,857 Shares 17,743 Est. Cost $104.66 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,852 Shares 14,148 Est. Cost $107.28 Unrealized +16.8%
AIZ ASSURANT INC 0.1%
Value ($000) $1,847 Shares 10,684 Est. Cost $151.37 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,845 Shares 63,059 Est. Cost $30.42 Unrealized +24.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,832 Shares 4,764 Est. Cost $364.61 Unrealized +3.6%
IYW ISHARES TR 0.1%
Value ($000) $1,828 Shares 22,860 Est. Cost $99.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,810 Shares 15,935 Est. Cost $134.48 Unrealized -20.3%
ITOT ISHARES TR 0.1%
Value ($000) $1,808 Shares 21,585 Est. Cost $77.13 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,806 Shares 5,150 Est. Cost $472.25 Unrealized -13.7%
FMC FMC CORP 0.1%
Value ($000) $1,786 Shares 16,686 Est. Cost $88.69 Unrealized +20.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,779 Shares 19,203 Est. Cost $86.40 Unrealized +4.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,778 Shares 9,488 Est. Cost $235.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,770 Shares 18,649 Est. Cost $89.27 Unrealized +4.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,767 Shares 21,458 Est. Cost $50.25 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,766 Shares 13,274 Est. Cost $104.16 Unrealized +30.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,766 Shares 49,517 Est. Cost $42.66 Unrealized -12.6%
RMD RESMED INC 0.1%
Value ($000) $1,760 Shares 8,394 Est. Cost $214.93 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,756 Shares 7,390 Est. Cost $242.11 Unrealized +4.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,755 Shares 61,466 Est. Cost $28.61 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,752 Shares 5,051 Est. Cost $345.34 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,740 Shares 19,458 Est. Cost $91.97 Unrealized +0.8%
APA APA CORPORATION 0.1%
Value ($000) $1,735 Shares 49,710 Est. Cost $22.43 Unrealized +68.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,731 Shares 11,636 Est. Cost $138.63 Unrealized +1.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,724 Shares 26,776 Est. Cost $33.82 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,718 Shares 33,604 Est. Cost $44.19 Unrealized +21.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,703 Shares 152,981 Est. Cost $11.88 Unrealized -11.2%
FISV FISERV INC 0.1%
Value ($000) $1,695 Shares 19,056 Est. Cost $105.32 Unrealized -7.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,691 Shares 4,387 Est. Cost $373.67 Unrealized +6.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,674 Shares 44,174 Est. Cost $46.34 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,671 Shares 15,376 Est. Cost $30.40 Unrealized -6.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,647 Shares 29,315 Est. Cost $71.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,645 Shares 23,243 Est. Cost $58.65 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,635 Shares 55,258 Est. Cost $23.90 Unrealized +17.2%
ABBNY ABB LTD 0.1%
Value ($000) $1,616 Shares 60,467 Est. Cost $27.84 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,614 Shares 11,607 Est. Cost $229.98 Unrealized -31.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,608 Shares 10,542 Est. Cost $51.25 Unrealized -2.0%
DOV DOVER CORP 0.1%
Value ($000) $1,606 Shares 13,237 Est. Cost $134.56 Unrealized -4.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,596 Shares 53,576 Est. Cost $23.15 Unrealized +4.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,591 Shares 33,677 Est. Cost $34.82 Unrealized +60.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,585 Shares 5,377 Est. Cost $400.21 Unrealized -23.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,581 Shares 9,921 Est. Cost $173.02 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,570 Shares 6,343 Est. Cost $310.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,555 Shares 6,670 Est. Cost $212.08 Unrealized +7.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,543 Shares 7,741 Est. Cost $234.11 Unrealized -9.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,541 Shares 47,177 Est. Cost $30.77 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,524 Shares 18,584 Est. Cost $72.65 Unrealized +11.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,523 Shares 7,692 Est. Cost $224.06 Unrealized -17.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,522 Shares 14,608 Est. Cost $114.44 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,520 Shares 7,843 Est. Cost $34.52 Unrealized +10.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,514 Shares 5,531 Est. Cost $265.70 Unrealized +2.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,514 Shares 12,871 Est. Cost $145.37 Unrealized -7.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,512 Shares 28,922 Est. Cost $47.52 Unrealized +10.8%
AME AMETEK INC 0.1%
Value ($000) $1,510 Shares 13,744 Est. Cost $126.00 Unrealized -5.9%
WAT WATERS CORP 0.1%
Value ($000) $1,506 Shares 4,550 Est. Cost $303.94 Unrealized +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,503 Shares 1,308 Est. Cost $1260.45 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,496 Shares 5,845 Est. Cost $326.95 Unrealized -20.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,495 Shares 11,406 Est. Cost $164.96 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,491 Shares 11,413 Est. Cost $133.79 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,488 Shares 47,664 Est. Cost $23.66 Unrealized +23.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,484 Shares 10,292 Est. Cost $161.63 Unrealized -7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,482 Shares 23,415 Est. Cost $53.38 Unrealized +12.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,475 Shares 29,555 Est. Cost $24.06 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,469 Shares 9,424 Est. Cost $129.53 Unrealized +22.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,466 Shares 7,508 Est. Cost $142.16 Unrealized +27.2%
LKQ LKQ CORP 0.1%
Value ($000) $1,460 Shares 29,735 Est. Cost $45.32 Unrealized -1.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,460 Shares 17,859 Est. Cost $88.07 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,454 Shares 31,720 Est. Cost $52.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,452 Shares 6,164 Est. Cost $199.71 Unrealized +1.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,442 Shares 14,323 Est. Cost $92.66 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,441 Shares 40,711 Est. Cost $30.52 Unrealized +7.7%
IEFA ISHARES TR 0.1%
Value ($000) $1,440 Shares 24,472 Est. Cost $67.19 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,436 Shares 7,786 Est. Cost $162.83 Unrealized +16.6%
GSK PLC 0.1%
Value ($000) $1,436 Shares 32,987 Est. Cost $42.25 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,430 Shares 27,715 Est. Cost $46.89 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,427 Shares 24,578 Est. Cost $66.34 Unrealized -8.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,424 Shares 19,347 Est. Cost $83.85 Unrealized -4.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,421 Shares 16,577 Est. Cost $56.61 Unrealized +58.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,421 Shares 21,486 Est. Cost $63.99 Unrealized +18.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,417 Shares 25,532 Est. Cost $48.00 Unrealized +11.3%
SNY SANOFI 0.1%
Value ($000) $1,417 Shares 28,326 Est. Cost $49.37 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,416 Shares 35,718 Est. Cost $47.02 Unrealized -13.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,416 Shares 6,774 Est. Cost $187.36 Unrealized +13.4%
L LOEWS CORP 0.1%
Value ($000) $1,407 Shares 23,748 Est. Cost $56.57 Unrealized +9.8%
APTIV PLC 0.1%
Value ($000) $1,401 Shares 15,725 Est. Cost $124.12 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,393 Shares 8,048 Est. Cost $185.47 Unrealized -1.8%
TWITTER INC 0.1%
Value ($000) $1,392 Shares 37,235 Est. Cost $46.65 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,392 Shares 16,805 Est. Cost $79.42 Unrealized
QIAGEN NV 0.1%
Value ($000) $1,390 Shares 29,456 Est. Cost $48.21 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,384 Shares 41,301 Est. Cost $34.81 Unrealized +0.1%
PTC PTC INC 0.1%
Value ($000) $1,378 Shares 12,958 Est. Cost $117.89 Unrealized -8.4%
PPG PPG INDS INC 0.1%
Value ($000) $1,372 Shares 11,995 Est. Cost $129.99 Unrealized -11.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,371 Shares 15,928 Est. Cost $71.47 Unrealized +11.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,371 Shares 7,847 Est. Cost $150.54 Unrealized +7.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,370 Shares 43,676 Est. Cost $24.49 Unrealized +40.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,366 Shares 3,007 Est. Cost $437.22 Unrealized +7.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,366 Shares 38,387 Est. Cost $33.05 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,356 Shares 11,189 Est. Cost $88.64 Unrealized +30.1%
VMWARE INC 0.1%
Value ($000) $1,354 Shares 11,881 Est. Cost $121.30 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,353 Shares 19,420 Est. Cost $99.01 Unrealized -20.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,351 Shares 24,308 Est. Cost $27.27 Unrealized -7.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,340 Shares 251,027 Est. Cost $4.76 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,333 Shares 42,292 Est. Cost $34.33 Unrealized -9.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,331 Shares 7,835 Est. Cost $155.13 Unrealized +20.4%
TOTALENERGIES SE 0.1%
Value ($000) $1,331 Shares 25,280 Est. Cost $49.52 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,330 Shares 18,421 Est. Cost $67.06 Unrealized +1.6%
XYZ BLOCK INC 0.1%
Value ($000) $1,328 Shares 21,601 Est. Cost $117.46 Unrealized -22.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,327 Shares 19,003 Est. Cost $86.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,323 Shares 11,639 Est. Cost $146.81 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,322 Shares 14,339 Est. Cost $105.86 Unrealized -3.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,321 Shares 14,096 Est. Cost $150.37 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,315 Shares 39,597 Est. Cost $48.74 Unrealized -12.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,310 Shares 13,853 Est. Cost $72.82 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,304 Shares 28,484 Est. Cost $55.10 Unrealized -13.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,301 Shares 25,568 Est. Cost $57.26 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,298 Shares 14,013 Est. Cost $112.43 Unrealized -14.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,298 Shares 36,380 Est. Cost $36.60 Unrealized -8.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,297 Shares 38,613 Est. Cost $34.23 Unrealized -5.6%
IWM ISHARES TR 0.1%
Value ($000) $1,294 Shares 7,643 Est. Cost $229.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,294 Shares 9,148 Est. Cost $114.54 Unrealized +28.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,293 Shares 45,355 Est. Cost $29.22 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,293 Shares 72,877 Est. Cost $15.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,292 Shares 22,567 Est. Cost $51.25 Unrealized +14.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,289 Shares 26,580 Est. Cost $50.00 Unrealized -15.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,284 Shares 26,718 Est. Cost $37.79 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,281 Shares 95,421 Est. Cost $18.55 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $1,278 Shares 45,066 Est. Cost $25.37 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,278 Shares 5,194 Est. Cost $249.32 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,277 Shares 8,108 Est. Cost $164.71 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,272 Shares 18,854 Est. Cost $71.03 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,269 Shares 14,138 Est. Cost $92.61 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,265 Shares 11,352 Est. Cost $131.44 Unrealized +4.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,257 Shares 21,062 Est. Cost $44.75 Unrealized +48.2%
STORE CAP CORP 0.1%
Value ($000) $1,257 Shares 48,209 Est. Cost $26.74 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,256 Shares 7,505 Est. Cost $205.33 Unrealized -11.4%
CMA COMERICA INC 0.1%
Value ($000) $1,249 Shares 17,027 Est. Cost $67.34 Unrealized -0.2%
AN AUTONATION INC 0.1%
Value ($000) $1,248 Shares 11,163 Est. Cost $114.64 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,246 Shares 28,625 Est. Cost $56.79 Unrealized -1.7%
GGG GRACO INC 0.1%
Value ($000) $1,243 Shares 20,929 Est. Cost $63.16 Unrealized -5.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,231 Shares 7,113 Est. Cost $185.18 Unrealized -2.5%
ANSYS INC 0.1%
Value ($000) $1,229 Shares 5,135 Est. Cost $370.03 Unrealized
ACM AECOM 0.1%
Value ($000) $1,228 Shares 18,825 Est. Cost $65.13 Unrealized +3.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,225 Shares 20,286 Est. Cost $66.98 Unrealized -9.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,224 Shares 17,130 Est. Cost $58.50 Unrealized +6.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,221 Shares 13,254 Est. Cost $113.93 Unrealized -6.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,220 Shares 8,871 Est. Cost $133.34 Unrealized +3.5%
G GENPACT LIMITED 0.1%
Value ($000) $1,213 Shares 28,624 Est. Cost $41.20 Unrealized -2.1%
RY ROYAL BK CDA 0.1%
Value ($000) $1,212 Shares 12,523 Est. Cost $91.14 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,208 Shares 4,430 Est. Cost $349.53 Unrealized -8.3%
VTR VENTAS INC 0.1%
Value ($000) $1,208 Shares 23,482 Est. Cost $44.77 Unrealized +9.7%
BIIB BIOGEN INC 0.1%
Value ($000) $1,199 Shares 5,878 Est. Cost $241.55 Unrealized -15.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,199 Shares 7,353 Est. Cost $140.49 Unrealized +14.0%
CONTINENTAL RES INC 0.1%
Value ($000) $1,196 Shares 18,300 Est. Cost $48.92 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,195 Shares 73,649 Est. Cost $15.72 Unrealized +11.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,195 Shares 9,869 Est. Cost $134.29 Unrealized -7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,193 Shares 18,237 Est. Cost $61.53 Unrealized +5.9%
MARATHON OIL CORP 0.1%
Value ($000) $1,192 Shares 53,020 Est. Cost $18.06 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,192 Shares 2,222 Est. Cost $494.63 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,191 Shares 12,217 Est. Cost $94.39 Unrealized +3.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,191 Shares 7,356 Est. Cost $172.58 Unrealized -7.3%
BALL BALL CORP 0.1%
Value ($000) $1,189 Shares 17,288 Est. Cost $79.92 Unrealized -9.8%
ALV AUTOLIV INC 0.1%
Value ($000) $1,186 Shares 16,565 Est. Cost $71.99 Unrealized -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,186 Shares 17,750 Est. Cost $57.36 Unrealized +7.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $1,186 Shares 24,368 Est. Cost $37.26 Unrealized +22.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,174 Shares 92,597 Est. Cost $17.54 Unrealized -5.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,168 Shares 8,781 Est. Cost $115.62 Unrealized +4.1%
GRMN GARMIN LTD 0.1%
Value ($000) $1,167 Shares 11,876 Est. Cost $100.46 Unrealized -3.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,164 Shares 44,664 Est. Cost $27.22 Unrealized -3.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,162 Shares 11,127 Est. Cost $89.12 Unrealized +43.5%
OVV OVINTIV INC 0.1%
Value ($000) $1,161 Shares 26,266 Est. Cost $29.80 Unrealized +73.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,155 Shares 16,346 Est. Cost $71.46 Unrealized -2.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,154 Shares 61,571 Est. Cost $17.09 Unrealized +2.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,146 Shares 44,244 Est. Cost $24.67 Unrealized -0.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,146 Shares 17,468 Est. Cost $59.82 Unrealized +21.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,145 Shares 5,893 Est. Cost $183.64 Unrealized +3.3%
SAP SAP SE 0.1%
Value ($000) $1,142 Shares 12,584 Est. Cost $125.42 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,141 Shares 33,161 Est. Cost $23.64 Unrealized +65.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,136 Shares 4,053 Est. Cost $243.95 Unrealized +8.7%
AEE AMEREN CORP 0.1%
Value ($000) $1,135 Shares 12,558 Est. Cost $72.49 Unrealized +14.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,134 Shares 23,381 Est. Cost $57.99 Unrealized -12.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,133 Shares 51,586 Est. Cost $23.39 Unrealized -2.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,132 Shares 13,406 Est. Cost $72.22 Unrealized +5.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1,126 Shares 8,070 Est. Cost $251.86 Unrealized -27.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,125 Shares 12,451 Est. Cost $77.83 Unrealized +2.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,125 Shares 8,875 Est. Cost $102.52 Unrealized +12.2%
IEMG ISHARES INC 0.1%
Value ($000) $1,117 Shares 22,769 Est. Cost $62.05 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,116 Shares 2,826 Est. Cost $513.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,115 Shares 122,961 Est. Cost $12.20 Unrealized -19.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,113 Shares 32,518 Est. Cost $27.69 Unrealized +3.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,106 Shares 5,171 Est. Cost $295.15 Unrealized -17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,102 Shares 11,303 Est. Cost $84.84 Unrealized +8.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,101 Shares 4,652 Est. Cost $414.61 Unrealized -25.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,100 Shares 18,883 Est. Cost $72.15 Unrealized -9.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,099 Shares 8,172 Est. Cost $120.44 Unrealized +7.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,097 Shares 17,238 Est. Cost $63.09 Unrealized +3.3%
WESTROCK CO 0.1%
Value ($000) $1,096 Shares 27,504 Est. Cost $47.73 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,093 Shares 9,748 Est. Cost $91.62 Unrealized +14.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,093 Shares 16,006 Est. Cost $34.65 Unrealized +19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,091 Shares 12,473 Est. Cost $73.79 Unrealized +7.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,091 Shares 38,710 Est. Cost $29.63 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $1,090 Shares 59,948 Est. Cost $18.70 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,086 Shares 18,141 Est. Cost $69.74 Unrealized -21.0%
EIX EDISON INTL 0.1%
Value ($000) $1,080 Shares 17,077 Est. Cost $53.61 Unrealized +7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,078 Shares 6,912 Est. Cost $143.78 Unrealized +7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,077 Shares 10,624 Est. Cost $86.87 Unrealized +9.9%
DEO DIAGEO PLC 0.0%
Value ($000) $1,074 Shares 6,170 Est. Cost $174.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,072 Shares 2,841 Est. Cost $420.40 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,071 Shares 5,860 Est. Cost $217.66 Unrealized -10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,067 Shares 23,260 Est. Cost $47.22 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,067 Shares 6,772 Est. Cost $157.49 Unrealized +1.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,065 Shares 37,659 Est. Cost $27.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,063 Shares 4,184 Est. Cost $254.54 Unrealized -1.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,053 Shares 13,860 Est. Cost $81.78 Unrealized -13.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,051 Shares 24,445 Est. Cost $45.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,049 Shares 24,455 Est. Cost $39.39 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,043 Shares 25,443 Est. Cost $47.42 Unrealized -1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,041 Shares 4,076 Est. Cost $48.81 Unrealized -10.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,033 Shares 32,528 Est. Cost $45.41 Unrealized -20.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,032 Shares 2,575 Est. Cost $433.67 Unrealized -9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,029 Shares 8,637 Est. Cost $119.77 Unrealized -6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,028 Shares 27,815 Est. Cost $35.74 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,022 Shares 12,278 Est. Cost $80.10 Unrealized +8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,021 Shares 3,412 Est. Cost $354.67 Unrealized -6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,020 Shares 87,379 Est. Cost $14.08 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,020 Shares 11,454 Est. Cost $160.88 Unrealized -19.1%
IT GARTNER INC 0.0%
Value ($000) $1,019 Shares 4,214 Est. Cost $226.45 Unrealized +17.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,016 Shares 171,897 Est. Cost $7.08 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,016 Shares 18,814 Est. Cost $54.79 Unrealized -2.5%
IEX IDEX CORP 0.0%
Value ($000) $1,015 Shares 5,590 Est. Cost $198.30 Unrealized -9.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,014 Shares 13,607 Est. Cost $96.80 Unrealized -5.7%
UDR UDR INC 0.0%
Value ($000) $1,012 Shares 21,983 Est. Cost $44.10 Unrealized -1.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,012 Shares 29,761 Est. Cost $29.41 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,012 Shares 60,388 Est. Cost $13.69 Unrealized +11.9%
KELLOGG CO 0.0%
Value ($000) $1,012 Shares 14,182 Est. Cost $52.53 Unrealized +9.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,005 Shares 4,287 Est. Cost $262.77 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,005 Shares 24,024 Est. Cost $40.88 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,002 Shares 5,437 Est. Cost $338.23 Unrealized -24.5%
CABO CABLE ONE INC 0.0%
Value ($000) $1,002 Shares 777 Est. Cost $1484.52 Unrealized -19.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,001 Shares 7,822 Est. Cost $109.06 Unrealized +8.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $998 Shares 7,025 Est. Cost $172.92 Unrealized -7.2%
BBY BEST BUY INC 0.0%
Value ($000) $998 Shares 15,303 Est. Cost $79.85 Unrealized -12.5%
CATALENT INC 0.0%
Value ($000) $995 Shares 9,274 Est. Cost $110.95 Unrealized
FFIV F5 INC 0.0%
Value ($000) $993 Shares 6,488 Est. Cost $206.18 Unrealized -15.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $993 Shares 17,027 Est. Cost $53.03 Unrealized +13.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $993 Shares 22,474 Est. Cost $63.83 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $991 Shares 16,251 Est. Cost $70.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $989 Shares 14,646 Est. Cost $54.77 Unrealized +12.6%
ROKU ROKU INC 0.0%
Value ($000) $988 Shares 12,029 Est. Cost $143.81 Unrealized -32.6%
BUNGE LIMITED 0.0%
Value ($000) $988 Shares 10,898 Est. Cost $93.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $983 Shares 32,193 Est. Cost $34.89 Unrealized -15.4%
VFC V F CORP 0.0%
Value ($000) $978 Shares 22,131 Est. Cost $71.80 Unrealized -30.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $972 Shares 8,781 Est. Cost $147.48 Unrealized -17.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $972 Shares 30,913 Est. Cost $32.99 Unrealized +2.7%
SEAGEN INC 0.0%
Value ($000) $969 Shares 5,478 Est. Cost $160.90 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $969 Shares 33,569 Est. Cost $25.09 Unrealized +23.4%
NDSN NORDSON CORP 0.0%
Value ($000) $968 Shares 4,781 Est. Cost $213.15 Unrealized -4.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $968 Shares 44,900 Est. Cost $21.56 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $968 Shares 12,736 Est. Cost $70.74 Unrealized +7.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $965 Shares 4,043 Est. Cost $211.56 Unrealized +12.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $960 Shares 9,151 Est. Cost $137.73 Unrealized -22.6%
TWLO TWILIO INC 0.0%
Value ($000) $957 Shares 11,418 Est. Cost $174.60 Unrealized -35.9%
BLACK KNIGHT INC 0.0%
Value ($000) $956 Shares 14,614 Est. Cost $78.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $956 Shares 59,273 Est. Cost $18.01 Unrealized -11.3%
STT STATE STR CORP 0.0%
Value ($000) $950 Shares 15,414 Est. Cost $72.37 Unrealized -14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $948 Shares 17,655 Est. Cost $56.03 Unrealized +9.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $948 Shares 6,943 Est. Cost $28.04 Unrealized -2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $946 Shares 28,565 Est. Cost $31.42 Unrealized +6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $945 Shares 13,404 Est. Cost $74.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $943 Shares 13,431 Est. Cost $96.37 Unrealized -11.4%
KEY KEYCORP 0.0%
Value ($000) $939 Shares 54,482 Est. Cost $16.49 Unrealized -3.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $936 Shares 14,580 Est. Cost $72.99 Unrealized -9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $935 Shares 6,444 Est. Cost $152.17 Unrealized -6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $930 Shares 4,710 Est. Cost $212.96 Unrealized -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $930 Shares 13,020 Est. Cost $78.71 Unrealized -8.8%
AOS SMITH A O CORP 0.0%
Value ($000) $928 Shares 16,963 Est. Cost $65.40 Unrealized -14.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $928 Shares 14,887 Est. Cost $56.18 Unrealized +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $927 Shares 3,153 Est. Cost $460.41 Unrealized -24.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 84,782 Est. Cost $11.14 Unrealized -2.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 45,110 Est. Cost $36.23 Unrealized -26.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $922 Shares 6,327 Est. Cost $139.67 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $922 Shares 9,893 Est. Cost $114.78 Unrealized -7.9%
VST VISTRA CORP 0.0%
Value ($000) $920 Shares 40,243 Est. Cost $17.57 Unrealized +31.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $915 Shares 24,606 Est. Cost $36.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $914 Shares 27,220 Est. Cost $34.73 Unrealized -4.9%
RPM RPM INTL INC 0.0%
Value ($000) $908 Shares 11,538 Est. Cost $89.89 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $902 Shares 59,091 Est. Cost $18.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $902 Shares 6,395 Est. Cost $144.72 Unrealized -12.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $901 Shares 9,334 Est. Cost $97.80 Unrealized -4.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $898 Shares 15,566 Est. Cost $55.34 Unrealized +5.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $897 Shares 15,001 Est. Cost $66.37 Unrealized +14.4%
DOX AMDOCS LTD 0.0%
Value ($000) $895 Shares 10,738 Est. Cost $72.24 Unrealized +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $894 Shares 4,244 Est. Cost $283.10 Unrealized -13.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $894 Shares 9,169 Est. Cost $96.05 Unrealized -0.9%
ATR APTARGROUP INC 0.0%
Value ($000) $893 Shares 8,655 Est. Cost $112.43 Unrealized -7.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $890 Shares 2,568 Est. Cost $83.96 Unrealized +9.8%
IWR ISHARES TR 0.0%
Value ($000) $889 Shares 13,747 Est. Cost $76.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $886 Shares 12,781 Est. Cost $70.28 Unrealized +5.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $885 Shares 7,139 Est. Cost $126.10 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value ($000) $884 Shares 14,471 Est. Cost $67.11 Unrealized -2.6%
RELX RELX PLC 0.0%
Value ($000) $875 Shares 32,467 Est. Cost $26.83 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $873 Shares 31,209 Est. Cost $32.20 Unrealized -9.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $873 Shares 13,548 Est. Cost $49.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $872 Shares 5,124 Est. Cost $136.81 Unrealized +15.9%
OKTA OKTA INC 0.0%
Value ($000) $871 Shares 9,636 Est. Cost $170.92 Unrealized -36.8%
MQ MARQETA INC 0.0%
Value ($000) $870 Shares 107,231 Est. Cost $10.25 Unrealized -4.1%
NTAP NETAPP INC 0.0%
Value ($000) $869 Shares 13,326 Est. Cost $68.44 Unrealized -3.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $867 Shares 1,362 Est. Cost $1192.59 Unrealized -26.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $867 Shares 22,713 Est. Cost $34.22 Unrealized +8.3%
LII LENNOX INTL INC 0.0%
Value ($000) $864 Shares 4,180 Est. Cost $259.72 Unrealized -19.4%
PINS PINTEREST INC 0.0%
Value ($000) $862 Shares 47,491 Est. Cost $29.25 Unrealized -28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $861 Shares 18,402 Est. Cost $41.77 Unrealized +10.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $859 Shares 17,720 Est. Cost $54.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $857 Shares 64,649 Est. Cost $12.87 Unrealized +5.8%
NI NISOURCE INC 0.0%
Value ($000) $855 Shares 28,983 Est. Cost $23.77 Unrealized +13.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $854 Shares 7,583 Est. Cost $46.37 Unrealized +11.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $854 Shares 3,517 Est. Cost $267.47 Unrealized +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $852 Shares 5,230 Est. Cost $148.62 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $852 Shares 6,957 Est. Cost $153.38 Unrealized -17.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $850 Shares 571 Est. Cost $141.59 Unrealized +10.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $848 Shares 14,248 Est. Cost $60.26 Unrealized -0.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $847 Shares 1,296 Est. Cost $728.82 Unrealized -11.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $846 Shares 20,103 Est. Cost $52.03 Unrealized -12.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $846 Shares 12,245 Est. Cost $62.29 Unrealized +9.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $846 Shares 7,471 Est. Cost $108.63 Unrealized -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $844 Shares 15,475 Est. Cost $44.97 Unrealized +6.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $844 Shares 29,524 Est. Cost $37.54 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $842 Shares 18,846 Est. Cost $63.96 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $842 Shares 34,868 Est. Cost $25.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $838 Shares 6,303 Est. Cost $119.65 Unrealized +6.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $836 Shares 23,182 Est. Cost $41.92 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $835 Shares 24,021 Est. Cost $30.25 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $830 Shares 24,607 Est. Cost $27.99 Unrealized +5.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $828 Shares 49,964 Est. Cost $31.06 Unrealized -36.1%
WEX WEX INC 0.0%
Value ($000) $826 Shares 5,308 Est. Cost $168.36 Unrealized -2.7%
CUBE CUBESMART 0.0%
Value ($000) $822 Shares 19,246 Est. Cost $49.43 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $821 Shares 8,703 Est. Cost $149.64 Unrealized -27.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $820 Shares 9,210 Est. Cost $88.72 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $815 Shares 18,276 Est. Cost $54.96 Unrealized -14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $812 Shares 7,084 Est. Cost $141.84 Unrealized -12.2%
BWA BORGWARNER INC 0.0%
Value ($000) $811 Shares 24,301 Est. Cost $36.47 Unrealized -14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $809 Shares 67,234 Est. Cost $12.14 Unrealized -7.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $806 Shares 39,887 Est. Cost $23.56 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $805 Shares 13,565 Est. Cost $53.16 Unrealized +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 17,397 Est. Cost $43.95 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $798 Shares 2,853 Est. Cost $270.80 Unrealized +11.6%
BIDU BAIDU INC 0.0%
Value ($000) $796 Shares 5,353 Est. Cost $147.77 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $795 Shares 27,459 Est. Cost $33.83 Unrealized +6.0%
COOPER COS INC 0.0%
Value ($000) $794 Shares 2,535 Est. Cost $381.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $792 Shares 8,150 Est. Cost $108.26 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $790 Shares 17,461 Est. Cost $58.14 Unrealized -10.8%
FTV FORTIVE CORP 0.0%
Value ($000) $787 Shares 14,475 Est. Cost $49.09 Unrealized -11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $785 Shares 3,603 Est. Cost $178.08 Unrealized +9.4%
DUKE REALTY CORP 0.0%
Value ($000) $784 Shares 14,261 Est. Cost $60.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $784 Shares 18,427 Est. Cost $69.29 Unrealized -21.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $784 Shares 6,687 Est. Cost $115.63 Unrealized +0.4%
LEN LENNAR CORP 0.0%
Value ($000) $783 Shares 11,102 Est. Cost $80.16 Unrealized -13.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $783 Shares 5,643 Est. Cost $83.10 Unrealized +29.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $780 Shares 16,967 Est. Cost $48.33 Unrealized -4.4%
MKL MARKEL CORP 0.0%
Value ($000) $779 Shares 602 Est. Cost $1284.46 Unrealized +6.8%
XYL XYLEM INC 0.0%
Value ($000) $779 Shares 9,958 Est. Cost $94.68 Unrealized -16.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $779 Shares 20,412 Est. Cost $30.05 Unrealized +11.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $778 Shares 3,949 Est. Cost $210.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $775 Shares 6,853 Est. Cost $116.16 Unrealized -4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $771 Shares 18,666 Est. Cost $53.27 Unrealized -13.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $770 Shares 35,208 Est. Cost $15.85 Unrealized +24.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $766 Shares 9,610 Est. Cost $72.48 Unrealized +19.3%
MDB MONGODB INC 0.0%
Value ($000) $766 Shares 2,952 Est. Cost $406.36 Unrealized -23.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $765 Shares 16,152 Est. Cost $38.73 Unrealized +14.7%
DT DYNATRACE INC 0.0%
Value ($000) $765 Shares 19,401 Est. Cost $49.77 Unrealized -20.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $763 Shares 19,884 Est. Cost $32.02 Unrealized +14.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $762 Shares 15,817 Est. Cost $37.78 Unrealized -15.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $762 Shares 13,376 Est. Cost $81.54 Unrealized -21.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $762 Shares 7,773 Est. Cost $93.78 Unrealized +22.7%
DASH DOORDASH INC 0.0%
Value ($000) $760 Shares 11,846 Est. Cost $107.94 Unrealized -26.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $760 Shares 4,107 Est. Cost $189.11 Unrealized +4.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $760 Shares 13,914 Est. Cost $65.93 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $758 Shares 12,034 Est. Cost $115.20 Unrealized -34.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $756 Shares 9,118 Est. Cost $80.89 Unrealized -1.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $756 Shares 3,952 Est. Cost $180.86 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $754 Shares 9,131 Est. Cost $93.82 Unrealized +2.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $754 Shares 11,089 Est. Cost $76.99 Unrealized -4.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $753 Shares 5,181 Est. Cost $154.78 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $748 Shares 28,426 Est. Cost $22.50 Unrealized -1.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $746 Shares 23,553 Est. Cost $37.38 Unrealized -10.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $742 Shares 3,872 Est. Cost $105.71 Unrealized -7.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $741 Shares 6,405 Est. Cost $142.19 Unrealized -19.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $740 Shares 11,438 Est. Cost $67.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $740 Shares 9,648 Est. Cost $81.45 Unrealized +2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $739 Shares 20,689 Est. Cost $54.42 Unrealized -25.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $737 Shares 31,612 Est. Cost $26.57 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $736 Shares 9,866 Est. Cost $82.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $734 Shares 37,150 Est. Cost $18.10 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $732 Shares 1,878 Est. Cost $387.09 Unrealized -9.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 29,307 Est. Cost $29.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $731 Shares 5,213 Est. Cost $145.93 Unrealized -4.1%
AMCOR PLC 0.0%
Value ($000) $728 Shares 58,588 Est. Cost $10.36 Unrealized +2.6%
ITT ITT INC 0.0%
Value ($000) $727 Shares 10,818 Est. Cost $86.95 Unrealized -18.1%
KT KT CORP 0.0%
Value ($000) $727 Shares 52,065 Est. Cost $12.47 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $725 Shares 2,947 Est. Cost $317.32 Unrealized -10.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $722 Shares 6,443 Est. Cost $117.68 Unrealized -0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $722 Shares 15,740 Est. Cost $46.78 Unrealized -0.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $721 Shares 31,031 Est. Cost $23.47 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $719 Shares 16,435 Est. Cost $100.54 Unrealized -28.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $718 Shares 10,544 Est. Cost $76.22 Unrealized -6.6%
HUBB HUBBELL INC 0.0%
Value ($000) $717 Shares 4,017 Est. Cost $181.43 Unrealized -1.7%
DDOG DATADOG INC 0.0%
Value ($000) $715 Shares 7,510 Est. Cost $129.33 Unrealized -15.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $714 Shares 2,374 Est. Cost $408.99 Unrealized -10.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $714 Shares 6,289 Est. Cost $149.58 Unrealized -15.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $713 Shares 10,100 Est. Cost $81.70 Unrealized -14.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $713 Shares 51,470 Est. Cost $21.12 Unrealized -29.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $708 Shares 137,003 Est. Cost $5.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $707 Shares 5,941 Est. Cost $101.46 Unrealized +13.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $707 Shares 4,356 Est. Cost $213.15 Unrealized -25.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $705 Shares 31,550 Est. Cost $18.12 Unrealized -3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 7,696 Est. Cost $109.09 Unrealized -4.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $703 Shares 8,560 Est. Cost $103.67 Unrealized -17.2%
UGI UGI CORP NEW 0.0%
Value ($000) $702 Shares 18,178 Est. Cost $42.20 Unrealized -8.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $700 Shares 16,702 Est. Cost $75.34 Unrealized -27.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $697 Shares 7,250 Est. Cost $89.60 Unrealized +1.5%
DBX DROPBOX INC 0.0%
Value ($000) $696 Shares 33,151 Est. Cost $21.64 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $696 Shares 23,437 Est. Cost $32.84 Unrealized -6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $695 Shares 10,579 Est. Cost $53.77 Unrealized +2.5%
COHERENT INC 0.0%
Value ($000) $693 Shares 2,602 Est. Cost $266.33 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $693 Shares 12,743 Est. Cost $97.34 Unrealized -38.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $692 Shares 62,246 Est. Cost $22.16 Unrealized -24.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $692 Shares 9,865 Est. Cost $64.83 Unrealized -3.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $691 Shares 23,005 Est. Cost $28.34 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $690 Shares 3,775 Est. Cost $199.42 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $688 Shares 4,839 Est. Cost $155.95 Unrealized -4.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $686 Shares 22,630 Est. Cost $32.40 Unrealized -4.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $685 Shares 6,186 Est. Cost $131.22 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $684 Shares 26,435 Est. Cost $18.72 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $682 Shares 37,788 Est. Cost $53.22 Unrealized -48.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $681 Shares 17,332 Est. Cost $39.43 Unrealized -4.2%
IX ORIX CORP 0.0%
Value ($000) $680 Shares 8,085 Est. Cost $81.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $680 Shares 23,457 Est. Cost $39.37 Unrealized -5.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $680 Shares 19,380 Est. Cost $25.06 Unrealized +26.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $679 Shares 43,577 Est. Cost $22.03 Unrealized -19.2%
MAS MASCO CORP 0.0%
Value ($000) $678 Shares 13,391 Est. Cost $57.67 Unrealized -14.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $675 Shares 5,944 Est. Cost $130.78 Unrealized -15.8%
OLN OLIN CORP 0.0%
Value ($000) $674 Shares 14,567 Est. Cost $45.83 Unrealized +16.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $674 Shares 6,312 Est. Cost $112.54 Unrealized +9.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $672 Shares 10,274 Est. Cost $77.75 Unrealized -12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $672 Shares 24,332 Est. Cost $36.43 Unrealized -12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $670 Shares 7,064 Est. Cost $160.97 Unrealized -12.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $668 Shares 21,971 Est. Cost $54.72 Unrealized -38.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $668 Shares 5,936 Est. Cost $108.21 Unrealized +0.4%
SWITCH INC 0.0%
Value ($000) $665 Shares 19,857 Est. Cost $32.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $664 Shares 5,274 Est. Cost $151.94 Unrealized -21.0%
M MACYS INC 0.0%
Value ($000) $663 Shares 36,216 Est. Cost $24.93 Unrealized -9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $659 Shares 18,601 Est. Cost $46.68 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $659 Shares 18,251 Est. Cost $44.50 Unrealized -10.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $658 Shares 13,426 Est. Cost $41.36 Unrealized +12.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $658 Shares 14,578 Est. Cost $35.46 Unrealized +9.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $655 Shares 5,626 Est. Cost $114.49 Unrealized -0.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $653 Shares 13,877 Est. Cost $98.37 Unrealized -43.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $653 Shares 5,211 Est. Cost $170.84 Unrealized -15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 4,468 Est. Cost $153.80 Unrealized -7.8%
ALC ALCON AG 0.0%
Value ($000) $652 Shares 9,329 Est. Cost $75.55 Unrealized -4.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $648 Shares 9,635 Est. Cost $92.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $648 Shares 2,972 Est. Cost $267.83 Unrealized -15.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $645 Shares 25,059 Est. Cost $36.43 Unrealized -14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $644 Shares 6,390 Est. Cost $137.79 Unrealized -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $644 Shares 2,462 Est. Cost $260.69 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $643 Shares 8,984 Est. Cost $72.63 Unrealized -2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $640 Shares 77,820 Est. Cost $14.08 Unrealized -30.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $640 Shares 14,072 Est. Cost $40.76 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $639 Shares 4,486 Est. Cost $148.82 Unrealized -8.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $637 Shares 24,762 Est. Cost $25.94 Unrealized +6.7%
PDD PINDUODUO INC 0.0%
Value ($000) $637 Shares 10,313 Est. Cost $61.77 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $636 Shares 49,893 Est. Cost $22.70 Unrealized -39.9%
LIFE STORAGE INC 0.0%
Value ($000) $635 Shares 5,690 Est. Cost $123.25 Unrealized
UHAL AMERCO 0.0%
Value ($000) $635 Shares 1,328 Est. Cost $57.94 Unrealized -10.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $634 Shares 14,231 Est. Cost $46.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $633 Shares 17,857 Est. Cost $38.95 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $633 Shares 3,531 Est. Cost $247.42 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $630 Shares 12,672 Est. Cost $59.22 Unrealized -6.1%
JBL JABIL INC 0.0%
Value ($000) $629 Shares 12,290 Est. Cost $58.98 Unrealized -2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $629 Shares 8,596 Est. Cost $61.90 Unrealized +3.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $628 Shares 754 Est. Cost $845.68 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $627 Shares 7,002 Est. Cost $123.29 Unrealized -16.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $627 Shares 14,838 Est. Cost $32.03 Unrealized +10.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $626 Shares 30,047 Est. Cost $20.25 Unrealized +1.7%
KMX CARMAX INC 0.0%
Value ($000) $625 Shares 6,911 Est. Cost $116.15 Unrealized -19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $621 Shares 6,622 Est. Cost $186.08 Unrealized -39.4%
NVR NVR INC 0.0%
Value ($000) $621 Shares 155 Est. Cost $4950.13 Unrealized -13.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $621 Shares 3,550 Est. Cost $221.90 Unrealized -10.2%
CACI CACI INTL INC 0.0%
Value ($000) $620 Shares 2,202 Est. Cost $268.72 Unrealized +3.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $620 Shares 21,489 Est. Cost $29.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $620 Shares 91,598 Est. Cost $5.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $619 Shares 26,323 Est. Cost $36.11 Unrealized -20.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $615 Shares 5,902 Est. Cost $110.58 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $611 Shares 7,458 Est. Cost $80.60 Unrealized -8.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $610 Shares 2,797 Est. Cost $291.28 Unrealized -16.0%
WU WESTERN UN CO 0.0%
Value ($000) $609 Shares 36,961 Est. Cost $19.05 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $609 Shares 6,519 Est. Cost $122.36 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $606 Shares 17,358 Est. Cost $31.80 Unrealized +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $603 Shares 14,012 Est. Cost $33.10 Unrealized +40.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $603 Shares 10,179 Est. Cost $52.85 Unrealized +0.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $602 Shares 21,242 Est. Cost $29.76 Unrealized +13.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $600 Shares 24,331 Est. Cost $37.02 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $598 Shares 32,290 Est. Cost $13.80 Unrealized
AES AES CORP 0.0%
Value ($000) $598 Shares 28,462 Est. Cost $20.52 Unrealized -8.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $596 Shares 18,141 Est. Cost $60.96 Unrealized -44.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $595 Shares 8,297 Est. Cost $93.03 Unrealized
AVALARA INC 0.0%
Value ($000) $594 Shares 8,414 Est. Cost $126.50 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $593 Shares 12,216 Est. Cost $44.20 Unrealized +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $592 Shares 42,186 Est. Cost $15.61 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $592 Shares 16,637 Est. Cost $45.26 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $591 Shares 63,894 Est. Cost $12.23 Unrealized -14.4%
KSS KOHLS CORP 0.0%
Value ($000) $591 Shares 16,555 Est. Cost $55.43 Unrealized -11.6%
RRC RANGE RES CORP 0.0%
Value ($000) $590 Shares 23,835 Est. Cost $23.87 Unrealized +28.3%
RUN SUNRUN INC 0.0%
Value ($000) $590 Shares 25,269 Est. Cost $33.15 Unrealized -27.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $589 Shares 26,622 Est. Cost $29.24 Unrealized -13.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $589 Shares 4,959 Est. Cost $176.53 Unrealized -24.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $589 Shares 5,276 Est. Cost $130.28 Unrealized -3.8%
ING ING GROEP N.V. 0.0%
Value ($000) $586 Shares 59,055 Est. Cost $9.21 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $584 Shares 10,348 Est. Cost $58.30 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $582 Shares 2,408 Est. Cost $262.48 Unrealized -4.0%
FIVN FIVE9 INC 0.0%
Value ($000) $582 Shares 6,391 Est. Cost $106.19 Unrealized -4.7%
CAJPY CANON INC 0.0%
Value ($000) $580 Shares 25,520 Est. Cost $23.85 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $579 Shares 21,973 Est. Cost $27.81 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $579 Shares 8,866 Est. Cost $49.94 Unrealized +16.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $577 Shares 7,879 Est. Cost $71.34 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $575 Shares 6,215 Est. Cost $112.55 Unrealized -9.8%
MAT MATTEL INC 0.0%
Value ($000) $575 Shares 25,735 Est. Cost $22.91 Unrealized +3.1%
STE STERIS PLC 0.0%
Value ($000) $574 Shares 2,784 Est. Cost $209.49 Unrealized +4.1%
GLOB GLOBANT S A 0.0%
Value ($000) $573 Shares 3,291 Est. Cost $246.24 Unrealized -17.3%
STAG STAG INDL INC 0.0%
Value ($000) $573 Shares 18,571 Est. Cost $37.57 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $573 Shares 4,506 Est. Cost $135.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $571 Shares 18,278 Est. Cost $45.28 Unrealized -5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $571 Shares 16,369 Est. Cost $71.90 Unrealized -15.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $571 Shares 111,308 Est. Cost $4.54 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $570 Shares 7,131 Est. Cost $99.45 Unrealized -15.2%
MUB ISHARES TR 0.0%
Value ($000) $568 Shares 5,342 Est. Cost $110.59 Unrealized
KBR KBR INC 0.0%
Value ($000) $567 Shares 11,713 Est. Cost $47.46 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $565 Shares 43,036 Est. Cost $42.85 Unrealized -46.8%
GIB CGI INC 0.0%
Value ($000) $565 Shares 7,089 Est. Cost $83.28 Unrealized -3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $564 Shares 9,621 Est. Cost $46.89 Unrealized +14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $563 Shares 6,662 Est. Cost $131.67 Unrealized -24.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $563 Shares 2,010 Est. Cost $413.91 Unrealized -30.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $558 Shares 20,259 Est. Cost $29.37 Unrealized -6.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $558 Shares 10,669 Est. Cost $72.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $558 Shares 14,483 Est. Cost $34.23 Unrealized +16.1%
SKECHERS U S A INC 0.0%
Value ($000) $556 Shares 15,619 Est. Cost $39.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $556 Shares 35,438 Est. Cost $14.70 Unrealized +7.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $555 Shares 9,644 Est. Cost $66.54 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $553 Shares 8,169 Est. Cost $105.81 Unrealized -31.2%
NOV NOV INC 0.0%
Value ($000) $551 Shares 32,605 Est. Cost $15.70 Unrealized +19.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $549 Shares 9,629 Est. Cost $49.85 Unrealized +3.6%
RH RH 0.0%
Value ($000) $549 Shares 2,588 Est. Cost $393.70 Unrealized -24.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $548 Shares 8,095 Est. Cost $59.14 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $547 Shares 8,524 Est. Cost $64.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $544 Shares 23,341 Est. Cost $24.00 Unrealized -12.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $544 Shares 12,136 Est. Cost $44.66 Unrealized -10.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $542 Shares 17,222 Est. Cost $33.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $542 Shares 6,607 Est. Cost $82.39 Unrealized +6.0%
BCE BCE INC 0.0%
Value ($000) $542 Shares 11,011 Est. Cost $35.65 Unrealized +14.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $542 Shares 6,049 Est. Cost $103.64 Unrealized -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $542 Shares 7,231 Est. Cost $100.82 Unrealized -5.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $540 Shares 91,533 Est. Cost $5.70 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $540 Shares 1,966 Est. Cost $312.17 Unrealized -6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $539 Shares 13,451 Est. Cost $54.38 Unrealized -10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $538 Shares 3,439 Est. Cost $151.33 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $536 Shares 4,598 Est. Cost $150.35 Unrealized -14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $535 Shares 7,530 Est. Cost $91.25 Unrealized -10.4%
GDDY GODADDY INC 0.0%
Value ($000) $532 Shares 7,644 Est. Cost $74.18 Unrealized +2.5%
PII POLARIS INC 0.0%
Value ($000) $531 Shares 5,344 Est. Cost $112.45 Unrealized -7.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $531 Shares 6,510 Est. Cost $80.70 Unrealized -7.9%
BRKR BRUKER CORP 0.0%
Value ($000) $529 Shares 8,421 Est. Cost $72.37 Unrealized -16.4%
ETSY ETSY INC 0.0%
Value ($000) $528 Shares 7,210 Est. Cost $160.74 Unrealized -43.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $524 Shares 9,767 Est. Cost $19.49 Unrealized +31.3%
SAIA SAIA INC 0.0%
Value ($000) $524 Shares 2,787 Est. Cost $258.27 Unrealized -22.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $523 Shares 3,493 Est. Cost $116.26 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $523 Shares 9,106 Est. Cost $127.33 Unrealized -36.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $522 Shares 12,615 Est. Cost $75.71 Unrealized -41.1%
ETF MANAGERS TR 0.0%
Value ($000) $521 Shares 10,945 Est. Cost $58.10 Unrealized
PHI PLDT INC 0.0%
Value ($000) $520 Shares 17,079 Est. Cost $32.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 1,387 Est. Cost $421.10 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $519 Shares 7,602 Est. Cost $59.95 Unrealized +1.1%
WOLFSPEED INC 0.0%
Value ($000) $519 Shares 8,180 Est. Cost $111.77 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $519 Shares 30,239 Est. Cost $28.80 Unrealized
CRH PLC 0.0%
Value ($000) $518 Shares 14,887 Est. Cost $37.63 Unrealized
TTC TORO CO 0.0%
Value ($000) $518 Shares 6,834 Est. Cost $93.42 Unrealized -13.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $516 Shares 7,047 Est. Cost $79.17 Unrealized -7.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $514 Shares 2,676 Est. Cost $181.09 Unrealized -9.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $514 Shares 7,389 Est. Cost $73.87 Unrealized +2.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $513 Shares 67,461 Est. Cost $9.30 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $513 Shares 6,434 Est. Cost $98.99 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $513 Shares 2,942 Est. Cost $206.12 Unrealized -11.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $513 Shares 4,865 Est. Cost $118.52 Unrealized -3.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $512 Shares 83,584 Est. Cost $6.20 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $509 Shares 3,404 Est. Cost $222.62 Unrealized -20.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $509 Shares 4,849 Est. Cost $135.43 Unrealized -15.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $507 Shares 11,400 Est. Cost $52.65 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $504 Shares 3,275 Est. Cost $183.72 Unrealized -8.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $499 Shares 10,901 Est. Cost $45.95 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $499 Shares 3,368 Est. Cost $185.03 Unrealized -12.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $497 Shares 8,458 Est. Cost $63.64 Unrealized -10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $497 Shares 4,482 Est. Cost $72.91 Unrealized -17.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $495 Shares 57,170 Est. Cost $21.80 Unrealized -32.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $494 Shares 7,298 Est. Cost $69.76 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $492 Shares 4,474 Est. Cost $216.67 Unrealized -32.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $492 Shares 21,331 Est. Cost $21.94 Unrealized
E ENI S P A 0.0%
Value ($000) $490 Shares 20,566 Est. Cost $27.53 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $489 Shares 17,519 Est. Cost $45.24 Unrealized -23.5%
AZTA AZENTA INC 0.0%
Value ($000) $489 Shares 6,786 Est. Cost $92.08 Unrealized -18.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $489 Shares 239,497 Est. Cost $2.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $488 Shares 9,772 Est. Cost $55.06 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $487 Shares 18,031 Est. Cost $9.45 Unrealized -3.2%
PSO PEARSON PLC 0.0%
Value ($000) $485 Shares 52,638 Est. Cost $9.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $482 Shares 3,678 Est. Cost $140.95 Unrealized -0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $480 Shares 3,110 Est. Cost $180.00 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $478 Shares 1,262 Est. Cost $406.92 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $478 Shares 22,202 Est. Cost $43.79 Unrealized
POOL POOL CORP 0.0%
Value ($000) $475 Shares 1,351 Est. Cost $441.01 Unrealized -14.3%
BMI BADGER METER INC 0.0%
Value ($000) $475 Shares 5,869 Est. Cost $87.55 Unrealized -8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 1,427 Est. Cost $465.72 Unrealized -21.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $471 Shares 13,528 Est. Cost $27.51 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $469 Shares 10,076 Est. Cost $35.32 Unrealized +53.7%
NATWEST GROUP PLC 0.0%
Value ($000) $469 Shares 86,011 Est. Cost $5.71 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $468 Shares 5,313 Est. Cost $91.63 Unrealized -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $467 Shares 5,187 Est. Cost $113.37 Unrealized -10.9%
SNA SNAP ON INC 0.0%
Value ($000) $463 Shares 2,352 Est. Cost $194.69 Unrealized -0.6%
TU TELUS CORPORATION 0.0%
Value ($000) $462 Shares 20,716 Est. Cost $22.18 Unrealized +11.5%
VALE VALE S A 0.0%
Value ($000) $461 Shares 31,485 Est. Cost $15.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $459 Shares 9,167 Est. Cost $58.45 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $457 Shares 3,367 Est. Cost $160.40 Unrealized -12.7%
DVA DAVITA INC 0.0%
Value ($000) $455 Shares 5,694 Est. Cost $104.83 Unrealized -3.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 2,163 Est. Cost $253.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $452 Shares 7,121 Est. Cost $63.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $449 Shares 3,637 Est. Cost $129.28 Unrealized +1.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $449 Shares 28,518 Est. Cost $9.51 Unrealized +76.6%
VTRS VIATRIS INC 0.0%
Value ($000) $448 Shares 42,834 Est. Cost $11.13 Unrealized -16.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $443 Shares 18,838 Est. Cost $23.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 2,404 Est. Cost $183.86 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $440 Shares 4,204 Est. Cost $107.21 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $438 Shares 5,244 Est. Cost $40.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 5,809 Est. Cost $85.49 Unrealized -13.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $431 Shares 9,317 Est. Cost $50.99 Unrealized -11.2%
OMCL OMNICELL COM 0.0%
Value ($000) $431 Shares 3,788 Est. Cost $150.51 Unrealized -23.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $431 Shares 17,015 Est. Cost $26.66 Unrealized +4.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $426 Shares 8,220 Est. Cost $43.45 Unrealized +6.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $423 Shares 11,169 Est. Cost $39.41 Unrealized -10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $421 Shares 3,453 Est. Cost $122.48 Unrealized +4.8%
SPTS SPDR SER TR 0.0%
Value ($000) $421 Shares 14,289 Est. Cost $30.02 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $420 Shares 9,214 Est. Cost $51.20 Unrealized +21.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $420 Shares 187,640 Est. Cost $2.51 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $417 Shares 9,129 Est. Cost $49.75 Unrealized +4.2%
PPL PPL CORP 0.0%
Value ($000) $417 Shares 15,372 Est. Cost $24.95 Unrealized +1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $416 Shares 4,420 Est. Cost $161.28 Unrealized -38.7%
PEN PENUMBRA INC 0.0%
Value ($000) $415 Shares 3,332 Est. Cost $222.53 Unrealized -28.7%
DCI DONALDSON INC 0.0%
Value ($000) $414 Shares 8,598 Est. Cost $49.23 Unrealized -3.7%
AEGON N V 0.0%
Value ($000) $413 Shares 94,273 Est. Cost $4.90 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $413 Shares 17,701 Est. Cost $41.78 Unrealized -32.8%
SPLUNK INC 0.0%
Value ($000) $411 Shares 4,649 Est. Cost $154.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $410 Shares 9,561 Est. Cost $39.62 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $410 Shares 8,626 Est. Cost $56.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $410 Shares 4,282 Est. Cost $103.82 Unrealized -8.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $409 Shares 9,448 Est. Cost $79.18 Unrealized -30.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $406 Shares 11,015 Est. Cost $90.64 Unrealized -37.4%
ERIC ERICSSON 0.0%
Value ($000) $406 Shares 54,885 Est. Cost $9.51 Unrealized
SE SEA LTD 0.0%
Value ($000) $405 Shares 6,052 Est. Cost $95.84 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 12,157 Est. Cost $55.75 Unrealized -20.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $402 Shares 7,164 Est. Cost $69.51 Unrealized -5.4%
RACE FERRARI N V 0.0%
Value ($000) $402 Shares 2,192 Est. Cost $218.15 Unrealized -8.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $402 Shares 143,478 Est. Cost $3.02 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $399 Shares 8,495 Est. Cost $59.18 Unrealized -9.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $399 Shares 5,575 Est. Cost $55.33 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $398 Shares 9,437 Est. Cost $55.85 Unrealized -13.8%
BL BLACKLINE INC 0.0%
Value ($000) $397 Shares 5,967 Est. Cost $68.47 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $397 Shares 4,899 Est. Cost $96.68 Unrealized -7.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $396 Shares 7,324 Est. Cost $63.82 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $395 Shares 10,316 Est. Cost $65.63 Unrealized -15.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $394 Shares 2,542 Est. Cost $222.33 Unrealized -21.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $392 Shares 15,613 Est. Cost $30.35 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $390 Shares 824 Est. Cost $440.41 Unrealized +25.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $389 Shares 7,810 Est. Cost $50.77 Unrealized +1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $387 Shares 7,399 Est. Cost $134.91 Unrealized -43.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $386 Shares 6,761 Est. Cost $98.61 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $384 Shares 7,220 Est. Cost $46.51 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $382 Shares 1,600 Est. Cost $289.51 Unrealized -9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $382 Shares 3,801 Est. Cost $126.93 Unrealized -6.7%
BANCOLOMBIA S A 0.0%
Value ($000) $381 Shares 12,371 Est. Cost $30.14 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $380 Shares 11,810 Est. Cost $37.09 Unrealized -9.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $380 Shares 12,585 Est. Cost $30.48 Unrealized +10.3%
AVTR AVANTOR INC 0.0%
Value ($000) $379 Shares 12,195 Est. Cost $33.80 Unrealized -7.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $375 Shares 104,780 Est. Cost $4.35 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $374 Shares 5,478 Est. Cost $82.02 Unrealized -11.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $371 Shares 6,527 Est. Cost $54.98 Unrealized +12.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $367 Shares 10,373 Est. Cost $32.30 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $366 Shares 64,465 Est. Cost $8.37 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $366 Shares 13,008 Est. Cost $27.16 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $365 Shares 3,406 Est. Cost $122.44 Unrealized -2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 69,093 Est. Cost $14.47 Unrealized -53.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $363 Shares 6,481 Est. Cost $64.14 Unrealized -9.6%
IWS ISHARES TR 0.0%
Value ($000) $363 Shares 3,569 Est. Cost $92.03 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $361 Shares 10,015 Est. Cost $41.68 Unrealized +0.2%
NICE NICE LTD 0.0%
Value ($000) $360 Shares 1,871 Est. Cost $194.10 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $359 Shares 948 Est. Cost $378.69 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $359 Shares 6,902 Est. Cost $66.22 Unrealized -13.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $359 Shares 5,537 Est. Cost $73.96 Unrealized -12.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $357 Shares 8,860 Est. Cost $68.43 Unrealized -27.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $356 Shares 28,816 Est. Cost $14.29 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $355 Shares 11,579 Est. Cost $36.45 Unrealized -7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $355 Shares 4,472 Est. Cost $86.94 Unrealized -1.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $355 Shares 36,783 Est. Cost $9.65 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $355 Shares 26,437 Est. Cost $11.43 Unrealized +3.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $355 Shares 4,767 Est. Cost $69.98 Unrealized -7.2%
EQUITY COMWLTH 0.0%
Value ($000) $354 Shares 12,849 Est. Cost $27.99 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $354 Shares 7,638 Est. Cost $51.82 Unrealized -1.8%
LYFT LYFT INC 0.0%
Value ($000) $353 Shares 26,566 Est. Cost $34.37 Unrealized -32.2%
ZENDESK INC 0.0%
Value ($000) $352 Shares 4,757 Est. Cost $120.36 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $347 Shares 38,253 Est. Cost $8.22 Unrealized +34.5%
IWF ISHARES TR 0.0%
Value ($000) $346 Shares 1,582 Est. Cost $305.77 Unrealized
R1 RCM INC 0.0%
Value ($000) $343 Shares 16,360 Est. Cost $20.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $343 Shares 18,068 Est. Cost $11.79 Unrealized +54.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $341 Shares 17,394 Est. Cost $20.95 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $339 Shares 5,135 Est. Cost $64.71 Unrealized +8.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $338 Shares 6,113 Est. Cost $55.29 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $338 Shares 10,744 Est. Cost $76.25 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $338 Shares 5,708 Est. Cost $132.57 Unrealized -38.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $337 Shares 3,447 Est. Cost $118.31 Unrealized -12.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $336 Shares 18,753 Est. Cost $35.45 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $335 Shares 6,213 Est. Cost $65.53 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $335 Shares 4,846 Est. Cost $50.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $334 Shares 4,604 Est. Cost $39.91 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $334 Shares 7,638 Est. Cost $47.44 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $333 Shares 9,225 Est. Cost $41.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $333 Shares 5,063 Est. Cost $84.36 Unrealized -6.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $331 Shares 17,351 Est. Cost $10.82 Unrealized +92.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $331 Shares 52,889 Est. Cost $6.55 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $326 Shares 18,827 Est. Cost $20.25 Unrealized -6.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 4,843 Est. Cost $77.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 6,272 Est. Cost $97.90 Unrealized -48.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $324 Shares 6,287 Est. Cost $45.74 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $324 Shares 4,802 Est. Cost $75.15 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $323 Shares 23,607 Est. Cost $19.87 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $322 Shares 687 Est. Cost $470.95 Unrealized +2.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $320 Shares 10,853 Est. Cost $30.21 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $319 Shares 3,410 Est. Cost $107.83 Unrealized -7.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 4,067 Est. Cost $72.97 Unrealized +5.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $317 Shares 36,254 Est. Cost $11.41 Unrealized -15.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $314 Shares 252 Est. Cost $1064.66 Unrealized +9.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $314 Shares 2,138 Est. Cost $210.25 Unrealized -0.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $314 Shares 3,608 Est. Cost $72.71 Unrealized +21.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $314 Shares 10,256 Est. Cost $36.58 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $314 Shares 2,532 Est. Cost $159.95 Unrealized -17.0%
CHWY CHEWY INC 0.0%
Value ($000) $312 Shares 8,987 Est. Cost $45.46 Unrealized -29.5%
WIT WIPRO LTD 0.0%
Value ($000) $312 Shares 58,774 Est. Cost $4.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $311 Shares 5,603 Est. Cost $56.74 Unrealized -12.9%
KBH KB HOME 0.0%
Value ($000) $310 Shares 10,881 Est. Cost $30.04 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 9,852 Est. Cost $31.69 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $308 Shares 2,067 Est. Cost $203.21 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $308 Shares 3,001 Est. Cost $148.99 Unrealized -24.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $306 Shares 618 Est. Cost $628.56 Unrealized -17.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $306 Shares 2,976 Est. Cost $118.87 Unrealized -11.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $306 Shares 5,751 Est. Cost $25.75 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $306 Shares 6,640 Est. Cost $46.08 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $305 Shares 23,064 Est. Cost $10.27 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $303 Shares 2,224 Est. Cost $266.91 Unrealized -32.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $303 Shares 5,514 Est. Cost $54.95 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $302 Shares 3,667 Est. Cost $70.53 Unrealized +9.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $302 Shares 5,200 Est. Cost $75.09 Unrealized -14.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $302 Shares 13,753 Est. Cost $29.65 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $301 Shares 8,496 Est. Cost $50.82 Unrealized -27.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $300 Shares 5,092 Est. Cost $61.70 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $297 Shares 1,376 Est. Cost $215.84 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $295 Shares 4,095 Est. Cost $72.04 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $295 Shares 29,596 Est. Cost $11.19 Unrealized +3.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $294 Shares 41,329 Est. Cost $5.89 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $294 Shares 10,885 Est. Cost $29.36 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $294 Shares 10,717 Est. Cost $27.43 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $292 Shares 8,988 Est. Cost $40.24 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $288 Shares 7,614 Est. Cost $31.52 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $287 Shares 2,836 Est. Cost $166.72 Unrealized -25.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $287 Shares 1,718 Est. Cost $222.78 Unrealized -17.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $286 Shares 1,454 Est. Cost $204.15 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $285 Shares 14,499 Est. Cost $19.41 Unrealized -4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $285 Shares 7,235 Est. Cost $86.49 Unrealized -38.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $282 Shares 37,236 Est. Cost $17.99 Unrealized -37.5%
NVMI NOVA LTD 0.0%
Value ($000) $281 Shares 3,171 Est. Cost $99.60 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $280 Shares 30,916 Est. Cost $9.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $279 Shares 17,935 Est. Cost $15.50 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $279 Shares 4,007 Est. Cost $74.00 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $278 Shares 7,438 Est. Cost $37.38 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $277 Shares 10,034 Est. Cost $29.14 Unrealized -9.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $276 Shares 7,373 Est. Cost $49.84 Unrealized -13.3%
COTY COTY INC 0.0%
Value ($000) $275 Shares 34,308 Est. Cost $8.47 Unrealized -11.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $274 Shares 2,357 Est. Cost $153.87 Unrealized -8.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $274 Shares 8,951 Est. Cost $36.70 Unrealized +7.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $271 Shares 5,751 Est. Cost $40.66 Unrealized +14.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $271 Shares 4,541 Est. Cost $85.60 Unrealized -28.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $270 Shares 12,086 Est. Cost $26.14 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $268 Shares 7,790 Est. Cost $70.89 Unrealized -43.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $266 Shares 14,919 Est. Cost $17.59 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $266 Shares 8,367 Est. Cost $58.83 Unrealized -31.7%
PDC ENERGY INC 0.0%
Value ($000) $266 Shares 4,324 Est. Cost $61.52 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $266 Shares 2,904 Est. Cost $91.43 Unrealized -1.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $264 Shares 6,981 Est. Cost $37.82 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $262 Shares 18,072 Est. Cost $13.00 Unrealized -4.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $261 Shares 3,516 Est. Cost $91.53 Unrealized -3.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $259 Shares 46,476 Est. Cost $6.07 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $258 Shares 8,145 Est. Cost $117.15 Unrealized -49.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $257 Shares 2,264 Est. Cost $173.54 Unrealized -17.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $257 Shares 8,018 Est. Cost $43.08 Unrealized -6.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $256 Shares 1,942 Est. Cost $140.10 Unrealized +2.0%
DIOD DIODES INC 0.0%
Value ($000) $256 Shares 3,959 Est. Cost $72.92 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $255 Shares 9,916 Est. Cost $25.72 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $255 Shares 10,493 Est. Cost $24.93 Unrealized +7.8%
LI LI AUTO INC 0.0%
Value ($000) $254 Shares 6,626 Est. Cost $38.33 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $254 Shares 7,725 Est. Cost $32.88 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $253 Shares 6,642 Est. Cost $38.09 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $251 Shares 10,896 Est. Cost $23.97 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $251 Shares 15,249 Est. Cost $17.05 Unrealized +20.1%
BARRICK GOLD CORP 0.0%
Value ($000) $251 Shares 14,169 Est. Cost $23.91 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $250 Shares 3,385 Est. Cost $84.76 Unrealized +1.1%
NIO NIO INC 0.0%
Value ($000) $250 Shares 11,525 Est. Cost $21.11 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 10,100 Est. Cost $54.11 Unrealized -49.0%
WPP WPP PLC NEW 0.0%
Value ($000) $249 Shares 4,930 Est. Cost $58.76 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $249 Shares 4,765 Est. Cost $55.13 Unrealized -0.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 5,069 Est. Cost $51.73 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $248 Shares 9,107 Est. Cost $33.59 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $248 Shares 11,562 Est. Cost $21.45 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $246 Shares 3,296 Est. Cost $82.88 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $246 Shares 1,683 Est. Cost $128.24 Unrealized +4.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 5,582 Est. Cost $43.25 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $245 Shares 5,200 Est. Cost $230.35 Unrealized -58.7%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $243 Shares 28,151 Est. Cost $8.22 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $243 Shares 3,405 Est. Cost $71.37 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $243 Shares 2,995 Est. Cost $85.62 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $242 Shares 15,219 Est. Cost $18.07 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $242 Shares 12,714 Est. Cost $19.34 Unrealized -7.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $241 Shares 2,560 Est. Cost $93.17 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $241 Shares 28,878 Est. Cost $22.78 Unrealized -38.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $240 Shares 4,373 Est. Cost $55.82 Unrealized -4.2%
TKR TIMKEN CO 0.0%
Value ($000) $239 Shares 4,501 Est. Cost $58.38 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $238 Shares 4,187 Est. Cost $94.80 Unrealized -27.6%
LHC GROUP INC 0.0%
Value ($000) $238 Shares 1,526 Est. Cost $168.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $238 Shares 11,394 Est. Cost $24.21 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $237 Shares 5,993 Est. Cost $43.08 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $237 Shares 4,027 Est. Cost $55.13 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $236 Shares 21,312 Est. Cost $14.17 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $236 Shares 10,161 Est. Cost $39.38 Unrealized -31.6%
TOST TOAST INC 0.0%
Value ($000) $236 Shares 18,261 Est. Cost $16.57 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $233 Shares 3,750 Est. Cost $78.14 Unrealized -20.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $233 Shares 1,919 Est. Cost $123.05 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $233 Shares 1,017 Est. Cost $202.52 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $233 Shares 2,696 Est. Cost $97.67 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $232 Shares 5,527 Est. Cost $40.99 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $232 Shares 37,753 Est. Cost $6.90 Unrealized -8.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 5,079 Est. Cost $83.73 Unrealized -41.4%
IWD ISHARES TR 0.0%
Value ($000) $231 Shares 1,591 Est. Cost $167.65 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $231 Shares 20,639 Est. Cost $12.06 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $231 Shares 5,865 Est. Cost $36.34 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $230 Shares 8,380 Est. Cost $29.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $230 Shares 31,807 Est. Cost $7.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $230 Shares 14,959 Est. Cost $22.14 Unrealized +8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $230 Shares 6,372 Est. Cost $36.10 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $229 Shares 4,180 Est. Cost $54.78 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $229 Shares 3,049 Est. Cost $83.04 Unrealized -6.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $229 Shares 4,114 Est. Cost $68.58 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $229 Shares 3,031 Est. Cost $90.10 Unrealized -14.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $229 Shares 11,119 Est. Cost $33.70 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $228 Shares 64,142 Est. Cost $5.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $227 Shares 1,897 Est. Cost $117.17 Unrealized +7.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $227 Shares 7,141 Est. Cost $27.24 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $227 Shares 24,368 Est. Cost $10.42 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $226 Shares 5,541 Est. Cost $41.33 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $226 Shares 37,734 Est. Cost $5.77 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $226 Shares 4,116 Est. Cost $72.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $225 Shares 5,493 Est. Cost $48.26 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 6,083 Est. Cost $33.13 Unrealized +13.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $225 Shares 49,828 Est. Cost $6.12 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $224 Shares 4,863 Est. Cost $66.49 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $224 Shares 4,346 Est. Cost $143.56 Unrealized -64.0%
ROG ROGERS CORP 0.0%
Value ($000) $223 Shares 851 Est. Cost $265.92 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $223 Shares 2,744 Est. Cost $60.07 Unrealized +26.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $223 Shares 4,215 Est. Cost $56.14 Unrealized -9.2%
STERICYCLE INC 0.0%
Value ($000) $221 Shares 5,032 Est. Cost $54.95 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $220 Shares 2,005 Est. Cost $109.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 2,725 Est. Cost $82.91 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $220 Shares 9,550 Est. Cost $25.64 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $218 Shares 6,260 Est. Cost $39.37 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $218 Shares 10,386 Est. Cost $21.96 Unrealized +13.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $218 Shares 9,576 Est. Cost $21.71 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $217 Shares 21,793 Est. Cost $13.03 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $217 Shares 6,937 Est. Cost $33.00 Unrealized -1.8%
SR SPIRE INC 0.0%
Value ($000) $216 Shares 2,910 Est. Cost $74.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $216 Shares 2,187 Est. Cost $109.55 Unrealized +0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $216 Shares 5,058 Est. Cost $36.54 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $215 Shares 992 Est. Cost $246.23 Unrealized -8.9%
CROX CROCS INC 0.0%
Value ($000) $215 Shares 4,416 Est. Cost $105.82 Unrealized -42.6%
CC CHEMOURS CO 0.0%
Value ($000) $214 Shares 6,678 Est. Cost $32.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $214 Shares 2,433 Est. Cost $112.73 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $214 Shares 6,999 Est. Cost $24.85 Unrealized -5.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $214 Shares 15,296 Est. Cost $14.87 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,614 Est. Cost $147.92 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $212 Shares 3,329 Est. Cost $61.05 Unrealized +3.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $211 Shares 1,127 Est. Cost $187.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $211 Shares 5,489 Est. Cost $36.21 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $210 Shares 7,892 Est. Cost $26.61 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $209 Shares 6,274 Est. Cost $39.17 Unrealized -7.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $207 Shares 8,592 Est. Cost $26.83 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $207 Shares 3,563 Est. Cost $56.45 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $206 Shares 3,168 Est. Cost $65.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $206 Shares 11,461 Est. Cost $17.97 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $204 Shares 12,418 Est. Cost $26.88 Unrealized
MERITOR INC 0.0%
Value ($000) $204 Shares 5,618 Est. Cost $36.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $204 Shares 1,129 Est. Cost $164.97 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $204 Shares 2,434 Est. Cost $83.81 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $204 Shares 4,268 Est. Cost $29.91 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $204 Shares 3,036 Est. Cost $57.93 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $203 Shares 3,231 Est. Cost $62.11 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $202 Shares 4,494 Est. Cost $35.60 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $202 Shares 1,527 Est. Cost $140.29 Unrealized -0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $202 Shares 9,593 Est. Cost $24.98 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $201 Shares 18,753 Est. Cost $13.73 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $201 Shares 2,318 Est. Cost $88.01 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $201 Shares 863 Est. Cost $231.74 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 1,632 Est. Cost $129.81 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $199 Shares 16,918 Est. Cost $10.98 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $191 Shares 22,846 Est. Cost $10.69 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $188 Shares 21,416 Est. Cost $9.68 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $187 Shares 10,451 Est. Cost $31.28 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $186 Shares 19,550 Est. Cost $9.51 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $185 Shares 77,796 Est. Cost $5.19 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $181 Shares 10,168 Est. Cost $19.26 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $179 Shares 10,337 Est. Cost $22.66 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $179 Shares 11,322 Est. Cost $15.81 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $179 Shares 38,734 Est. Cost $5.17 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $178 Shares 35,365 Est. Cost $5.72 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $178 Shares 12,009 Est. Cost $14.82 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $174 Shares 12,946 Est. Cost $15.97 Unrealized
CELESTICA INC 0.0%
Value ($000) $172 Shares 17,709 Est. Cost $9.65 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $169 Shares 12,793 Est. Cost $17.80 Unrealized -12.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $167 Shares 13,268 Est. Cost $14.77 Unrealized -10.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $165 Shares 19,173 Est. Cost $26.02 Unrealized -48.7%
BTG B2GOLD CORP 0.0%
Value ($000) $163 Shares 48,127 Est. Cost $3.41 Unrealized +5.3%
TRMD TORM PLC 0.0%
Value ($000) $162 Shares 11,925 Est. Cost $6.48 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $159 Shares 19,344 Est. Cost $14.76 Unrealized -33.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $158 Shares 15,593 Est. Cost $14.10 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $153 Shares 12,967 Est. Cost $10.38 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $152 Shares 10,345 Est. Cost $17.98 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $152 Shares 24,612 Est. Cost $4.08 Unrealized +76.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $149 Shares 10,893 Est. Cost $13.68 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $147 Shares 13,741 Est. Cost $16.79 Unrealized -25.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $145 Shares 40,869 Est. Cost $5.74 Unrealized -33.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $144 Shares 29,456 Est. Cost $5.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $143 Shares 12,562 Est. Cost $11.02 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $142 Shares 10,232 Est. Cost $14.60 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $142 Shares 15,580 Est. Cost $13.48 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $140 Shares 10,550 Est. Cost $14.40 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $137 Shares 13,806 Est. Cost $9.92 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $137 Shares 10,092 Est. Cost $19.53 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $136 Shares 14,373 Est. Cost $10.81 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $134 Shares 39,634 Est. Cost $1.89 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $134 Shares 21,076 Est. Cost $7.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $131 Shares 15,740 Est. Cost $12.26 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $129 Shares 10,297 Est. Cost $28.64 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $128 Shares 15,995 Est. Cost $7.31 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 26,899 Est. Cost $13.82 Unrealized -50.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $126 Shares 14,406 Est. Cost $7.48 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $125 Shares 28,902 Est. Cost $5.62 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $124 Shares 38,131 Est. Cost $3.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $122 Shares 36,543 Est. Cost $3.46 Unrealized +17.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $119 Shares 13,117 Est. Cost $7.15 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $119 Shares 40,645 Est. Cost $3.91 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $118 Shares 46,830 Est. Cost $2.76 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $114 Shares 45,065 Est. Cost $4.13 Unrealized -30.4%
ATLAS CORP 0.0%
Value ($000) $107 Shares 10,020 Est. Cost $10.68 Unrealized
ERYTECH PHARMA 0.0%
Value ($000) $107 Shares 95,268 Est. Cost $1.12 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $105 Shares 14,305 Est. Cost $10.37 Unrealized -21.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $97 Shares 10,988 Est. Cost $8.83 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $94 Shares 22,057 Est. Cost $5.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $94 Shares 10,382 Est. Cost $8.02 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $93 Shares 37,305 Est. Cost $3.89 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $93 Shares 21,607 Est. Cost $4.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $90 Shares 10,307 Est. Cost $8.73 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $86 Shares 14,407 Est. Cost $7.59 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $84 Shares 11,928 Est. Cost $9.44 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $81 Shares 12,675 Est. Cost $8.45 Unrealized
ZHIHU INC 0.0%
Value ($000) $69 Shares 38,370 Est. Cost $1.80 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $67 Shares 12,808 Est. Cost $5.23 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $66 Shares 13,167 Est. Cost $5.72 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $66 Shares 16,787 Est. Cost $5.93 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 11,204 Est. Cost $15.62 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $63 Shares 26,344 Est. Cost $7.73 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $62 Shares 13,381 Est. Cost $4.63 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $62 Shares 16,609 Est. Cost $5.07 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $60 Shares 15,290 Est. Cost $5.67 Unrealized -10.1%
OATLY GROUP AB 0.0%
Value ($000) $59 Shares 17,032 Est. Cost $3.46 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $58 Shares 11,006 Est. Cost $5.83 Unrealized -14.3%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $55 Shares 16,312 Est. Cost $5.36 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $55 Shares 15,413 Est. Cost $4.84 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $55 Shares 15,687 Est. Cost $3.97 Unrealized -3.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $55 Shares 11,290 Est. Cost $4.87 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $52 Shares 25,575 Est. Cost $2.55 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $48 Shares 11,764 Est. Cost $6.69 Unrealized -10.7%
SES SES AI CORPORATION 0.0%
Value ($000) $47 Shares 11,976 Est. Cost $7.54 Unrealized -15.1%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 43,743 Est. Cost $2.75 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $44 Shares 41,369 Est. Cost $1.51 Unrealized -5.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $44 Shares 17,399 Est. Cost $3.67 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $41 Shares 16,658 Est. Cost $3.02 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $39 Shares 17,370 Est. Cost $3.37 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $37 Shares 13,585 Est. Cost $4.14 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $34 Shares 11,996 Est. Cost $2.83 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $32 Shares 10,130 Est. Cost $11.31 Unrealized
TRIVAGO N V 0.0%
Value ($000) $31 Shares 20,981 Est. Cost $1.94 Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $30 Shares 12,493 Est. Cost $2.40 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $27 Shares 24,717 Est. Cost $1.99 Unrealized -14.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $23 Shares 11,774 Est. Cost $2.17 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $19 Shares 12,377 Est. Cost $1.54 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 18,567 Est. Cost $1.48 Unrealized -13.4%
OBSEVA SA 0.0%
Value ($000) $17 Shares 10,408 Est. Cost $1.54 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $17 Shares 23,678 Est. Cost $0.72 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $17 Shares 16,346 Est. Cost $1.34 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $15 Shares 15,243 Est. Cost $0.98 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $13 Shares 16,660 Est. Cost $2.51 Unrealized -70.3%
KAIXIN AUTO HLDGS 0.0%
Value ($000) $12 Shares 11,411 Est. Cost $1.13 Unrealized
VEON LTD 0.0%
Value ($000) $11 Shares 23,381 Est. Cost $1.54 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 12,700 Est. Cost $0.87 Unrealized
METROMILE INC 0.0%
Value ($000) $11 Shares 12,052 Est. Cost $0.91 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $11 Shares 24,833 Est. Cost $0.44 Unrealized
HEXO CORP 0.0%
Value ($000) $9 Shares 40,680 Est. Cost $0.33 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $7 Shares 10,252 Est. Cost $0.82 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 11,431 Est. Cost $0.44 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $5 Shares 10,313 Est. Cost $322.76 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $5 Shares 21,377 Est. Cost $0.25 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $5 Shares 11,320 Est. Cost $0.44 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $4 Shares 10,298 Est. Cost $0.39 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 14,360 Est. Cost $0.28 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 29,940 Est. Cost $0.13 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $4 Shares 15,893 Est. Cost $0.25 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22,769 Est. Cost $0.13 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 12,114 Est. Cost $0.44 Unrealized -25.5%
TANTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 11,565 Est. Cost $0.26 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 19,108 Est. Cost $9.39 Unrealized