Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $2.211B (100.0% shares, 0.0% debt)

Holdings (1,232)

AAPL APPLE INC 6.5%
Value $143M Shares 1,036,942 Est. Cost $141.38 Unrealized +9.1%
MSFT MICROSOFT CORP 4.6%
Value $102M Shares 439,877 Est. Cost $255.59 Unrealized +0.5%
AMZN AMAZON COM INC 2.5%
Value $55.83M Shares 494,086 Est. Cost $126.20 Unrealized +0.2%
TSLA TESLA INC 1.7%
Value $38.66M Shares 145,758 Est. Cost $271.55 Unrealized +2.8%
GOOGL ALPHABET INC 1.7%
Value $38.4M Shares 401,478 Est. Cost $110.13 Unrealized -0.1%
GOOG ALPHABET INC 1.2%
Value $26.93M Shares 280,069 Est. Cost $111.15 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $26.05M Shares 51,571 Est. Cost $393.83 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $22.47M Shares 137,526 Est. Cost $144.41 Unrealized +5.9%
HD HOME DEPOT INC 0.8%
Value $18.48M Shares 66,955 Est. Cost $275.86 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.8%
Value $16.81M Shares 138,479 Est. Cost $21.33 Unrealized -26.0%
V VISA INC 0.8%
Value $16.77M Shares 94,379 Est. Cost $201.92 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $16.14M Shares 154,435 Est. Cost $122.57 Unrealized -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $15.89M Shares 59,492 Est. Cost $279.45 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $15.64M Shares 123,852 Est. Cost $125.94 Unrealized +3.7%
LLY LILLY ELI & CO 0.7%
Value $15.53M Shares 48,026 Est. Cost $232.52 Unrealized +32.5%
META META PLATFORMS INC 0.7%
Value $15.2M Shares 112,028 Est. Cost $254.63 Unrealized -36.8%
MA MASTERCARD INCORPORATED 0.7%
Value $14.56M Shares 51,219 Est. Cost $333.87 Unrealized -2.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $13.72M Shares 29,043 Est. Cost $412.89 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $13.69M Shares 26,999 Est. Cost $515.53 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.6%
Value $13.12M Shares 150,266 Est. Cost $61.20 Unrealized +32.9%
ABBV ABBVIE INC 0.6%
Value $12.92M Shares 96,253 Est. Cost $104.36 Unrealized +21.8%
PFE PFIZER INC 0.6%
Value $12.45M Shares 284,391 Est. Cost $36.97 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.6%
Value $12.43M Shares 86,543 Est. Cost $107.05 Unrealized +24.1%
PEP PEPSICO INC 0.6%
Value $12.38M Shares 75,821 Est. Cost $138.16 Unrealized +11.8%
MRK MERCK & CO INC 0.6%
Value $12.17M Shares 141,274 Est. Cost $71.74 Unrealized +12.1%
KO COCA COLA CO 0.5%
Value $11.45M Shares 204,303 Est. Cost $50.46 Unrealized +11.1%
MCD MCDONALDS CORP 0.5%
Value $11.03M Shares 47,779 Est. Cost $215.18 Unrealized +9.8%
BAC BK OF AMERICA CORP 0.5%
Value $10.9M Shares 361,076 Est. Cost $34.11 Unrealized -10.3%
DHR DANAHER CORPORATION 0.5%
Value $10.77M Shares 41,684 Est. Cost $217.48 Unrealized +10.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $10.61M Shares 41,249 Est. Cost $273.98 Unrealized +0.3%
AVGO BROADCOM INC 0.4%
Value $9.356M Shares 21,073 Est. Cost $45.72 Unrealized +5.2%
ABT ABBOTT LABS 0.4%
Value $9.184M Shares 94,920 Est. Cost $106.12 Unrealized -5.8%
TXN TEXAS INSTRS INC 0.4%
Value $8.862M Shares 57,256 Est. Cost $149.69 Unrealized +1.3%
WMT WALMART INC 0.4%
Value $8.774M Shares 67,646 Est. Cost $42.13 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.4%
Value $8.596M Shares 109,631 Est. Cost $70.88 Unrealized +8.8%
COP CONOCOPHILLIPS 0.4%
Value $8.43M Shares 82,373 Est. Cost $60.60 Unrealized +45.5%
LOW LOWES COS INC 0.4%
Value $8.366M Shares 44,544 Est. Cost $181.08 Unrealized +0.7%
CVS CVS HEALTH CORP 0.4%
Value $8.326M Shares 87,299 Est. Cost $78.57 Unrealized +11.5%
CRM SALESFORCE INC 0.4%
Value $8.271M Shares 57,504 Est. Cost $204.44 Unrealized -18.1%
AMGN AMGEN INC 0.4%
Value $8.181M Shares 36,294 Est. Cost $201.01 Unrealized +8.4%
DIS DISNEY WALT CO 0.4%
Value $8.097M Shares 85,839 Est. Cost $134.60 Unrealized -22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $7.961M Shares 111,981 Est. Cost $57.64 Unrealized +8.1%
MS MORGAN STANLEY 0.4%
Value $7.852M Shares 99,385 Est. Cost $71.81 Unrealized +4.8%
ORCL ORACLE CORP 0.4%
Value $7.788M Shares 127,526 Est. Cost $72.37 Unrealized -3.1%
VTI VANGUARD INDEX FDS 0.3%
Value $7.427M Shares 41,381 Est. Cost $190.93 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $7.33M Shares 64,879 Est. Cost $123.82 Unrealized +2.6%
CSCO CISCO SYS INC 0.3%
Value $7.266M Shares 181,659 Est. Cost $44.01 Unrealized -9.0%
SBUX STARBUCKS CORP 0.3%
Value $7.228M Shares 85,788 Est. Cost $81.66 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $7.227M Shares 44,741 Est. Cost $152.87 Unrealized +5.0%
NFLX NETFLIX INC 0.3%
Value $7.147M Shares 30,357 Est. Cost $37.17 Unrealized -40.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $7.055M Shares 81,965 Est. Cost $166.70 Unrealized -46.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.975M Shares 23,801 Est. Cost $290.61 Unrealized +2.2%
INTU INTUIT 0.3%
Value $6.703M Shares 17,307 Est. Cost $430.92 Unrealized -1.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $6.62M Shares 24,055 Est. Cost $488.50 Unrealized -22.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $6.578M Shares 14,481 Est. Cost $384.14 Unrealized +18.5%
HON HONEYWELL INTL INC 0.3%
Value $6.46M Shares 38,689 Est. Cost $164.36 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.3%
Value $6.237M Shares 155,062 Est. Cost $40.37 Unrealized -2.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.189M Shares 97,673 Est. Cost $102.48 Unrealized -16.9%
SPGI S&P GLOBAL INC 0.3%
Value $6.104M Shares 19,989 Est. Cost $368.70 Unrealized -5.7%
CI CIGNA CORP NEW 0.3%
Value $6.074M Shares 21,890 Est. Cost $213.62 Unrealized +23.9%
— LINDE PLC 0.3%
Value $6.045M Shares 22,425 Est. Cost $291.65 Unrealized —
UNP UNION PAC CORP 0.3%
Value $5.994M Shares 30,767 Est. Cost $197.64 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.838M Shares 20,164 Est. Cost $232.44 Unrealized +23.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $5.83M Shares 71,217 Est. Cost $79.58 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.799M Shares 25,638 Est. Cost $176.25 Unrealized +24.3%
NKE NIKE INC 0.2%
Value $5.439M Shares 65,432 Est. Cost $123.29 Unrealized -17.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.422M Shares 25,253 Est. Cost $222.81 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.379M Shares 39,872 Est. Cost $146.61 Unrealized -1.1%
TMUS T-MOBILE US INC 0.2%
Value $5.196M Shares 38,727 Est. Cost $121.79 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.082M Shares 133,849 Est. Cost $41.45 Unrealized -13.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.05M Shares 13,073 Est. Cost $359.87 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.2%
Value $4.932M Shares 60,193 Est. Cost $109.10 Unrealized -14.3%
ADI ANALOG DEVICES INC 0.2%
Value $4.829M Shares 34,652 Est. Cost $145.17 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.821M Shares 32,295 Est. Cost $135.49 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.739M Shares 57,095 Est. Cost $77.40 Unrealized +4.6%
— BLACKROCK INC 0.2%
Value $4.724M Shares 8,585 Est. Cost $749.80 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value $4.709M Shares 78,306 Est. Cost $35.82 Unrealized +47.8%
DE DEERE & CO 0.2%
Value $4.656M Shares 13,945 Est. Cost $313.84 Unrealized +4.0%
NEAR ISHARES U S ETF TR 0.2%
Value $4.648M Shares 94,364 Est. Cost $49.26 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.594M Shares 63,920 Est. Cost $65.85 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.2%
Value $4.531M Shares 154,498 Est. Cost $42.74 Unrealized -21.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.516M Shares 21,284 Est. Cost $182.67 Unrealized +15.4%
SNPS SYNOPSYS INC 0.2%
Value $4.386M Shares 14,355 Est. Cost $279.90 Unrealized +21.0%
GIS GENERAL MLS INC 0.2%
Value $4.372M Shares 57,067 Est. Cost $59.18 Unrealized +14.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.342M Shares 119,419 Est. Cost $41.90 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $4.319M Shares 37,168 Est. Cost $90.38 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.2%
Value $4.272M Shares 69,250 Est. Cost $55.34 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.267M Shares 6,194 Est. Cost $579.66 Unrealized +8.0%
C CITIGROUP INC 0.2%
Value $4.248M Shares 101,933 Est. Cost $48.67 Unrealized -10.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.228M Shares 77,112 Est. Cost $54.33 Unrealized +4.2%
NOW SERVICENOW INC 0.2%
Value $4.222M Shares 11,182 Est. Cost $102.96 Unrealized -12.5%
WM WASTE MGMT INC DEL 0.2%
Value $4.205M Shares 26,244 Est. Cost $132.93 Unrealized +17.7%
TGT TARGET CORP 0.2%
Value $4.201M Shares 28,313 Est. Cost $175.51 Unrealized -18.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.183M Shares 68,064 Est. Cost $45.73 Unrealized +32.7%
INTC INTEL CORP 0.2%
Value $4.14M Shares 160,667 Est. Cost $47.48 Unrealized -32.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.126M Shares 22,012 Est. Cost $284.73 Unrealized -24.6%
TJX TJX COS INC NEW 0.2%
Value $4.095M Shares 65,913 Est. Cost $60.56 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.2%
Value $4.074M Shares 18,285 Est. Cost $227.59 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.034M Shares 8,576 Est. Cost $374.83 Unrealized +20.2%
ZTS ZOETIS INC 0.2%
Value $4.014M Shares 27,066 Est. Cost $199.18 Unrealized -18.9%
PLD PROLOGIS INC. 0.2%
Value $3.97M Shares 39,072 Est. Cost $111.48 Unrealized -0.0%
ETN EATON CORP PLC 0.2%
Value $3.957M Shares 29,673 Est. Cost $128.69 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.934M Shares 33,114 Est. Cost $110.47 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.881M Shares 25,975 Est. Cost $145.37 Unrealized -2.3%
MET METLIFE INC 0.2%
Value $3.865M Shares 63,596 Est. Cost $54.02 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.862M Shares 54,980 Est. Cost $70.43 Unrealized +2.9%
MDT MEDTRONIC PLC 0.2%
Value $3.807M Shares 47,150 Est. Cost $94.78 Unrealized -14.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.798M Shares 23,189 Est. Cost $83.45 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.792M Shares 40,768 Est. Cost $88.36 Unrealized +6.4%
MPC MARATHON PETE CORP 0.2%
Value $3.75M Shares 37,750 Est. Cost $67.03 Unrealized +29.6%
SO SOUTHERN CO 0.2%
Value $3.734M Shares 54,911 Est. Cost $57.02 Unrealized +17.4%
CB CHUBB LIMITED 0.2%
Value $3.724M Shares 20,474 Est. Cost $171.98 Unrealized +5.7%
CAT CATERPILLAR INC 0.2%
Value $3.687M Shares 22,472 Est. Cost $171.51 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.2%
Value $3.679M Shares 17,041 Est. Cost $255.40 Unrealized -5.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.636M Shares 5,170 Est. Cost $39.84 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.588M Shares 43,426 Est. Cost $101.38 Unrealized -5.1%
SYK STRYKER CORPORATION 0.2%
Value $3.57M Shares 17,625 Est. Cost $226.61 Unrealized -10.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.542M Shares 15,221 Est. Cost $235.88 Unrealized -4.0%
HUM HUMANA INC 0.2%
Value $3.513M Shares 7,240 Est. Cost $413.29 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.495M Shares 21,386 Est. Cost $147.27 Unrealized +16.8%
T AT&T INC 0.2%
Value $3.489M Shares 227,471 Est. Cost $15.96 Unrealized -5.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $3.464M Shares 55,570 Est. Cost $49.29 Unrealized +30.7%
MTB M & T BK CORP 0.2%
Value $3.442M Shares 19,521 Est. Cost $139.82 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.422M Shares 37,875 Est. Cost $108.55 Unrealized -11.8%
BA BOEING CO 0.2%
Value $3.374M Shares 27,863 Est. Cost $192.03 Unrealized -20.1%
PAYX PAYCHEX INC 0.2%
Value $3.363M Shares 29,969 Est. Cost $99.06 Unrealized +13.2%
AZO AUTOZONE INC 0.2%
Value $3.324M Shares 1,552 Est. Cost $1817.13 Unrealized +19.9%
KLAC KLA CORP 0.2%
Value $3.323M Shares 10,980 Est. Cost $315.79 Unrealized +6.0%
GE GENERAL ELECTRIC CO 0.1%
Value $3.253M Shares 52,540 Est. Cost $55.87 Unrealized -22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.244M Shares 20,614 Est. Cost $151.31 Unrealized +5.8%
— LAM RESEARCH CORP 0.1%
Value $3.223M Shares 8,806 Est. Cost $478.90 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $3.215M Shares 13,405 Est. Cost $196.27 Unrealized +18.2%
MSCI MSCI INC 0.1%
Value $3.209M Shares 7,609 Est. Cost $441.80 Unrealized -0.3%
CCI CROWN CASTLE INC 0.1%
Value $3.134M Shares 21,683 Est. Cost $145.13 Unrealized -1.8%
MCK MCKESSON CORP 0.1%
Value $3.132M Shares 9,215 Est. Cost $263.28 Unrealized +29.6%
NVO NOVO-NORDISK A S 0.1%
Value $3.09M Shares 31,014 Est. Cost $91.22 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.066M Shares 25,222 Est. Cost $120.91 Unrealized +3.7%
— PIONEER NAT RES CO 0.1%
Value $3.041M Shares 14,042 Est. Cost $199.09 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $3.038M Shares 28,433 Est. Cost $87.50 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.036M Shares 78,377 Est. Cost $40.99 Unrealized -2.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.025M Shares 37,600 Est. Cost $67.08 Unrealized +10.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.022M Shares 40,652 Est. Cost $81.40 Unrealized —
EOG EOG RES INC 0.1%
Value $3.019M Shares 27,018 Est. Cost $79.59 Unrealized +22.7%
AON AON PLC 0.1%
Value $2.998M Shares 11,192 Est. Cost $259.65 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.988M Shares 59,638 Est. Cost $71.12 Unrealized -20.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.973M Shares 1,809 Est. Cost $2111.49 Unrealized -12.5%
CMI CUMMINS INC 0.1%
Value $2.973M Shares 14,609 Est. Cost $190.73 Unrealized +2.9%
SRE SEMPRA 0.1%
Value $2.959M Shares 19,735 Est. Cost $61.47 Unrealized +17.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.92M Shares 15,887 Est. Cost $206.60 Unrealized -6.3%
CSX CSX CORP 0.1%
Value $2.903M Shares 108,979 Est. Cost $30.96 Unrealized -4.4%
EMR EMERSON ELEC CO 0.1%
Value $2.851M Shares 38,942 Est. Cost $80.64 Unrealized -3.7%
ECL ECOLAB INC 0.1%
Value $2.835M Shares 19,630 Est. Cost $193.57 Unrealized -19.4%
CTRA COTERRA ENERGY INC 0.1%
Value $2.834M Shares 108,510 Est. Cost $16.16 Unrealized +52.9%
TFC TRUIST FINL CORP 0.1%
Value $2.82M Shares 64,763 Est. Cost $43.43 Unrealized -7.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.79M Shares 15,443 Est. Cost $189.09 Unrealized -3.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.78M Shares 20,437 Est. Cost $115.45 Unrealized +15.9%
CTVA CORTEVA INC 0.1%
Value $2.772M Shares 48,511 Est. Cost $47.74 Unrealized +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.771M Shares 1,844 Est. Cost $28.97 Unrealized +7.0%
FTNT FORTINET INC 0.1%
Value $2.766M Shares 56,299 Est. Cost $57.36 Unrealized -5.6%
SNOW SNOWFLAKE INC 0.1%
Value $2.743M Shares 16,139 Est. Cost $211.89 Unrealized -21.9%
AZN ASTRAZENECA PLC 0.1%
Value $2.696M Shares 49,154 Est. Cost $61.13 Unrealized —
BX BLACKSTONE INC 0.1%
Value $2.684M Shares 32,070 Est. Cost $94.94 Unrealized -8.1%
PSA PUBLIC STORAGE 0.1%
Value $2.672M Shares 9,125 Est. Cost $258.34 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.657M Shares 18,345 Est. Cost $158.07 Unrealized -9.1%
CTAS CINTAS CORP 0.1%
Value $2.643M Shares 6,808 Est. Cost $91.22 Unrealized +8.6%
ADSK AUTODESK INC 0.1%
Value $2.615M Shares 14,001 Est. Cost $236.70 Unrealized -14.6%
IVE ISHARES TR 0.1%
Value $2.614M Shares 20,339 Est. Cost $113.48 Unrealized —
EQIX EQUINIX INC 0.1%
Value $2.586M Shares 4,545 Est. Cost $680.68 Unrealized -10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.571M Shares 11,477 Est. Cost $205.45 Unrealized +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.56M Shares 37,337 Est. Cost $78.44 Unrealized —
CME CME GROUP INC 0.1%
Value $2.523M Shares 14,245 Est. Cost $181.90 Unrealized -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.516M Shares 12,107 Est. Cost $207.52 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.513M Shares 29,068 Est. Cost $76.77 Unrealized +13.5%
AFL AFLAC INC 0.1%
Value $2.5M Shares 44,490 Est. Cost $49.35 Unrealized +10.6%
MO ALTRIA GROUP INC 0.1%
Value $2.478M Shares 61,375 Est. Cost $33.62 Unrealized -1.6%
LNG CHENIERE ENERGY INC 0.1%
Value $2.474M Shares 14,913 Est. Cost $109.39 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.45M Shares 40,139 Est. Cost $64.13 Unrealized -5.4%
KR KROGER CO 0.1%
Value $2.445M Shares 55,880 Est. Cost $38.04 Unrealized +15.9%
ASML ASML HOLDING N V 0.1%
Value $2.437M Shares 5,867 Est. Cost $513.40 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $2.435M Shares 31,294 Est. Cost $74.72 Unrealized +19.6%
NVS NOVARTIS AG 0.1%
Value $2.433M Shares 32,003 Est. Cost $85.11 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value $2.425M Shares 50,172 Est. Cost $38.88 Unrealized +21.3%
USB US BANCORP DEL 0.1%
Value $2.42M Shares 60,009 Est. Cost $42.95 Unrealized -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.409M Shares 27,697 Est. Cost $44.32 Unrealized +3.9%
HSY HERSHEY CO 0.1%
Value $2.401M Shares 10,889 Est. Cost $168.89 Unrealized +21.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.4M Shares 48,752 Est. Cost $51.83 Unrealized -4.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.394M Shares 14,525 Est. Cost $187.73 Unrealized -2.6%
MMM 3M CO 0.1%
Value $2.379M Shares 21,531 Est. Cost $116.83 Unrealized -17.5%
— HESS CORP 0.1%
Value $2.378M Shares 21,819 Est. Cost $86.88 Unrealized —
RMD RESMED INC 0.1%
Value $2.355M Shares 10,786 Est. Cost $216.21 Unrealized +2.1%
SHEL SHELL PLC 0.1%
Value $2.351M Shares 47,250 Est. Cost $54.05 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value $2.349M Shares 5,854 Est. Cost $380.96 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.328M Shares 16,612 Est. Cost $143.67 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.1%
Value $2.326M Shares 34,743 Est. Cost $34.13 Unrealized +3.1%
FISV FISERV INC 0.1%
Value $2.322M Shares 24,816 Est. Cost $104.53 Unrealized -2.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.311M Shares 8,330 Est. Cost $154.75 Unrealized +74.3%
YUM YUM BRANDS INC 0.1%
Value $2.307M Shares 21,697 Est. Cost $109.01 Unrealized -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.301M Shares 63,069 Est. Cost $44.54 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.278M Shares 7,510 Est. Cost $588.63 Unrealized -27.3%
— ATLASSIAN CORP PLC 0.1%
Value $2.272M Shares 10,790 Est. Cost $232.55 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $2.269M Shares 32,824 Est. Cost $64.69 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.268M Shares 9,116 Est. Cost $133.80 Unrealized +1.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.252M Shares 63,380 Est. Cost $39.06 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $2.22M Shares 20,114 Est. Cost $119.80 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $2.203M Shares 61,366 Est. Cost $29.87 Unrealized +11.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.164M Shares 21,895 Est. Cost $92.44 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.16M Shares 25,962 Est. Cost $53.93 Unrealized +33.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.156M Shares 78,881 Est. Cost $29.91 Unrealized -6.8%
PCAR PACCAR INC 0.1%
Value $2.151M Shares 25,701 Est. Cost $50.26 Unrealized +0.1%
F FORD MTR CO DEL 0.1%
Value $2.151M Shares 192,052 Est. Cost $11.67 Unrealized -6.9%
NDAQ NASDAQ INC 0.1%
Value $2.14M Shares 37,756 Est. Cost $54.71 Unrealized +2.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.13M Shares 59,889 Est. Cost $41.79 Unrealized -10.0%
EPAM EPAM SYS INC 0.1%
Value $2.128M Shares 5,875 Est. Cost $398.71 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.107M Shares 54,690 Est. Cost $44.33 Unrealized -12.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.1M Shares 11,522 Est. Cost $156.24 Unrealized +20.1%
ALB ALBEMARLE CORP 0.1%
Value $2.074M Shares 7,844 Est. Cost $194.89 Unrealized +24.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.074M Shares 10,131 Est. Cost $255.61 Unrealized -10.1%
PWR QUANTA SVCS INC 0.1%
Value $2.066M Shares 16,218 Est. Cost $102.81 Unrealized +32.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.059M Shares 8,368 Est. Cost $393.21 Unrealized -23.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.052M Shares 9,786 Est. Cost $232.30 Unrealized -4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.043M Shares 5,681 Est. Cost $420.86 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.04M Shares 9,482 Est. Cost $231.50 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.034M Shares 13,276 Est. Cost $148.78 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.026M Shares 42,663 Est. Cost $45.13 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.1%
Value $2.004M Shares 5,008 Est. Cost $366.80 Unrealized +11.6%
SYY SYSCO CORP 0.1%
Value $2.002M Shares 28,314 Est. Cost $71.20 Unrealized +6.4%
ALL ALLSTATE CORP 0.1%
Value $1.994M Shares 16,008 Est. Cost $109.33 Unrealized +4.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.993M Shares 11,000 Est. Cost $212.81 Unrealized +2.9%
PSX PHILLIPS 66 0.1%
Value $1.992M Shares 24,678 Est. Cost $73.32 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.983M Shares 5,456 Est. Cost $363.48 Unrealized +19.1%
— ARISTA NETWORKS INC 0.1%
Value $1.973M Shares 17,479 Est. Cost $143.11 Unrealized —
DHI D R HORTON INC 0.1%
Value $1.973M Shares 29,296 Est. Cost $76.51 Unrealized -7.0%
MCO MOODYS CORP 0.1%
Value $1.958M Shares 8,053 Est. Cost $311.61 Unrealized -9.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.954M Shares 22,784 Est. Cost $77.02 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.941M Shares 29,115 Est. Cost $47.52 Unrealized +24.7%
MRNA MODERNA INC 0.1%
Value $1.941M Shares 16,418 Est. Cost $174.36 Unrealized -13.0%
BIIB BIOGEN INC 0.1%
Value $1.94M Shares 7,267 Est. Cost $235.98 Unrealized -10.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.933M Shares 7,671 Est. Cost $242.42 Unrealized +3.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.931M Shares 18,393 Est. Cost $130.10 Unrealized -21.8%
EBAY EBAY INC. 0.1%
Value $1.926M Shares 52,325 Est. Cost $51.20 Unrealized -18.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.924M Shares 16,626 Est. Cost $127.19 Unrealized -2.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.91M Shares 6,833 Est. Cost $335.64 Unrealized -7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.91M Shares 6,710 Est. Cost $302.46 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.855M Shares 70,014 Est. Cost $33.17 Unrealized -16.7%
IDXX IDEXX LABS INC 0.1%
Value $1.855M Shares 5,693 Est. Cost $462.24 Unrealized -20.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.852M Shares 51,709 Est. Cost $31.35 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.85M Shares 20,609 Est. Cost $88.82 Unrealized -4.8%
SUB ISHARES TR 0.1%
Value $1.821M Shares 17,743 Est. Cost $104.66 Unrealized —
O REALTY INCOME CORP 0.1%
Value $1.816M Shares 31,196 Est. Cost $53.74 Unrealized +6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.811M Shares 16,089 Est. Cost $114.99 Unrealized -0.6%
AME AMETEK INC 0.1%
Value $1.811M Shares 15,969 Est. Cost $124.77 Unrealized -6.1%
EXC EXELON CORP 0.1%
Value $1.8M Shares 48,040 Est. Cost $35.23 Unrealized +10.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.79M Shares 23,680 Est. Cost $102.37 Unrealized -16.7%
VICI VICI PPTYS INC 0.1%
Value $1.787M Shares 59,852 Est. Cost $23.60 Unrealized +16.1%
IBN ICICI BANK LIMITED 0.1%
Value $1.783M Shares 85,020 Est. Cost $15.94 Unrealized —
APA APA CORPORATION 0.1%
Value $1.779M Shares 52,024 Est. Cost $22.85 Unrealized +39.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.77M Shares 8,102 Est. Cost $164.77 Unrealized +29.1%
DXCM DEXCOM INC 0.1%
Value $1.757M Shares 21,821 Est. Cost $92.24 Unrealized -8.2%
DOV DOVER CORP 0.1%
Value $1.734M Shares 14,870 Est. Cost $133.21 Unrealized -8.2%
GWW GRAINGER W W INC 0.1%
Value $1.728M Shares 3,533 Est. Cost $448.07 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.717M Shares 20,025 Est. Cost $73.77 Unrealized +16.4%
ITOT ISHARES TR 0.1%
Value $1.717M Shares 21,585 Est. Cost $77.13 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.714M Shares 13,968 Est. Cost $121.65 Unrealized +1.4%
WDAY WORKDAY INC 0.1%
Value $1.707M Shares 11,215 Est. Cost $225.13 Unrealized -30.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.691M Shares 18,903 Est. Cost $81.29 Unrealized +11.6%
ABNB AIRBNB INC 0.1%
Value $1.688M Shares 16,071 Est. Cost $146.50 Unrealized -24.3%
CSGP COSTAR GROUP INC 0.1%
Value $1.679M Shares 24,111 Est. Cost $67.36 Unrealized +3.1%
IYW ISHARES TR 0.1%
Value $1.677M Shares 22,860 Est. Cost $99.16 Unrealized —
FMC FMC CORP 0.1%
Value $1.671M Shares 15,805 Est. Cost $88.69 Unrealized +7.0%
CF CF INDS HLDGS INC 0.1%
Value $1.664M Shares 17,293 Est. Cost $58.02 Unrealized +56.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.651M Shares 9,679 Est. Cost $185.02 Unrealized -1.2%
GM GENERAL MTRS CO 0.1%
Value $1.647M Shares 51,339 Est. Cost $41.76 Unrealized -15.1%
CPRT COPART INC 0.1%
Value $1.642M Shares 15,436 Est. Cost $30.40 Unrealized -2.1%
NEM NEWMONT CORP 0.1%
Value $1.642M Shares 39,068 Est. Cost $54.53 Unrealized -22.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.639M Shares 1,512 Est. Cost $1258.06 Unrealized -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.637M Shares 12,577 Est. Cost $138.73 Unrealized +0.9%
VRSN VERISIGN INC 0.1%
Value $1.636M Shares 9,419 Est. Cost $200.87 Unrealized -8.7%
FDX FEDEX CORP 0.1%
Value $1.633M Shares 11,002 Est. Cost $212.09 Unrealized -7.7%
BP BP PLC 0.1%
Value $1.632M Shares 57,167 Est. Cost $26.04 Unrealized —
— ABIOMED INC 0.1%
Value $1.631M Shares 6,641 Est. Cost $307.94 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.624M Shares 13,479 Est. Cost $91.84 Unrealized +17.0%
WELL WELLTOWER INC 0.1%
Value $1.621M Shares 25,202 Est. Cost $69.30 Unrealized +3.7%
XEL XCEL ENERGY INC 0.1%
Value $1.618M Shares 25,278 Est. Cost $59.15 Unrealized +9.6%
SJM SMUCKER J M CO 0.1%
Value $1.612M Shares 11,730 Est. Cost $113.11 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.609M Shares 7,007 Est. Cost $212.92 Unrealized +7.8%
DEO DIAGEO PLC 0.1%
Value $1.593M Shares 9,381 Est. Cost $173.16 Unrealized —
— CITRIX SYS INC 0.1%
Value $1.591M Shares 15,313 Est. Cost $106.22 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value $1.59M Shares 22,412 Est. Cost $64.32 Unrealized +11.7%
— STORE CAP CORP 0.1%
Value $1.588M Shares 50,689 Est. Cost $26.97 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.588M Shares 23,624 Est. Cost $66.40 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.585M Shares 1,915 Est. Cost $1096.41 Unrealized -21.6%
TM TOYOTA MOTOR CORP 0.1%
Value $1.579M Shares 12,119 Est. Cost $145.26 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $1.568M Shares 54,758 Est. Cost $24.21 Unrealized +15.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.565M Shares 55,523 Est. Cost $23.90 Unrealized +19.5%
— TOTALENERGIES SE 0.1%
Value $1.557M Shares 33,462 Est. Cost $48.79 Unrealized —
HPQ HP INC 0.1%
Value $1.552M Shares 62,283 Est. Cost $25.50 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.551M Shares 9,057 Est. Cost $146.39 Unrealized +17.4%
MASI MASIMO CORP 0.1%
Value $1.546M Shares 10,953 Est. Cost $133.79 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.538M Shares 26,780 Est. Cost $68.33 Unrealized -9.4%
— MARATHON OIL CORP 0.1%
Value $1.535M Shares 67,968 Est. Cost $19.06 Unrealized —
— TWITTER INC 0.1%
Value $1.532M Shares 34,954 Est. Cost $46.65 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $1.515M Shares 29,563 Est. Cost $48.24 Unrealized +3.2%
HAL HALLIBURTON CO 0.1%
Value $1.515M Shares 61,533 Est. Cost $25.09 Unrealized +5.8%
GLW CORNING INC 0.1%
Value $1.506M Shares 51,898 Est. Cost $33.67 Unrealized -8.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.488M Shares 8,078 Est. Cost $182.17 Unrealized -2.2%
ABBNY ABB LTD 0.1%
Value $1.479M Shares 57,622 Est. Cost $27.84 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value $1.476M Shares 9,886 Est. Cost $118.06 Unrealized +16.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.471M Shares 14,833 Est. Cost $126.76 Unrealized -14.4%
PINS PINTEREST INC 0.1%
Value $1.47M Shares 63,071 Est. Cost $27.45 Unrealized -20.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.47M Shares 17,234 Est. Cost $108.63 Unrealized -15.2%
— UNILEVER PLC 0.1%
Value $1.469M Shares 33,513 Est. Cost $52.34 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $1.461M Shares 21,636 Est. Cost $83.37 Unrealized -4.9%
VXF VANGUARD INDEX FDS 0.1%
Value $1.45M Shares 11,406 Est. Cost $164.96 Unrealized —
GGG GRACO INC 0.1%
Value $1.449M Shares 24,172 Est. Cost $62.92 Unrealized -2.5%
XYZ BLOCK INC 0.1%
Value $1.447M Shares 26,305 Est. Cost $109.12 Unrealized -35.1%
NUE NUCOR CORP 0.1%
Value $1.445M Shares 13,503 Est. Cost $94.40 Unrealized +26.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.443M Shares 71,892 Est. Cost $17.24 Unrealized +5.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.434M Shares 37,845 Est. Cost $53.69 Unrealized -25.8%
— VMWARE INC 0.1%
Value $1.43M Shares 13,428 Est. Cost $119.60 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.428M Shares 25,404 Est. Cost $53.69 Unrealized +6.8%
BHP BHP GROUP LTD 0.1%
Value $1.42M Shares 28,385 Est. Cost $71.07 Unrealized —
IT GARTNER INC 0.1%
Value $1.42M Shares 5,133 Est. Cost $236.10 Unrealized +18.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.417M Shares 93,621 Est. Cost $14.20 Unrealized +11.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.414M Shares 19,599 Est. Cost $57.95 Unrealized +9.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.413M Shares 8,099 Est. Cost $156.06 Unrealized +17.7%
FAST FASTENAL CO 0.1%
Value $1.405M Shares 30,520 Est. Cost $24.03 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.404M Shares 22,668 Est. Cost $61.39 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.401M Shares 15,201 Est. Cost $113.89 Unrealized -12.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.4M Shares 6,833 Est. Cost $241.20 Unrealized —
EQT EQT CORP 0.1%
Value $1.393M Shares 34,174 Est. Cost $24.16 Unrealized +70.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.393M Shares 27,384 Est. Cost $57.09 Unrealized -4.2%
ILMN ILLUMINA INC 0.1%
Value $1.391M Shares 7,290 Est. Cost $302.54 Unrealized -34.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.38M Shares 40,156 Est. Cost $36.15 Unrealized -12.0%
TTD THE TRADE DESK INC 0.1%
Value $1.373M Shares 22,984 Est. Cost $70.30 Unrealized -19.1%
PTC PTC INC 0.1%
Value $1.352M Shares 12,926 Est. Cost $117.89 Unrealized -3.2%
LKQ LKQ CORP 0.1%
Value $1.346M Shares 28,539 Est. Cost $45.32 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.345M Shares 28,425 Est. Cost $49.87 Unrealized -3.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.344M Shares 17,239 Est. Cost $73.07 Unrealized +4.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.34M Shares 42,669 Est. Cost $46.34 Unrealized —
PPG PPG INDS INC 0.1%
Value $1.336M Shares 12,074 Est. Cost $129.99 Unrealized -11.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.336M Shares 17,650 Est. Cost $84.66 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.335M Shares 6,375 Est. Cost $200.50 Unrealized +11.5%
CPB CAMPBELL SOUP CO 0.1%
Value $1.33M Shares 28,217 Est. Cost $38.11 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.329M Shares 11,015 Est. Cost $131.44 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.328M Shares 21,043 Est. Cost $62.58 Unrealized -3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.328M Shares 10,170 Est. Cost $161.63 Unrealized -5.4%
IEX IDEX CORP 0.1%
Value $1.326M Shares 6,634 Est. Cost $197.57 Unrealized -2.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.325M Shares 57,589 Est. Cost $28.61 Unrealized —
RY ROYAL BK CDA 0.1%
Value $1.323M Shares 14,690 Est. Cost $91.84 Unrealized +4.4%
— ANSYS INC 0.1%
Value $1.322M Shares 5,963 Est. Cost $349.43 Unrealized —
NTAP NETAPP INC 0.1%
Value $1.321M Shares 21,354 Est. Cost $66.83 Unrealized -4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.308M Shares 6,511 Est. Cost $208.59 Unrealized -5.5%
AVY AVERY DENNISON CORP 0.1%
Value $1.308M Shares 8,040 Est. Cost $172.41 Unrealized -1.1%
— DISCOVER FINL SVCS 0.1%
Value $1.307M Shares 14,374 Est. Cost $73.47 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value $1.306M Shares 16,876 Est. Cost $58.50 Unrealized +26.0%
— CONTINENTAL RES INC 0.1%
Value $1.305M Shares 19,533 Est. Cost $50.05 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.305M Shares 40,834 Est. Cost $34.00 Unrealized -12.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.304M Shares 9,862 Est. Cost $76.22 Unrealized +40.6%
G GENPACT LIMITED 0.1%
Value $1.304M Shares 29,793 Est. Cost $41.30 Unrealized +6.2%
SUI SUN CMNTYS INC 0.1%
Value $1.302M Shares 9,622 Est. Cost $173.02 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.301M Shares 9,615 Est. Cost $115.73 Unrealized +20.2%
DOW DOW INC 0.1%
Value $1.299M Shares 29,563 Est. Cost $46.55 Unrealized -10.9%
ACM AECOM 0.1%
Value $1.297M Shares 18,968 Est. Cost $65.13 Unrealized +5.3%
VEEV VEEVA SYS INC 0.1%
Value $1.292M Shares 7,835 Est. Cost $223.62 Unrealized -10.7%
IWM ISHARES TR 0.1%
Value $1.292M Shares 7,837 Est. Cost $227.80 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $1.291M Shares 38,240 Est. Cost $33.05 Unrealized -0.5%
IEFA ISHARES TR 0.1%
Value $1.29M Shares 24,486 Est. Cost $67.19 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.288M Shares 5,316 Est. Cost $249.54 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.287M Shares 6,922 Est. Cost $34.52 Unrealized +6.3%
TRGP TARGA RES CORP 0.1%
Value $1.287M Shares 21,323 Est. Cost $44.95 Unrealized +35.6%
PLUG PLUG POWER INC 0.1%
Value $1.281M Shares 60,973 Est. Cost $29.76 Unrealized -19.9%
PHM PULTE GROUP INC 0.1%
Value $1.281M Shares 34,147 Est. Cost $47.02 Unrealized -13.3%
WPC WP CAREY INC 0.1%
Value $1.28M Shares 18,339 Est. Cost $78.62 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $1.278M Shares 9,387 Est. Cost $129.53 Unrealized +20.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.277M Shares 8,232 Est. Cost $150.56 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value $1.273M Shares 15,105 Est. Cost $94.75 Unrealized -13.7%
VMC VULCAN MATLS CO 0.1%
Value $1.272M Shares 8,062 Est. Cost $171.02 Unrealized -7.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.269M Shares 4,058 Est. Cost $48.81 Unrealized +6.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.265M Shares 8,085 Est. Cost $164.71 Unrealized +2.5%
STT STATE STR CORP 0.1%
Value $1.262M Shares 20,760 Est. Cost $69.37 Unrealized -12.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.26M Shares 32,173 Est. Cost $48.29 Unrealized -9.1%
— KELLOGG CO 0.1%
Value $1.254M Shares 18,006 Est. Cost $54.36 Unrealized +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.253M Shares 54,659 Est. Cost $24.08 Unrealized -10.3%
— SYNOVUS FINL CORP 0.1%
Value $1.253M Shares 33,397 Est. Cost $40.57 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.249M Shares 5,612 Est. Cost $326.95 Unrealized -25.1%
— CANADIAN PAC RY LTD 0.1%
Value $1.248M Shares 18,698 Est. Cost $86.20 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.243M Shares 108,057 Est. Cost $17.97 Unrealized -24.4%
— APTIV PLC 0.1%
Value $1.237M Shares 15,810 Est. Cost $124.12 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.235M Shares 3,834 Est. Cost $352.12 Unrealized -5.8%
CDW CDW CORP 0.1%
Value $1.232M Shares 7,893 Est. Cost $158.44 Unrealized +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.232M Shares 8,786 Est. Cost $146.18 Unrealized -11.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.23M Shares 16,716 Est. Cost $136.58 Unrealized -30.3%
EIX EDISON INTL 0.1%
Value $1.23M Shares 21,737 Est. Cost $54.27 Unrealized +4.5%
JBL JABIL INC 0.1%
Value $1.225M Shares 21,235 Est. Cost $58.41 Unrealized -1.3%
— WNS HLDGS LTD 0.1%
Value $1.224M Shares 14,952 Est. Cost $82.11 Unrealized —
CE CELANESE CORP DEL 0.1%
Value $1.221M Shares 13,520 Est. Cost $143.38 Unrealized -27.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.221M Shares 2,327 Est. Cost $495.00 Unrealized +1.6%
CMA COMERICA INC 0.1%
Value $1.218M Shares 17,129 Est. Cost $67.34 Unrealized -1.8%
AIZ ASSURANT INC 0.1%
Value $1.21M Shares 8,328 Est. Cost $151.37 Unrealized +1.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.202M Shares 45,630 Est. Cost $27.20 Unrealized -3.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.2M Shares 36,764 Est. Cost $27.85 Unrealized +4.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.199M Shares 10,356 Est. Cost $114.72 Unrealized -1.2%
L LOEWS CORP 0.1%
Value $1.198M Shares 24,034 Est. Cost $56.56 Unrealized -1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.194M Shares 12,934 Est. Cost $78.24 Unrealized +13.4%
CSL CARLISLE COS INC 0.1%
Value $1.194M Shares 4,257 Est. Cost $214.76 Unrealized +28.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.186M Shares 11,163 Est. Cost $84.84 Unrealized +19.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.182M Shares 71,056 Est. Cost $13.85 Unrealized +6.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.18M Shares 8,730 Est. Cost $127.43 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.1%
Value $1.179M Shares 10,908 Est. Cost $141.98 Unrealized -16.0%
WAT WATERS CORP 0.1%
Value $1.175M Shares 4,361 Est. Cost $303.94 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.174M Shares 5,866 Est. Cost $162.60 Unrealized +17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.168M Shares 35,504 Est. Cost $35.74 Unrealized -4.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.167M Shares 23,158 Est. Cost $27.27 Unrealized -18.4%
OVV OVINTIV INC 0.1%
Value $1.166M Shares 25,352 Est. Cost $29.80 Unrealized +60.3%
KEY KEYCORP 0.1%
Value $1.164M Shares 72,667 Est. Cost $16.09 Unrealized -7.5%
HSBC HSBC HLDGS PLC 0.1%
Value $1.163M Shares 44,608 Est. Cost $30.77 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.159M Shares 87,956 Est. Cost $11.97 Unrealized -4.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.151M Shares 26,825 Est. Cost $56.79 Unrealized -14.0%
— SHOCKWAVE MED INC 0.1%
Value $1.149M Shares 4,133 Est. Cost $185.11 Unrealized —
UNM UNUM GROUP 0.1%
Value $1.147M Shares 29,552 Est. Cost $29.41 Unrealized +24.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.145M Shares 31,626 Est. Cost $35.21 Unrealized -11.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.145M Shares 38,814 Est. Cost $29.63 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value $1.145M Shares 4,032 Est. Cost $84.36 Unrealized +0.8%
CCK CROWN HLDGS INC 0.1%
Value $1.144M Shares 14,113 Est. Cost $105.86 Unrealized -15.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.138M Shares 2,763 Est. Cost $435.04 Unrealized +4.3%
BRO BROWN & BROWN INC 0.1%
Value $1.137M Shares 18,797 Est. Cost $53.83 Unrealized +14.3%
BBY BEST BUY INC 0.1%
Value $1.136M Shares 17,942 Est. Cost $77.34 Unrealized -18.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.135M Shares 24,412 Est. Cost $57.73 Unrealized -10.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.124M Shares 15,732 Est. Cost $86.40 Unrealized -4.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.116M Shares 12,639 Est. Cost $94.44 Unrealized +1.6%
AEE AMEREN CORP 0.1%
Value $1.115M Shares 13,837 Est. Cost $73.38 Unrealized +12.0%
PNR PENTAIR PLC 0.1%
Value $1.11M Shares 27,329 Est. Cost $55.10 Unrealized -19.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.109M Shares 15,228 Est. Cost $56.53 Unrealized +26.8%
DTE DTE ENERGY CO 0.1%
Value $1.109M Shares 9,639 Est. Cost $103.49 Unrealized +10.9%
TSN TYSON FOODS INC 0.0%
Value $1.101M Shares 16,692 Est. Cost $71.42 Unrealized -1.4%
SAP SAP SE 0.0%
Value $1.097M Shares 13,501 Est. Cost $122.42 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $1.095M Shares 19,801 Est. Cost $93.55 Unrealized -36.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.093M Shares 5,552 Est. Cost $289.71 Unrealized -25.5%
XYL XYLEM INC 0.0%
Value $1.091M Shares 12,490 Est. Cost $93.18 Unrealized -6.3%
GDDY GODADDY INC 0.0%
Value $1.091M Shares 15,389 Est. Cost $74.74 Unrealized +0.7%
CLX CLOROX CO DEL 0.0%
Value $1.087M Shares 8,470 Est. Cost $140.84 Unrealized -8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.084M Shares 11,255 Est. Cost $87.53 Unrealized +12.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.077M Shares 1,350 Est. Cost $730.53 Unrealized +5.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.076M Shares 9,581 Est. Cost $132.48 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value $1.073M Shares 3,971 Est. Cost $269.12 Unrealized +4.7%
EFX EQUIFAX INC 0.0%
Value $1.073M Shares 6,257 Est. Cost $215.98 Unrealized -11.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.068M Shares 601 Est. Cost $143.79 Unrealized +29.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.065M Shares 8,002 Est. Cost $141.09 Unrealized -4.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.061M Shares 40,631 Est. Cost $29.22 Unrealized —
TWLO TWILIO INC 0.0%
Value $1.058M Shares 15,297 Est. Cost $150.59 Unrealized -46.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.056M Shares 19,663 Est. Cost $68.31 Unrealized -24.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.056M Shares 5,099 Est. Cost $400.83 Unrealized -35.8%
NDSN NORDSON CORP 0.0%
Value $1.055M Shares 4,968 Est. Cost $213.21 Unrealized +0.8%
VOO VANGUARD INDEX FDS 0.0%
Value $1.054M Shares 3,210 Est. Cost $345.34 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $1.053M Shares 23,951 Est. Cost $37.26 Unrealized +19.4%
VTR VENTAS INC 0.0%
Value $1.052M Shares 26,194 Est. Cost $44.64 Unrealized -2.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.052M Shares 4,545 Est. Cost $265.70 Unrealized +11.0%
ALV AUTOLIV INC 0.0%
Value $1.049M Shares 15,741 Est. Cost $71.99 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.048M Shares 16,421 Est. Cost $71.46 Unrealized -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.047M Shares 13,911 Est. Cost $73.14 Unrealized -7.7%
CPNG COUPANG INC 0.0%
Value $1.042M Shares 62,489 Est. Cost $21.61 Unrealized -20.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.038M Shares 6,012 Est. Cost $140.74 Unrealized +16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.038M Shares 27,656 Est. Cost $34.74 Unrealized +2.4%
AN AUTONATION INC 0.0%
Value $1.034M Shares 10,147 Est. Cost $114.64 Unrealized +2.4%
SNY SANOFI 0.0%
Value $1.031M Shares 27,125 Est. Cost $49.37 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.03M Shares 23,282 Est. Cost $47.22 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.027M Shares 15,530 Est. Cost $66.48 Unrealized +4.9%
— WOLFSPEED INC 0.0%
Value $1.025M Shares 9,912 Est. Cost $110.31 Unrealized —
— QIAGEN NV 0.0%
Value $1.023M Shares 24,792 Est. Cost $48.21 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.021M Shares 11,678 Est. Cost $92.66 Unrealized +1.0%
WRB BERKLEY W R CORP 0.0%
Value $1.016M Shares 15,738 Est. Cost $34.65 Unrealized +15.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.008M Shares 3,056 Est. Cost $274.20 Unrealized +17.4%
RPM RPM INTL INC 0.0%
Value $1.006M Shares 12,070 Est. Cost $89.84 Unrealized -1.1%
LII LENNOX INTL INC 0.0%
Value $1.006M Shares 4,516 Est. Cost $257.45 Unrealized -11.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.002M Shares 25,142 Est. Cost $45.10 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $1.002M Shares 3,817 Est. Cost $243.95 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1M Shares 7,915 Est. Cost $115.62 Unrealized -3.0%
UBS UBS GROUP AG 0.0%
Value $997K Shares 68,729 Est. Cost $15.72 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $996K Shares 9,782 Est. Cost $91.62 Unrealized +15.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $995K Shares 2,785 Est. Cost $420.40 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $994K Shares 18,322 Est. Cost $72.15 Unrealized -12.3%
MSA MSA SAFETY INC 0.0%
Value $992K Shares 9,079 Est. Cost $134.29 Unrealized -8.4%
BAX BAXTER INTL INC 0.0%
Value $992K Shares 18,423 Est. Cost $69.30 Unrealized -20.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $991K Shares 23,412 Est. Cost $59.74 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $989K Shares 17,965 Est. Cost $69.00 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $982K Shares 11,590 Est. Cost $82.63 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $979K Shares 81,683 Est. Cost $12.76 Unrealized -3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $977K Shares 120,155 Est. Cost $12.20 Unrealized -27.1%
FTV FORTIVE CORP 0.0%
Value $977K Shares 16,750 Est. Cost $48.68 Unrealized -5.4%
GL GLOBE LIFE INC 0.0%
Value $977K Shares 9,803 Est. Cost $96.15 Unrealized +1.5%
— BLACK KNIGHT INC 0.0%
Value $976K Shares 15,078 Est. Cost $78.27 Unrealized —
HUBB HUBBELL INC 0.0%
Value $972K Shares 4,358 Est. Cost $182.87 Unrealized +9.3%
SONY SONY GROUP CORPORATION 0.0%
Value $971K Shares 15,158 Est. Cost $88.07 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $967K Shares 19,643 Est. Cost $53.74 Unrealized —
FFIV F5 INC 0.0%
Value $967K Shares 6,678 Est. Cost $204.82 Unrealized -22.7%
NRG NRG ENERGY INC 0.0%
Value $965K Shares 25,228 Est. Cost $34.44 Unrealized +6.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $964K Shares 15,939 Est. Cost $59.91 Unrealized -4.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $960K Shares 47,639 Est. Cost $21.48 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $959K Shares 24,950 Est. Cost $47.42 Unrealized -1.5%
IEMG ISHARES INC 0.0%
Value $957K Shares 22,266 Est. Cost $62.05 Unrealized —
— ZENDESK INC 0.0%
Value $954K Shares 12,533 Est. Cost $92.91 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $950K Shares 94,105 Est. Cost $13.31 Unrealized -27.8%
PODD INSULET CORP 0.0%
Value $949K Shares 4,139 Est. Cost $262.93 Unrealized -4.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $945K Shares 6,248 Est. Cost $139.67 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $945K Shares 19,310 Est. Cost $50.03 Unrealized -1.8%
SEIC SEI INVTS CO 0.0%
Value $943K Shares 19,221 Est. Cost $54.73 Unrealized -4.8%
WF WOORI FINL GROUP INC 0.0%
Value $943K Shares 42,241 Est. Cost $27.00 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $941K Shares 12,305 Est. Cost $91.48 Unrealized -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $939K Shares 15,931 Est. Cost $56.03 Unrealized +11.6%
MAS MASCO CORP 0.0%
Value $938K Shares 20,100 Est. Cost $54.73 Unrealized -10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $936K Shares 30,258 Est. Cost $32.99 Unrealized +5.2%
TXT TEXTRON INC 0.0%
Value $933K Shares 16,012 Est. Cost $66.74 Unrealized -5.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $930K Shares 26,202 Est. Cost $39.13 Unrealized —
DDOG DATADOG INC 0.0%
Value $919K Shares 10,346 Est. Cost $121.48 Unrealized -17.1%
EQNR EQUINOR ASA 0.0%
Value $916K Shares 27,672 Est. Cost $30.63 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $913K Shares 20,505 Est. Cost $36.26 Unrealized -14.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $912K Shares 7,737 Est. Cost $70.21 Unrealized -5.3%
CMS CMS ENERGY CORP 0.0%
Value $910K Shares 15,623 Est. Cost $55.13 Unrealized +9.7%
INCY INCYTE CORP 0.0%
Value $907K Shares 13,616 Est. Cost $70.94 Unrealized +4.1%
RGEN REPLIGEN CORP 0.0%
Value $903K Shares 4,828 Est. Cost $212.93 Unrealized -1.0%
DOX AMDOCS LTD 0.0%
Value $899K Shares 11,313 Est. Cost $72.56 Unrealized +8.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $893K Shares 31,261 Est. Cost $31.31 Unrealized -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $893K Shares 30,039 Est. Cost $33.72 Unrealized -3.6%
TPR TAPESTRY INC 0.0%
Value $892K Shares 31,370 Est. Cost $34.89 Unrealized -13.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $892K Shares 5,346 Est. Cost $148.93 Unrealized +9.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $892K Shares 6,358 Est. Cost $149.41 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value $891K Shares 11,955 Est. Cost $79.72 Unrealized -7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $890K Shares 6,033 Est. Cost $172.61 Unrealized -9.1%
TDOC TELADOC HEALTH INC 0.0%
Value $889K Shares 35,057 Est. Cost $48.74 Unrealized -28.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $888K Shares 42,352 Est. Cost $24.67 Unrealized -6.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $885K Shares 7,542 Est. Cost $108.63 Unrealized +6.6%
FE FIRSTENERGY CORP 0.0%
Value $885K Shares 23,909 Est. Cost $32.42 Unrealized +6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $882K Shares 2,673 Est. Cost $394.96 Unrealized -14.5%
UDR UDR INC 0.0%
Value $877K Shares 21,032 Est. Cost $44.10 Unrealized -9.4%
HOLX HOLOGIC INC 0.0%
Value $874K Shares 13,542 Est. Cost $70.22 Unrealized -1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $872K Shares 3,330 Est. Cost $452.39 Unrealized -31.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $868K Shares 15,539 Est. Cost $94.09 Unrealized -38.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $867K Shares 30,758 Est. Cost $35.05 Unrealized -14.9%
— NIELSEN HLDGS PLC 0.0%
Value $865K Shares 31,205 Est. Cost $23.47 Unrealized —
ETSY ETSY INC 0.0%
Value $860K Shares 8,591 Est. Cost $151.31 Unrealized -32.5%
GRMN GARMIN LTD 0.0%
Value $855K Shares 10,647 Est. Cost $100.46 Unrealized -12.7%
IWR ISHARES TR 0.0%
Value $854K Shares 13,747 Est. Cost $76.82 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $852K Shares 8,471 Est. Cost $46.82 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $851K Shares 5,894 Est. Cost $149.84 Unrealized +2.2%
AOS SMITH A O CORP 0.0%
Value $850K Shares 17,500 Est. Cost $65.05 Unrealized -17.0%
— SEAGEN INC 0.0%
Value $848K Shares 6,194 Est. Cost $158.13 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $848K Shares 3,141 Est. Cost $386.68 Unrealized -17.9%
KB KB FINL GROUP INC 0.0%
Value $847K Shares 28,103 Est. Cost $35.31 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $845K Shares 3,816 Est. Cost $179.75 Unrealized +15.7%
BF/A BROWN FORMAN CORP 0.0%
Value $843K Shares 12,477 Est. Cost $61.90 Unrealized +8.2%
MKC MCCORMICK & CO INC 0.0%
Value $842K Shares 11,813 Est. Cost $80.10 Unrealized -3.3%
NTR NUTRIEN LTD 0.0%
Value $841K Shares 10,086 Est. Cost $72.69 Unrealized +6.0%
ALLY ALLY FINL INC 0.0%
Value $837K Shares 30,087 Est. Cost $34.81 Unrealized -16.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $836K Shares 13,631 Est. Cost $59.82 Unrealized +8.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $836K Shares 32,637 Est. Cost $27.66 Unrealized -10.1%
— AVALARA INC 0.0%
Value $836K Shares 9,104 Est. Cost $123.87 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $830K Shares 15,423 Est. Cost $35.89 Unrealized +20.3%
GEN NORTONLIFELOCK INC 0.0%
Value $830K Shares 41,210 Est. Cost $23.39 Unrealized -8.0%
IR INGERSOLL RAND INC 0.0%
Value $829K Shares 19,157 Est. Cost $52.03 Unrealized -9.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $825K Shares 36,009 Est. Cost $15.95 Unrealized +25.9%
IVZ INVESCO LTD 0.0%
Value $823K Shares 60,097 Est. Cost $17.96 Unrealized -19.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $821K Shares 44,427 Est. Cost $23.04 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $820K Shares 11,665 Est. Cost $115.20 Unrealized -30.3%
TTEK TETRA TECH INC NEW 0.0%
Value $818K Shares 6,364 Est. Cost $28.04 Unrealized -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $818K Shares 17,130 Est. Cost $99.01 Unrealized -38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $816K Shares 8,980 Est. Cost $119.16 Unrealized -12.8%
VST VISTRA CORP 0.0%
Value $816K Shares 38,845 Est. Cost $17.57 Unrealized +30.0%
NWSA NEWS CORP NEW 0.0%
Value $816K Shares 54,012 Est. Cost $20.92 Unrealized -22.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $811K Shares 7,879 Est. Cost $125.15 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $808K Shares 6,063 Est. Cost $143.78 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.0%
Value $808K Shares 24,223 Est. Cost $30.27 Unrealized +3.9%
— WESTROCK CO 0.0%
Value $804K Shares 26,037 Est. Cost $47.73 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $802K Shares 7,428 Est. Cost $108.84 Unrealized +2.3%
HAS HASBRO INC 0.0%
Value $802K Shares 11,894 Est. Cost $75.88 Unrealized -10.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $798K Shares 25,164 Est. Cost $40.62 Unrealized -13.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $798K Shares 6,342 Est. Cost $115.63 Unrealized +6.3%
— COUPA SOFTWARE INC 0.0%
Value $797K Shares 13,562 Est. Cost $78.63 Unrealized —
— DUKE REALTY CORP 0.0%
Value $797K Shares 16,533 Est. Cost $59.17 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $788K Shares 9,808 Est. Cost $105.20 Unrealized -13.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $787K Shares 174,825 Est. Cost $4.76 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $786K Shares 12,467 Est. Cost $81.54 Unrealized -25.7%
BILL BILL COM HLDGS INC 0.0%
Value $786K Shares 5,939 Est. Cost $198.66 Unrealized -27.7%
CASY CASEYS GEN STORES INC 0.0%
Value $785K Shares 3,875 Est. Cost $189.11 Unrealized +7.4%
ATR APTARGROUP INC 0.0%
Value $783K Shares 8,238 Est. Cost $112.43 Unrealized -11.6%
PFF ISHARES TR 0.0%
Value $782K Shares 24,700 Est. Cost $31.66 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $782K Shares 21,810 Est. Cost $57.66 Unrealized -28.3%
— SVB FINANCIAL GROUP 0.0%
Value $780K Shares 2,323 Est. Cost $513.52 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $777K Shares 7,130 Est. Cost $152.67 Unrealized -18.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $777K Shares 12,365 Est. Cost $74.70 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $776K Shares 4,127 Est. Cost $209.36 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $776K Shares 17,676 Est. Cost $41.77 Unrealized -6.1%
CGNX COGNEX CORP 0.0%
Value $775K Shares 18,693 Est. Cost $68.93 Unrealized -35.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $774K Shares 3,203 Est. Cost $208.05 Unrealized +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value $772K Shares 5,109 Est. Cost $207.36 Unrealized -16.0%
— THOMSON REUTERS CORP. 0.0%
Value $768K Shares 7,487 Est. Cost $108.88 Unrealized —
RUN SUNRUN INC 0.0%
Value $767K Shares 27,814 Est. Cost $32.96 Unrealized -5.6%
UHAL AMERCO 0.0%
Value $765K Shares 1,502 Est. Cost $57.30 Unrealized -8.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $764K Shares 5,778 Est. Cost $114.58 Unrealized +2.8%
FOX FOX CORP 0.0%
Value $762K Shares 26,747 Est. Cost $32.47 Unrealized -8.0%
NTRS NORTHERN TR CORP 0.0%
Value $760K Shares 8,880 Est. Cost $97.80 Unrealized -11.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $756K Shares 66,567 Est. Cost $21.58 Unrealized -39.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $756K Shares 6,081 Est. Cost $114.71 Unrealized +6.7%
ENTG ENTEGRIS INC 0.0%
Value $756K Shares 9,109 Est. Cost $113.93 Unrealized -15.6%
DBX DROPBOX INC 0.0%
Value $752K Shares 36,270 Est. Cost $21.70 Unrealized +3.2%
FLO FLOWERS FOODS INC 0.0%
Value $752K Shares 30,444 Est. Cost $22.53 Unrealized +2.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $751K Shares 63,246 Est. Cost $11.87 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $750K Shares 39,953 Est. Cost $51.76 Unrealized -49.5%
BWA BORGWARNER INC 0.0%
Value $750K Shares 23,896 Est. Cost $36.47 Unrealized -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $748K Shares 9,842 Est. Cost $93.51 Unrealized -4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $748K Shares 7,152 Est. Cost $126.11 Unrealized -15.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $746K Shares 7,958 Est. Cost $154.26 Unrealized -34.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $746K Shares 9,327 Est. Cost $146.81 Unrealized —
QRVO QORVO INC 0.0%
Value $744K Shares 9,373 Est. Cost $145.86 Unrealized -33.7%
NI NISOURCE INC 0.0%
Value $744K Shares 29,549 Est. Cost $23.82 Unrealized +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $744K Shares 46,833 Est. Cost $14.64 Unrealized -1.1%
RELX RELX PLC 0.0%
Value $742K Shares 30,505 Est. Cost $26.83 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $741K Shares 134,789 Est. Cost $5.63 Unrealized —
BALL BALL CORP 0.0%
Value $739K Shares 15,285 Est. Cost $79.92 Unrealized -26.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $735K Shares 17,108 Est. Cost $48.33 Unrealized +2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $734K Shares 17,612 Est. Cost $51.64 Unrealized -17.8%
— BUNGE LIMITED 0.0%
Value $733K Shares 8,874 Est. Cost $93.03 Unrealized —
TTC TORO CO 0.0%
Value $732K Shares 8,464 Est. Cost $91.91 Unrealized -6.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $727K Shares 22,364 Est. Cost $55.87 Unrealized -26.2%
ORI OLD REP INTL CORP 0.0%
Value $726K Shares 34,701 Est. Cost $18.06 Unrealized -3.6%
AES AES CORP 0.0%
Value $725K Shares 32,074 Est. Cost $20.53 Unrealized +0.4%
ZS ZSCALER INC 0.0%
Value $722K Shares 4,390 Est. Cost $209.36 Unrealized -21.9%
NVR NVR INC 0.0%
Value $722K Shares 181 Est. Cost $4851.09 Unrealized -12.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $720K Shares 38,832 Est. Cost $26.83 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $720K Shares 15,851 Est. Cost $38.73 Unrealized +11.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $719K Shares 11,620 Est. Cost $82.43 Unrealized —
— SWITCH INC 0.0%
Value $718K Shares 21,309 Est. Cost $32.35 Unrealized —
CUBE CUBESMART 0.0%
Value $717K Shares 17,905 Est. Cost $49.43 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $717K Shares 17,135 Est. Cost $39.43 Unrealized +1.1%
PEN PENUMBRA INC 0.0%
Value $716K Shares 3,779 Est. Cost $215.19 Unrealized -25.4%
ENB ENBRIDGE INC 0.0%
Value $716K Shares 19,297 Est. Cost $32.44 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $710K Shares 9,437 Est. Cost $136.10 Unrealized -38.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $704K Shares 41,021 Est. Cost $17.16 Unrealized —
ROL ROLLINS INC 0.0%
Value $703K Shares 20,266 Est. Cost $32.20 Unrealized +7.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $703K Shares 31,611 Est. Cost $26.57 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $703K Shares 10,620 Est. Cost $53.77 Unrealized +4.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $701K Shares 15,054 Est. Cost $20.46 Unrealized +8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $700K Shares 24,946 Est. Cost $38.87 Unrealized -20.5%
MTN VAIL RESORTS INC 0.0%
Value $698K Shares 3,235 Est. Cost $282.63 Unrealized -19.5%
HMC HONDA MOTOR LTD 0.0%
Value $698K Shares 32,333 Est. Cost $25.23 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $697K Shares 5,795 Est. Cost $153.29 Unrealized -8.8%
INSP INSPIRE MED SYS INC 0.0%
Value $697K Shares 3,929 Est. Cost $199.48 Unrealized +0.7%
FN FABRINET 0.0%
Value $697K Shares 7,302 Est. Cost $96.55 Unrealized -0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $695K Shares 21,543 Est. Cost $54.09 Unrealized -19.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $691K Shares 10,602 Est. Cost $72.26 Unrealized -2.9%
GIB CGI INC 0.0%
Value $688K Shares 9,145 Est. Cost $82.79 Unrealized -2.1%
REG REGENCY CTRS CORP 0.0%
Value $687K Shares 12,759 Est. Cost $53.16 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $686K Shares 7,775 Est. Cost $131.34 Unrealized -22.6%
TOL TOLL BROTHERS INC 0.0%
Value $681K Shares 16,205 Est. Cost $54.96 Unrealized -15.6%
KIM KIMCO RLTY CORP 0.0%
Value $679K Shares 36,870 Est. Cost $18.10 Unrealized -1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $678K Shares 12,736 Est. Cost $78.71 Unrealized -18.0%
PSTG PURE STORAGE INC 0.0%
Value $678K Shares 24,780 Est. Cost $25.94 Unrealized +9.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $677K Shares 52,192 Est. Cost $15.10 Unrealized —
BMI BADGER METER INC 0.0%
Value $677K Shares 7,332 Est. Cost $88.15 Unrealized +2.7%
ROKU ROKU INC 0.0%
Value $672K Shares 11,922 Est. Cost $143.81 Unrealized -47.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $668K Shares 1,922 Est. Cost $441.56 Unrealized -15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $666K Shares 3,614 Est. Cost $105.71 Unrealized -4.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $666K Shares 8,882 Est. Cost $88.72 Unrealized -21.6%
HEI/A HEICO CORP NEW 0.0%
Value $661K Shares 5,770 Est. Cost $118.74 Unrealized +1.0%
VFC V F CORP 0.0%
Value $661K Shares 22,114 Est. Cost $71.80 Unrealized -39.9%
BCS BARCLAYS PLC 0.0%
Value $661K Shares 103,285 Est. Cost $8.29 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $660K Shares 14,486 Est. Cost $40.82 Unrealized +5.2%
DTM DT MIDSTREAM INC 0.0%
Value $658K Shares 12,679 Est. Cost $41.36 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.0%
Value $658K Shares 4,879 Est. Cost $192.09 Unrealized -17.1%
WLK WESTLAKE CORPORATION 0.0%
Value $658K Shares 7,571 Est. Cost $93.78 Unrealized -3.7%
— COOPER COS INC 0.0%
Value $656K Shares 2,484 Est. Cost $381.00 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $655K Shares 30,449 Est. Cost $23.39 Unrealized -8.5%
GSK GSK PLC 0.0%
Value $653K Shares 22,186 Est. Cost $29.43 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value $653K Shares 778 Est. Cost $845.48 Unrealized —
EVRG EVERGY INC 0.0%
Value $652K Shares 10,976 Est. Cost $51.55 Unrealized +13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $650K Shares 5,878 Est. Cost $85.67 Unrealized +17.7%
MDB MONGODB INC 0.0%
Value $649K Shares 3,267 Est. Cost $395.32 Unrealized -26.2%
BC BRUNSWICK CORP 0.0%
Value $648K Shares 9,908 Est. Cost $77.75 Unrealized -10.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $647K Shares 8,279 Est. Cost $70.97 Unrealized +12.6%
E ENI S P A 0.0%
Value $646K Shares 30,540 Est. Cost $25.45 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $645K Shares 7,360 Est. Cost $89.51 Unrealized -6.5%
WBS WEBSTER FINL CORP 0.0%
Value $643K Shares 14,229 Est. Cost $52.63 Unrealized -12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $642K Shares 20,832 Est. Cost $43.31 Unrealized -19.5%
FELE FRANKLIN ELEC INC 0.0%
Value $639K Shares 7,817 Est. Cost $71.34 Unrealized +15.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $639K Shares 15,639 Est. Cost $49.45 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $637K Shares 2,631 Est. Cost $259.14 Unrealized -8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $633K Shares 9,501 Est. Cost $64.83 Unrealized +4.9%
RH RH 0.0%
Value $631K Shares 2,564 Est. Cost $393.70 Unrealized -31.4%
— LIFE STORAGE INC 0.0%
Value $629K Shares 5,682 Est. Cost $123.25 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $628K Shares 4,561 Est. Cost $152.27 Unrealized -13.8%
RRC RANGE RES CORP 0.0%
Value $626K Shares 24,784 Est. Cost $24.11 Unrealized +25.5%
— CHANGE HEALTHCARE INC 0.0%
Value $624K Shares 22,707 Est. Cost $22.28 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $624K Shares 4,867 Est. Cost $170.84 Unrealized -17.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $623K Shares 19,096 Est. Cost $32.17 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $622K Shares 6,751 Est. Cost $117.29 Unrealized -6.9%
RNG RINGCENTRAL INC 0.0%
Value $621K Shares 15,553 Est. Cost $89.32 Unrealized -46.3%
GLOB GLOBANT S A 0.0%
Value $621K Shares 3,322 Est. Cost $246.24 Unrealized -16.3%
TER TERADYNE INC 0.0%
Value $619K Shares 8,236 Est. Cost $118.28 Unrealized -24.1%
CPT CAMDEN PPTY TR 0.0%
Value $616K Shares 5,161 Est. Cost $120.44 Unrealized -2.7%
ALLE ALLEGION PLC 0.0%
Value $616K Shares 6,870 Est. Cost $106.50 Unrealized -11.2%
ERIE ERIE INDTY CO 0.0%
Value $616K Shares 2,770 Est. Cost $181.72 Unrealized +9.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $615K Shares 13,212 Est. Cost $65.93 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $614K Shares 137,892 Est. Cost $5.05 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $613K Shares 21,777 Est. Cost $25.35 Unrealized +9.1%
NYT NEW YORK TIMES CO 0.0%
Value $608K Shares 21,144 Est. Cost $42.52 Unrealized -30.9%
LEA LEAR CORP 0.0%
Value $605K Shares 5,055 Est. Cost $151.94 Unrealized -16.8%
ITT ITT INC 0.0%
Value $604K Shares 9,245 Est. Cost $86.95 Unrealized -16.1%
PLNT PLANET FITNESS INC 0.0%
Value $604K Shares 10,469 Est. Cost $76.99 Unrealized -6.5%
BYD BOYD GAMING CORP 0.0%
Value $602K Shares 12,641 Est. Cost $59.22 Unrealized -12.8%
ESTC ELASTIC N V 0.0%
Value $601K Shares 8,384 Est. Cost $105.13 Unrealized -24.3%
SNAP SNAP INC 0.0%
Value $601K Shares 61,225 Est. Cost $33.58 Unrealized -65.3%
CMF ISHARES TR 0.0%
Value $601K Shares 11,091 Est. Cost $58.02 Unrealized —
OKTA OKTA INC 0.0%
Value $600K Shares 10,549 Est. Cost $163.57 Unrealized -47.4%
WAB WABTEC 0.0%
Value $597K Shares 7,342 Est. Cost $82.82 Unrealized +4.7%
OLN OLIN CORP 0.0%
Value $595K Shares 13,874 Est. Cost $45.83 Unrealized +2.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $592K Shares 2,486 Est. Cost $185.65 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $592K Shares 9,002 Est. Cost $81.70 Unrealized -14.7%
HEI HEICO CORP NEW 0.0%
Value $591K Shares 4,107 Est. Cost $141.88 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $591K Shares 5,282 Est. Cost $147.11 Unrealized -14.8%
— AMCOR PLC 0.0%
Value $590K Shares 54,984 Est. Cost $10.36 Unrealized +2.6%
MTDR MATADOR RES CO 0.0%
Value $590K Shares 12,068 Est. Cost $38.40 Unrealized +40.5%
— TATA MTRS LTD 0.0%
Value $589K Shares 24,281 Est. Cost $18.72 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $588K Shares 8,276 Est. Cost $92.61 Unrealized -15.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $588K Shares 28,934 Est. Cost $35.04 Unrealized -31.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $587K Shares 117,624 Est. Cost $5.40 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $585K Shares 326,845 Est. Cost $2.23 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $582K Shares 10,992 Est. Cost $47.76 Unrealized +12.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $581K Shares 263,076 Est. Cost $2.42 Unrealized —
WEX WEX INC 0.0%
Value $580K Shares 4,572 Est. Cost $168.36 Unrealized -6.6%
HP HELMERICH & PAYNE INC 0.0%
Value $578K Shares 15,622 Est. Cost $34.03 Unrealized +23.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $578K Shares 12,053 Est. Cost $44.97 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $577K Shares 6,688 Est. Cost $186.08 Unrealized -42.5%
SAIA SAIA INC 0.0%
Value $576K Shares 3,033 Est. Cost $254.52 Unrealized -16.7%
NVCR NOVOCURE LTD 0.0%
Value $575K Shares 7,573 Est. Cost $73.97 Unrealized +5.5%
SCI SERVICE CORP INTL 0.0%
Value $573K Shares 9,916 Est. Cost $62.29 Unrealized +5.8%
— CATALENT INC 0.0%
Value $569K Shares 7,870 Est. Cost $110.95 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $568K Shares 3,610 Est. Cost $182.22 Unrealized -8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $567K Shares 6,503 Est. Cost $79.17 Unrealized +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $566K Shares 3,923 Est. Cost $154.78 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $565K Shares 15,508 Est. Cost $34.64 Unrealized +16.5%
CG CARLYLE GROUP INC 0.0%
Value $565K Shares 21,850 Est. Cost $37.38 Unrealized -22.1%
PPL PPL CORP 0.0%
Value $562K Shares 22,150 Est. Cost $25.11 Unrealized +1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $560K Shares 3,580 Est. Cost $185.18 Unrealized -9.4%
PKX POSCO HOLDINGS INC 0.0%
Value $558K Shares 15,253 Est. Cost $46.08 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $558K Shares 16,998 Est. Cost $38.95 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $558K Shares 2,771 Est. Cost $317.32 Unrealized -26.5%
OC OWENS CORNING NEW 0.0%
Value $558K Shares 7,103 Est. Cost $87.75 Unrealized -4.2%
GNRC GENERAC HLDGS INC 0.0%
Value $558K Shares 3,132 Est. Cost $283.10 Unrealized -19.0%
MUR MURPHY OIL CORP 0.0%
Value $557K Shares 15,843 Est. Cost $30.46 Unrealized -0.3%
LEN/B LENNAR CORP 0.0%
Value $557K Shares 9,357 Est. Cost $63.04 Unrealized -9.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $554K Shares 21,489 Est. Cost $29.27 Unrealized —
CACI CACI INTL INC 0.0%
Value $553K Shares 2,120 Est. Cost $268.72 Unrealized +4.8%
J JACOBS SOLUTIONS INC 0.0%
Value $552K Shares 5,088 Est. Cost $100.68 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $552K Shares 57,764 Est. Cost $9.35 Unrealized —
PDD PINDUODUO INC 0.0%
Value $551K Shares 8,809 Est. Cost $61.77 Unrealized —
PCG PG&E CORP 0.0%
Value $550K Shares 43,965 Est. Cost $11.32 Unrealized +2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $547K Shares 13,229 Est. Cost $46.78 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value $542K Shares 16,776 Est. Cost $42.20 Unrealized -6.5%
SNA SNAP ON INC 0.0%
Value $542K Shares 2,690 Est. Cost $195.01 Unrealized +1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $541K Shares 97,110 Est. Cost $5.15 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $540K Shares 19,621 Est. Cost $54.72 Unrealized -41.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $539K Shares 8,033 Est. Cost $71.01 Unrealized -9.2%
DASH DOORDASH INC 0.0%
Value $539K Shares 10,890 Est. Cost $107.94 Unrealized -38.1%
S SENTINELONE INC 0.0%
Value $538K Shares 21,044 Est. Cost $39.31 Unrealized -33.2%
SON SONOCO PRODS CO 0.0%
Value $537K Shares 9,459 Est. Cost $49.85 Unrealized +8.0%
RACE FERRARI N V 0.0%
Value $536K Shares 2,896 Est. Cost $213.59 Unrealized -6.7%
MKL MARKEL CORP 0.0%
Value $536K Shares 494 Est. Cost $1284.46 Unrealized -5.0%
— PARAMOUNT GLOBAL 0.0%
Value $534K Shares 28,057 Est. Cost $34.63 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $531K Shares 15,543 Est. Cost $43.95 Unrealized -11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $531K Shares 8,232 Est. Cost $61.90 Unrealized +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $528K Shares 5,892 Est. Cost $101.46 Unrealized -7.1%
NGG NATIONAL GRID PLC 0.0%
Value $526K Shares 10,213 Est. Cost $67.35 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $523K Shares 16,079 Est. Cost $46.68 Unrealized -20.3%
DCI DONALDSON INC 0.0%
Value $523K Shares 10,677 Est. Cost $49.27 Unrealized +0.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $521K Shares 8,924 Est. Cost $92.13 Unrealized —
— SMARTSHEET INC 0.0%
Value $520K Shares 15,143 Est. Cost $64.08 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $517K Shares 9,668 Est. Cost $123.57 Unrealized -49.3%
AWR AMER STATES WTR CO 0.0%
Value $515K Shares 6,609 Est. Cost $80.67 Unrealized -2.2%
VBR VANGUARD INDEX FDS 0.0%
Value $514K Shares 3,582 Est. Cost $116.94 Unrealized —
ALC ALCON AG 0.0%
Value $510K Shares 8,758 Est. Cost $75.55 Unrealized -9.1%
GH GUARDANT HEALTH INC 0.0%
Value $507K Shares 9,416 Est. Cost $67.43 Unrealized -23.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $505K Shares 11,269 Est. Cost $47.54 Unrealized -15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $505K Shares 1,628 Est. Cost $387.09 Unrealized -6.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $505K Shares 7,573 Est. Cost $59.95 Unrealized +5.9%
IX ORIX CORP 0.0%
Value $505K Shares 7,151 Est. Cost $81.37 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $503K Shares 15,398 Est. Cost $45.26 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value $503K Shares 67,995 Est. Cost $9.72 Unrealized -19.9%
— AVANGRID INC 0.0%
Value $499K Shares 11,975 Est. Cost $44.12 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $499K Shares 12,618 Est. Cost $43.78 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value $496K Shares 16,174 Est. Cost $35.82 Unrealized -9.6%
PII POLARIS INC 0.0%
Value $496K Shares 5,189 Est. Cost $112.45 Unrealized -0.3%
— ETF MANAGERS TR 0.0%
Value $495K Shares 10,732 Est. Cost $58.10 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $495K Shares 4,027 Est. Cost $83.10 Unrealized +25.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $494K Shares 23,458 Est. Cost $29.24 Unrealized -15.9%
WWD WOODWARD INC 0.0%
Value $493K Shares 6,148 Est. Cost $112.55 Unrealized -18.0%
INFY INFOSYS LTD 0.0%
Value $490K Shares 28,889 Est. Cost $13.80 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $488K Shares 1,446 Est. Cost $419.49 Unrealized -9.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $487K Shares 16,494 Est. Cost $42.63 Unrealized -13.7%
MDU MDU RES GROUP INC 0.0%
Value $486K Shares 17,768 Est. Cost $9.45 Unrealized +6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $485K Shares 3,225 Est. Cost $148.42 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $485K Shares 20,689 Est. Cost $23.51 Unrealized —
BIDU BAIDU INC 0.0%
Value $484K Shares 4,121 Est. Cost $147.77 Unrealized —
PHI PLDT INC 0.0%
Value $484K Shares 19,116 Est. Cost $32.16 Unrealized —
TOST TOAST INC 0.0%
Value $482K Shares 28,802 Est. Cost $16.85 Unrealized +2.9%
KT KT CORP 0.0%
Value $480K Shares 39,274 Est. Cost $12.47 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $479K Shares 5,641 Est. Cost $103.64 Unrealized -15.1%
VTRS VIATRIS INC 0.0%
Value $479K Shares 56,239 Est. Cost $10.49 Unrealized -19.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $478K Shares 4,594 Est. Cost $176.53 Unrealized -29.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $477K Shares 83,550 Est. Cost $6.20 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $475K Shares 7,366 Est. Cost $183.15 Unrealized -61.9%
STM STMICROELECTRONICS N V 0.0%
Value $474K Shares 15,325 Est. Cost $33.39 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $474K Shares 16,443 Est. Cost $29.18 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $473K Shares 3,134 Est. Cost $247.42 Unrealized —
JD JD.COM INC 0.0%
Value $473K Shares 9,408 Est. Cost $62.79 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $470K Shares 6,373 Est. Cost $142.19 Unrealized -29.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $465K Shares 200,336 Est. Cost $2.82 Unrealized —
CAJPY CANON INC 0.0%
Value $464K Shares 21,266 Est. Cost $23.85 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $463K Shares 16,687 Est. Cost $26.66 Unrealized +6.5%
KBR KBR INC 0.0%
Value $463K Shares 10,722 Est. Cost $47.46 Unrealized -0.1%
TU TELUS CORPORATION 0.0%
Value $462K Shares 23,250 Est. Cost $22.20 Unrealized +0.6%
DT DYNATRACE INC 0.0%
Value $461K Shares 13,232 Est. Cost $49.77 Unrealized -22.3%
NICE NICE LTD 0.0%
Value $460K Shares 2,446 Est. Cost $192.68 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $460K Shares 18,729 Est. Cost $29.76 Unrealized -5.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $456K Shares 37,911 Est. Cost $17.54 Unrealized -20.5%
GMAB GENMAB A/S 0.0%
Value $452K Shares 14,060 Est. Cost $37.32 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $450K Shares 37,999 Est. Cost $13.70 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $448K Shares 4,279 Est. Cost $93.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $446K Shares 7,204 Est. Cost $55.75 Unrealized +13.5%
— SKECHERS U S A INC 0.0%
Value $442K Shares 13,941 Est. Cost $39.58 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $441K Shares 8,486 Est. Cost $66.54 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $440K Shares 7,165 Est. Cost $79.26 Unrealized -15.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $440K Shares 3,503 Est. Cost $129.28 Unrealized +4.4%
GMED GLOBUS MED INC 0.0%
Value $440K Shares 7,392 Est. Cost $69.22 Unrealized -13.0%
CAR AVIS BUDGET GROUP 0.0%
Value $440K Shares 2,961 Est. Cost $195.22 Unrealized -20.0%
NOV NOV INC 0.0%
Value $439K Shares 27,143 Est. Cost $15.70 Unrealized +7.1%
ING ING GROEP N.V. 0.0%
Value $438K Shares 51,587 Est. Cost $9.21 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $438K Shares 17,806 Est. Cost $28.34 Unrealized —
MAT MATTEL INC 0.0%
Value $437K Shares 23,051 Est. Cost $22.91 Unrealized -2.4%
— CRH PLC 0.0%
Value $436K Shares 13,520 Est. Cost $37.63 Unrealized —
WCC WESCO INTL INC 0.0%
Value $433K Shares 3,629 Est. Cost $122.39 Unrealized -0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $431K Shares 13,334 Est. Cost $39.20 Unrealized -19.1%
STAG STAG INDL INC 0.0%
Value $428K Shares 15,044 Est. Cost $37.57 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $427K Shares 60,808 Est. Cost $21.08 Unrealized -54.0%
SHOP SHOPIFY INC 0.0%
Value $424K Shares 15,735 Est. Cost $45.28 Unrealized -24.9%
BRKR BRUKER CORP 0.0%
Value $424K Shares 8,000 Est. Cost $72.37 Unrealized -18.4%
MFC MANULIFE FINL CORP 0.0%
Value $423K Shares 26,968 Est. Cost $19.43 Unrealized -9.7%
OPTU ALTICE USA INC 0.0%
Value $419K Shares 71,786 Est. Cost $11.94 Unrealized -19.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $419K Shares 6,676 Est. Cost $71.67 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $417K Shares 4,239 Est. Cost $107.21 Unrealized +4.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 9,900 Est. Cost $63.83 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $414K Shares 14,456 Est. Cost $34.86 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $409K Shares 4,484 Est. Cost $140.85 Unrealized -17.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $407K Shares 6,976 Est. Cost $55.67 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $404K Shares 29,188 Est. Cost $27.73 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $403K Shares 967 Est. Cost $581.65 Unrealized -14.3%
POOL POOL CORP 0.0%
Value $400K Shares 1,257 Est. Cost $441.01 Unrealized -22.7%
GTLB GITLAB INC 0.0%
Value $398K Shares 7,778 Est. Cost $47.36 Unrealized +23.2%
CUZ COUSINS PPTYS INC 0.0%
Value $398K Shares 17,066 Est. Cost $23.32 Unrealized —
AGCO AGCO CORP 0.0%
Value $398K Shares 4,142 Est. Cost $102.25 Unrealized -8.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $397K Shares 12,204 Est. Cost $44.66 Unrealized -26.0%
EXEL EXELIXIS INC 0.0%
Value $397K Shares 25,310 Est. Cost $20.25 Unrealized -4.6%
KMX CARMAX INC 0.0%
Value $397K Shares 6,010 Est. Cost $116.15 Unrealized -21.3%
STE STERIS PLC 0.0%
Value $396K Shares 2,381 Est. Cost $209.49 Unrealized -5.9%
EME EMCOR GROUP INC 0.0%
Value $395K Shares 3,417 Est. Cost $118.12 Unrealized -4.2%
ARGX ARGENX SE 0.0%
Value $393K Shares 1,114 Est. Cost $374.83 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $391K Shares 1,842 Est. Cost $262.48 Unrealized -9.4%
CHE CHEMED CORP NEW 0.0%
Value $390K Shares 894 Est. Cost $471.95 Unrealized +0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $388K Shares 32,722 Est. Cost $18.29 Unrealized —
BCE BCE INC 0.0%
Value $386K Shares 9,208 Est. Cost $35.65 Unrealized +5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $385K Shares 8,345 Est. Cost $52.00 Unrealized -8.1%
SEE SEALED AIR CORP NEW 0.0%
Value $383K Shares 8,614 Est. Cost $55.34 Unrealized -7.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $383K Shares 24,898 Est. Cost $40.71 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $383K Shares 8,016 Est. Cost $68.94 Unrealized -16.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $382K Shares 5,122 Est. Cost $130.78 Unrealized -24.2%
PRGO PERRIGO CO PLC 0.0%
Value $382K Shares 10,718 Est. Cost $40.18 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $382K Shares 8,040 Est. Cost $52.85 Unrealized -10.4%
— SPLUNK INC 0.0%
Value $380K Shares 5,049 Est. Cost $147.76 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value $380K Shares 5,439 Est. Cost $76.28 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $380K Shares 4,406 Est. Cost $74.07 Unrealized +17.8%
ERIC ERICSSON 0.0%
Value $379K Shares 66,083 Est. Cost $8.87 Unrealized —
IAC IAC INC 0.0%
Value $379K Shares 6,852 Est. Cost $81.78 Unrealized -31.2%
NTRA NATERA INC 0.0%
Value $379K Shares 8,647 Est. Cost $50.76 Unrealized -6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $378K Shares 3,375 Est. Cost $122.48 Unrealized -1.2%
LNWO LIGHT & WONDER INC 0.0%
Value $377K Shares 8,796 Est. Cost $58.85 Unrealized -16.0%
IMO IMPERIAL OIL LTD 0.0%
Value $376K Shares 8,689 Est. Cost $41.04 Unrealized +1.8%
LYFT LYFT INC 0.0%
Value $375K Shares 28,507 Est. Cost $33.08 Unrealized -53.5%
VALE VALE S A 0.0%
Value $374K Shares 28,077 Est. Cost $15.32 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $373K Shares 14,095 Est. Cost $37.81 Unrealized -16.1%
U UNITY SOFTWARE INC 0.0%
Value $372K Shares 11,681 Est. Cost $87.82 Unrealized -53.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $372K Shares 20,758 Est. Cost $17.92 Unrealized —
DIOD DIODES INC 0.0%
Value $371K Shares 5,710 Est. Cost $72.72 Unrealized -0.6%
HLN HALEON PLC 0.0%
Value $371K Shares 60,921 Est. Cost $6.09 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $370K Shares 10,233 Est. Cost $75.71 Unrealized -44.5%
NWL NEWELL BRANDS INC 0.0%
Value $367K Shares 26,419 Est. Cost $17.58 Unrealized -9.3%
WSO WATSCO INC 0.0%
Value $366K Shares 1,421 Est. Cost $289.51 Unrealized -6.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $366K Shares 6,546 Est. Cost $96.40 Unrealized -35.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $365K Shares 10,412 Est. Cost $75.94 Unrealized -41.8%
STN STANTEC INC 0.0%
Value $364K Shares 8,304 Est. Cost $47.15 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $363K Shares 8,303 Est. Cost $44.20 Unrealized -6.0%
CABO CABLE ONE INC 0.0%
Value $363K Shares 426 Est. Cost $1484.52 Unrealized -22.0%
TRU TRANSUNION 0.0%
Value $360K Shares 6,045 Est. Cost $99.45 Unrealized -24.1%
PUK PRUDENTIAL PLC 0.0%
Value $359K Shares 18,005 Est. Cost $28.97 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $359K Shares 11,282 Est. Cost $27.51 Unrealized +10.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $358K Shares 7,929 Est. Cost $61.12 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $358K Shares 4,706 Est. Cost $69.98 Unrealized -4.4%
NTES NETEASE INC 0.0%
Value $357K Shares 4,724 Est. Cost $122.36 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $356K Shares 3,797 Est. Cost $112.54 Unrealized -12.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $355K Shares 26,357 Est. Cost $19.76 Unrealized -15.8%
AVT AVNET INC 0.0%
Value $354K Shares 9,804 Est. Cost $39.62 Unrealized -0.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $352K Shares 5,536 Est. Cost $74.81 Unrealized -9.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $352K Shares 112,712 Est. Cost $4.55 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $351K Shares 3,890 Est. Cost $103.82 Unrealized -15.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $348K Shares 9,216 Est. Cost $36.61 Unrealized —
FLEX FLEX LTD 0.0%
Value $345K Shares 20,698 Est. Cost $12.97 Unrealized -1.5%
IWS ISHARES TR 0.0%
Value $343K Shares 3,569 Est. Cost $92.03 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $342K Shares 68,525 Est. Cost $4.99 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $341K Shares 18,795 Est. Cost $25.45 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $341K Shares 55,732 Est. Cost $6.53 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $341K Shares 29,222 Est. Cost $9.63 Unrealized +48.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 5,135 Est. Cost $55.33 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $338K Shares 5,488 Est. Cost $64.99 Unrealized +6.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $338K Shares 22,909 Est. Cost $19.87 Unrealized —
AA ALCOA CORP 0.0%
Value $338K Shares 10,054 Est. Cost $50.67 Unrealized -11.4%
VNO VORNADO RLTY TR 0.0%
Value $336K Shares 14,491 Est. Cost $37.54 Unrealized —
— OAK STR HEALTH INC 0.0%
Value $336K Shares 13,696 Est. Cost $26.66 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $334K Shares 2,470 Est. Cost $135.22 Unrealized —
IWF ISHARES TR 0.0%
Value $333K Shares 1,582 Est. Cost $305.77 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $332K Shares 7,344 Est. Cost $48.58 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $331K Shares 4,001 Est. Cost $104.83 Unrealized -16.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $331K Shares 1,879 Est. Cost $253.80 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $331K Shares 1,940 Est. Cost $170.62 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $331K Shares 7,968 Est. Cost $58.45 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $330K Shares 10,817 Est. Cost $36.60 Unrealized +0.9%
MLI MUELLER INDS INC 0.0%
Value $330K Shares 5,554 Est. Cost $25.75 Unrealized +15.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $328K Shares 748 Est. Cost $440.41 Unrealized +19.8%
CIEN CIENA CORP 0.0%
Value $327K Shares 8,097 Est. Cost $49.75 Unrealized -3.4%
CROX CROCS INC 0.0%
Value $326K Shares 4,750 Est. Cost $103.26 Unrealized -32.8%
— PDC ENERGY INC 0.0%
Value $326K Shares 5,641 Est. Cost $60.65 Unrealized —
IVV ISHARES TR 0.0%
Value $326K Shares 909 Est. Cost $406.92 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $325K Shares 66,580 Est. Cost $14.47 Unrealized -56.3%
LOGI LOGITECH INTL S A 0.0%
Value $324K Shares 7,043 Est. Cost $65.88 Unrealized -25.4%
TRP TC ENERGY CORP 0.0%
Value $324K Shares 8,053 Est. Cost $43.45 Unrealized -4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $324K Shares 2,961 Est. Cost $130.28 Unrealized -14.9%
QDEL QUIDELORTHO CORP 0.0%
Value $324K Shares 4,527 Est. Cost $89.47 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $323K Shares 38,399 Est. Cost $11.61 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $320K Shares 1,939 Est. Cost $218.47 Unrealized -15.4%
— LUCID GROUP INC 0.0%
Value $320K Shares 22,940 Est. Cost $28.80 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $318K Shares 244 Est. Cost $1064.66 Unrealized +21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $317K Shares 17,800 Est. Cost $17.69 Unrealized +2.7%
POST POST HLDGS INC 0.0%
Value $317K Shares 3,870 Est. Cost $71.37 Unrealized +21.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $316K Shares 2,558 Est. Cost $145.93 Unrealized -8.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $315K Shares 2,186 Est. Cost $180.00 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $315K Shares 11,910 Est. Cost $36.30 Unrealized -14.5%
THC TENET HEALTHCARE CORP 0.0%
Value $314K Shares 6,092 Est. Cost $59.35 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $313K Shares 38,214 Est. Cost $8.22 Unrealized +13.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $313K Shares 17,177 Est. Cost $22.20 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $311K Shares 8,333 Est. Cost $53.27 Unrealized -21.4%
W WAYFAIR INC 0.0%
Value $311K Shares 9,555 Est. Cost $52.85 Unrealized 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $308K Shares 7,967 Est. Cost $38.66 Unrealized —
ADT ADT INC DEL 0.0%
Value $307K Shares 40,931 Est. Cost $6.90 Unrealized +0.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $307K Shares 32,906 Est. Cost $11.78 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $306K Shares 5,233 Est. Cost $63.31 Unrealized —
— ENERPLUS CORP 0.0%
Value $305K Shares 21,501 Est. Cost $10.27 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $304K Shares 15,751 Est. Cost $19.38 Unrealized -1.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $303K Shares 3,340 Est. Cost $40.64 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $303K Shares 9,979 Est. Cost $32.30 Unrealized -6.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $302K Shares 5,731 Est. Cost $56.68 Unrealized -4.6%
CHWY CHEWY INC 0.0%
Value $302K Shares 9,818 Est. Cost $44.97 Unrealized -11.8%
— EQUITY COMWLTH 0.0%
Value $302K Shares 12,385 Est. Cost $27.99 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $300K Shares 10,171 Est. Cost $29.11 Unrealized -6.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $300K Shares 6,704 Est. Cost $56.63 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $299K Shares 3,690 Est. Cost $81.03 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $299K Shares 10,541 Est. Cost $54.42 Unrealized -37.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $298K Shares 7,487 Est. Cost $45.95 Unrealized -2.5%
BEKE KE HLDGS INC 0.0%
Value $298K Shares 17,013 Est. Cost $17.82 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $298K Shares 27,353 Est. Cost $11.42 Unrealized -1.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $297K Shares 11,026 Est. Cost $26.94 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $296K Shares 4,329 Est. Cost $81.90 Unrealized -3.8%
NWS NEWS CORP NEW 0.0%
Value $296K Shares 19,202 Est. Cost $17.75 Unrealized -6.7%
ADC AGREE RLTY CORP 0.0%
Value $295K Shares 4,372 Est. Cost $71.75 Unrealized —
GTLS CHART INDS INC 0.0%
Value $295K Shares 1,598 Est. Cost $185.35 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 5,092 Est. Cost $61.70 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $293K Shares 11,746 Est. Cost $21.89 Unrealized +3.5%
AVTR AVANTOR INC 0.0%
Value $293K Shares 14,970 Est. Cost $32.50 Unrealized -17.6%
MQ MARQETA INC 0.0%
Value $292K Shares 41,069 Est. Cost $10.25 Unrealized -18.8%
SPSC SPS COMM INC 0.0%
Value $292K Shares 2,350 Est. Cost $121.23 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $291K Shares 10,163 Est. Cost $54.57 Unrealized -36.4%
ARMK ARAMARK 0.0%
Value $290K Shares 9,292 Est. Cost $24.61 Unrealized -3.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $285K Shares 14,652 Est. Cost $21.03 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $282K Shares 4,017 Est. Cost $103.67 Unrealized -26.3%
— PARAMOUNT GROUP INC 0.0%
Value $281K Shares 45,029 Est. Cost $6.94 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $281K Shares 18,251 Est. Cost $11.83 Unrealized +37.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $279K Shares 10,202 Est. Cost $27.43 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $278K Shares 3,959 Est. Cost $39.91 Unrealized +1.4%
HSIC HENRY SCHEIN INC 0.0%
Value $276K Shares 4,199 Est. Cost $81.45 Unrealized -8.8%
EVR EVERCORE INC 0.0%
Value $275K Shares 3,343 Est. Cost $107.83 Unrealized -17.5%
MKSI MKS INSTRS INC 0.0%
Value $275K Shares 3,322 Est. Cost $144.25 Unrealized -30.7%
PATH UIPATH INC 0.0%
Value $274K Shares 21,702 Est. Cost $18.70 Unrealized -6.2%
BURL BURLINGTON STORES INC 0.0%
Value $273K Shares 2,440 Est. Cost $256.18 Unrealized -43.2%
— AEGON N V 0.0%
Value $273K Shares 68,966 Est. Cost $4.90 Unrealized —
IOT SAMSARA INC 0.0%
Value $272K Shares 22,497 Est. Cost $12.24 Unrealized +15.8%
CCJ CAMECO CORP 0.0%
Value $272K Shares 10,267 Est. Cost $25.01 Unrealized +1.3%
SF STIFEL FINL CORP 0.0%
Value $270K Shares 5,199 Est. Cost $64.14 Unrealized -14.0%
TS TENARIS S A 0.0%
Value $269K Shares 10,399 Est. Cost $25.72 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $268K Shares 10,763 Est. Cost $24.94 Unrealized +2.2%
— RANGER OIL CORPORATION 0.0%
Value $268K Shares 8,531 Est. Cost $32.74 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $268K Shares 15,578 Est. Cost $20.83 Unrealized —
KKR KKR & CO INC 0.0%
Value $267K Shares 6,207 Est. Cost $51.82 Unrealized -5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $267K Shares 2,831 Est. Cost $166.72 Unrealized -36.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $265K Shares 5,481 Est. Cost $53.84 Unrealized 0.0%
— R1 RCM INC 0.0%
Value $265K Shares 14,312 Est. Cost $20.97 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $264K Shares 6,038 Est. Cost $43.08 Unrealized +16.5%
CFLT CONFLUENT INC 0.0%
Value $263K Shares 11,074 Est. Cost $38.36 Unrealized -29.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $261K Shares 4,241 Est. Cost $91.25 Unrealized -20.8%
TECK TECK RESOURCES LTD 0.0%
Value $261K Shares 8,590 Est. Cost $36.70 Unrealized -15.9%
NMR NOMURA HLDGS INC 0.0%
Value $261K Shares 78,948 Est. Cost $4.35 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $258K Shares 1,318 Est. Cost $204.15 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $256K Shares 4,537 Est. Cost $82.02 Unrealized -17.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $256K Shares 5,182 Est. Cost $83.14 Unrealized -35.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $252K Shares 4,866 Est. Cost $54.76 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $251K Shares 4,258 Est. Cost $58.38 Unrealized +6.4%
BOKF BOK FINL CORP 0.0%
Value $250K Shares 2,817 Est. Cost $90.10 Unrealized -11.7%
VAL VALARIS LIMITED 0.0%
Value $248K Shares 5,068 Est. Cost $47.94 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $247K Shares 3,547 Est. Cost $72.71 Unrealized +11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $247K Shares 5,682 Est. Cost $48.17 Unrealized -5.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $247K Shares 9,495 Est. Cost $24.91 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $246K Shares 8,982 Est. Cost $41.00 Unrealized —
OGN ORGANON & CO 0.0%
Value $246K Shares 10,532 Est. Cost $27.99 Unrealized -8.3%
SLG SL GREEN RLTY CORP 0.0%
Value $245K Shares 6,111 Est. Cost $61.10 Unrealized —
TXNM PNM RES INC 0.0%
Value $245K Shares 5,359 Est. Cost $47.57 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $243K Shares 2,045 Est. Cost $123.17 Unrealized +1.5%
— JAMES HARDIE INDS PLC 0.0%
Value $242K Shares 12,260 Est. Cost $29.65 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $241K Shares 877 Est. Cost $232.43 Unrealized +18.4%
FNV FRANCO NEV CORP 0.0%
Value $241K Shares 2,015 Est. Cost $139.43 Unrealized -12.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $241K Shares 4,952 Est. Cost $63.82 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $240K Shares 1,972 Est. Cost $153.87 Unrealized -11.8%
TPG TPG INC 0.0%
Value $240K Shares 8,615 Est. Cost $28.92 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $239K Shares 2,723 Est. Cost $91.43 Unrealized -0.7%
CNX CNX RES CORP 0.0%
Value $239K Shares 15,374 Est. Cost $17.05 Unrealized -0.6%
CNS COHEN & STEERS INC 0.0%
Value $239K Shares 3,809 Est. Cost $63.92 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $238K Shares 2,789 Est. Cost $99.60 Unrealized -1.4%
— LIVENT CORP 0.0%
Value $237K Shares 7,741 Est. Cost $30.62 Unrealized —
TRMD TORM PLC 0.0%
Value $237K Shares 11,666 Est. Cost $6.48 Unrealized +55.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $236K Shares 7,192 Est. Cost $37.89 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $236K Shares 3,670 Est. Cost $81.11 Unrealized -11.7%
ABEV AMBEV SA 0.0%
Value $236K Shares 83,404 Est. Cost $2.79 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $236K Shares 9,513 Est. Cost $18.70 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $235K Shares 10,938 Est. Cost $27.16 Unrealized +8.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $234K Shares 22,149 Est. Cost $10.56 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $234K Shares 3,407 Est. Cost $86.94 Unrealized -4.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $234K Shares 14,354 Est. Cost $18.76 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $234K Shares 1,683 Est. Cost $140.29 Unrealized +0.0%
HXL HEXCEL CORP NEW 0.0%
Value $233K Shares 4,506 Est. Cost $55.13 Unrealized +5.6%
BSY BENTLEY SYS INC 0.0%
Value $233K Shares 7,606 Est. Cost $38.61 Unrealized -6.9%
COTY COTY INC 0.0%
Value $232K Shares 36,786 Est. Cost $8.41 Unrealized -10.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $232K Shares 9,668 Est. Cost $28.46 Unrealized —
MUB ISHARES TR 0.0%
Value $231K Shares 2,253 Est. Cost $110.59 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $230K Shares 3,267 Est. Cost $85.59 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $230K Shares 5,209 Est. Cost $33.13 Unrealized +27.2%
— CREDIT SUISSE GROUP 0.0%
Value $229K Shares 58,505 Est. Cost $8.37 Unrealized —
GNTX GENTEX CORP 0.0%
Value $229K Shares 9,592 Est. Cost $32.20 Unrealized -14.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $229K Shares 5,381 Est. Cost $45.74 Unrealized -1.3%
WU WESTERN UN CO 0.0%
Value $228K Shares 16,908 Est. Cost $19.05 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value $228K Shares 3,249 Est. Cost $70.18 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $227K Shares 36,827 Est. Cost $5.89 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $227K Shares 2,410 Est. Cost $60.07 Unrealized +35.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $227K Shares 3,297 Est. Cost $78.53 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $226K Shares 11,172 Est. Cost $33.70 Unrealized —
NTNX NUTANIX INC 0.0%
Value $226K Shares 10,863 Est. Cost $18.24 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $226K Shares 17,658 Est. Cost $14.58 Unrealized -4.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $225K Shares 18,192 Est. Cost $12.37 Unrealized —
MC MOELIS & CO 0.0%
Value $225K Shares 6,645 Est. Cost $36.23 Unrealized -2.4%
— PARAMOUNT GLOBAL 0.0%
Value $225K Shares 10,440 Est. Cost $32.05 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value $221K Shares 9,090 Est. Cost $30.21 Unrealized —
KBH KB HOME 0.0%
Value $221K Shares 8,538 Est. Cost $30.04 Unrealized -5.4%
ATRC ATRICURE INC 0.0%
Value $220K Shares 5,630 Est. Cost $45.75 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $219K Shares 1,559 Est. Cost $151.33 Unrealized -8.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $217K Shares 3,473 Est. Cost $64.80 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $217K Shares 1,590 Est. Cost $102.32 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $217K Shares 5,100 Est. Cost $38.26 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $216K Shares 1,005 Est. Cost $312.17 Unrealized -16.3%
IWD ISHARES TR 0.0%
Value $216K Shares 1,591 Est. Cost $167.65 Unrealized —
ICLR ICON PLC 0.0%
Value $216K Shares 1,174 Est. Cost $241.80 Unrealized -10.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $216K Shares 5,371 Est. Cost $40.99 Unrealized +4.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $215K Shares 2,604 Est. Cost $110.75 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $215K Shares 17,331 Est. Cost $17.48 Unrealized 0.0%
SE SEA LTD 0.0%
Value $215K Shares 3,842 Est. Cost $95.84 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $215K Shares 6,412 Est. Cost $38.09 Unrealized —
BNTX BIONTECH SE 0.0%
Value $215K Shares 1,594 Est. Cost $203.21 Unrealized —
TREX TREX CO INC 0.0%
Value $215K Shares 4,893 Est. Cost $97.34 Unrealized -45.0%
ASAN ASANA INC 0.0%
Value $215K Shares 9,658 Est. Cost $21.45 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $214K Shares 3,045 Est. Cost $85.54 Unrealized -5.8%
WIT WIPRO LTD 0.0%
Value $213K Shares 45,153 Est. Cost $4.35 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $212K Shares 79,625 Est. Cost $3.24 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $212K Shares 29,123 Est. Cost $11.14 Unrealized -10.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $211K Shares 23,076 Est. Cost $12.87 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $211K Shares 5,842 Est. Cost $37.82 Unrealized —
TFII TFI INTL INC 0.0%
Value $211K Shares 2,329 Est. Cost $96.95 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $210K Shares 4,984 Est. Cost $72.00 Unrealized —
UI UBIQUITI INC 0.0%
Value $208K Shares 709 Est. Cost $294.98 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $208K Shares 2,557 Est. Cost $90.96 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $207K Shares 3,895 Est. Cost $56.50 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $207K Shares 1,851 Est. Cost $160.40 Unrealized -25.7%
YELP YELP INC 0.0%
Value $206K Shares 6,081 Est. Cost $33.09 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $206K Shares 6,217 Est. Cost $27.24 Unrealized +8.6%
CXT CRANE HLDGS CO 0.0%
Value $206K Shares 2,348 Est. Cost $31.63 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $205K Shares 3,206 Est. Cost $61.05 Unrealized +7.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $205K Shares 8,393 Est. Cost $32.40 Unrealized -15.1%
KSS KOHLS CORP 0.0%
Value $204K Shares 8,102 Est. Cost $55.43 Unrealized -47.4%
— BARRICK GOLD CORP 0.0%
Value $204K Shares 13,176 Est. Cost $23.91 Unrealized —
WPP WPP PLC NEW 0.0%
Value $202K Shares 4,905 Est. Cost $58.76 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $202K Shares 3,567 Est. Cost $56.63 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $201K Shares 4,370 Est. Cost $41.33 Unrealized +12.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $201K Shares 6,359 Est. Cost $33.00 Unrealized -3.3%
TELFY TELEFONICA S A 0.0%
Value $199K Shares 61,369 Est. Cost $4.54 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $198K Shares 15,056 Est. Cost $14.87 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $194K Shares 25,800 Est. Cost $9.07 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $191K Shares 18,964 Est. Cost $15.67 Unrealized -18.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $191K Shares 11,744 Est. Cost $19.06 Unrealized -6.7%
— QUALTRICS INTL INC 0.0%
Value $190K Shares 18,683 Est. Cost $20.35 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $186K Shares 19,106 Est. Cost $11.19 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $185K Shares 20,588 Est. Cost $10.62 Unrealized —
— AZUL S A 0.0%
Value $185K Shares 22,671 Est. Cost $8.16 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $184K Shares 16,819 Est. Cost $13.71 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $182K Shares 16,063 Est. Cost $15.50 Unrealized —
NOK NOKIA CORP 0.0%
Value $182K Shares 42,596 Est. Cost $5.09 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $181K Shares 10,228 Est. Cost $17.70 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $180K Shares 10,776 Est. Cost $25.25 Unrealized -11.7%
NIO NIO INC 0.0%
Value $175K Shares 11,079 Est. Cost $21.11 Unrealized —
M MACYS INC 0.0%
Value $174K Shares 11,077 Est. Cost $24.93 Unrealized -29.0%
BTG B2GOLD CORP 0.0%
Value $171K Shares 53,115 Est. Cost $3.36 Unrealized -14.7%
— TRICON RESIDENTIAL INC 0.0%
Value $167K Shares 19,311 Est. Cost $13.05 Unrealized —
GGB GERDAU SA 0.0%
Value $161K Shares 35,572 Est. Cost $4.63 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $160K Shares 18,950 Est. Cost $7.73 Unrealized 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $158K Shares 11,482 Est. Cost $13.76 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $156K Shares 26,324 Est. Cost $7.10 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $156K Shares 11,109 Est. Cost $14.04 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $154K Shares 12,468 Est. Cost $12.35 Unrealized —
SSRM SSR MNG INC 0.0%
Value $152K Shares 10,332 Est. Cost $15.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $151K Shares 25,357 Est. Cost $17.99 Unrealized -56.5%
GFI GOLD FIELDS LTD 0.0%
Value $151K Shares 18,611 Est. Cost $12.61 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $150K Shares 20,301 Est. Cost $9.44 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $148K Shares 36,351 Est. Cost $6.07 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $144K Shares 19,726 Est. Cost $10.42 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $143K Shares 13,907 Est. Cost $10.45 Unrealized +8.4%
QS QUANTUMSCAPE CORP 0.0%
Value $141K Shares 16,774 Est. Cost $26.02 Unrealized -58.8%
EMBJ EMBRAER S.A. 0.0%
Value $141K Shares 16,402 Est. Cost $7.62 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value $139K Shares 24,302 Est. Cost $5.48 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value $138K Shares 11,233 Est. Cost $13.64 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $137K Shares 46,598 Est. Cost $5.48 Unrealized -32.9%
CLVT CLARIVATE PLC 0.0%
Value $137K Shares 14,540 Est. Cost $21.12 Unrealized -40.1%
KGC KINROSS GOLD CORP 0.0%
Value $136K Shares 36,229 Est. Cost $4.01 Unrealized -15.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $136K Shares 26,220 Est. Cost $5.31 Unrealized —
GAP GAP INC 0.0%
Value $134K Shares 16,371 Est. Cost $14.76 Unrealized -44.8%
SUZ SUZANO S A 0.0%
Value $134K Shares 16,287 Est. Cost $10.50 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $133K Shares 32,847 Est. Cost $5.72 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $131K Shares 14,364 Est. Cost $7.31 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $126K Shares 15,011 Est. Cost $9.80 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $124K Shares 33,766 Est. Cost $3.73 Unrealized —
FNB F N B CORP 0.0%
Value $124K Shares 10,664 Est. Cost $10.53 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $124K Shares 21,179 Est. Cost $5.62 Unrealized -2.8%
— CI FINL CORP 0.0%
Value $123K Shares 12,842 Est. Cost $9.58 Unrealized —
IS5EUR IRONSOURCE LTD 0.0%
Value $122K Shares 35,381 Est. Cost $6.64 Unrealized —
NU NU HLDGS LTD 0.0%
Value $119K Shares 27,097 Est. Cost $4.89 Unrealized -6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $115K Shares 17,284 Est. Cost $10.69 Unrealized -23.9%
— CELESTICA INC 0.0%
Value $113K Shares 13,421 Est. Cost $9.65 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $110K Shares 43,352 Est. Cost $5.36 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $107K Shares 20,768 Est. Cost $4.08 Unrealized +48.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $105K Shares 15,168 Est. Cost $22.78 Unrealized -69.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $104K Shares 15,430 Est. Cost $9.65 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $102K Shares 15,558 Est. Cost $7.06 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value $101K Shares 18,522 Est. Cost $5.30 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $98,000 Shares 37,338 Est. Cost $4.13 Unrealized -26.6%
RKT ROCKET COS INC 0.0%
Value $94,000 Shares 14,924 Est. Cost $10.28 Unrealized -20.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $94,000 Shares 12,836 Est. Cost $14.57 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $94,000 Shares 39,587 Est. Cost $3.91 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $92,000 Shares 13,776 Est. Cost $12.26 Unrealized -28.6%
HL HECLA MNG CO 0.0%
Value $90,000 Shares 22,745 Est. Cost $5.12 Unrealized -22.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $87,000 Shares 10,782 Est. Cost $8.07 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $86,000 Shares 24,566 Est. Cost $4.00 Unrealized +1.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $85,000 Shares 11,355 Est. Cost $8.45 Unrealized —
— HANESBRANDS INC 0.0%
Value $84,000 Shares 12,097 Est. Cost $6.94 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $84,000 Shares 11,264 Est. Cost $8.88 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $83,000 Shares 11,961 Est. Cost $8.67 Unrealized —
MAC MACERICH CO 0.0%
Value $80,000 Shares 10,016 Est. Cost $8.73 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $78,000 Shares 11,520 Est. Cost $9.68 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $74,000 Shares 20,108 Est. Cost $3.40 Unrealized +5.7%
TAL TAL EDUCATION GROUP 0.0%
Value $72,000 Shares 14,492 Est. Cost $4.89 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $70,000 Shares 20,542 Est. Cost $5.47 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $69,000 Shares 17,040 Est. Cost $5.86 Unrealized -31.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $67,000 Shares 21,389 Est. Cost $13.82 Unrealized -65.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $67,000 Shares 10,289 Est. Cost $9.44 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $63,000 Shares 25,546 Est. Cost $3.46 Unrealized -7.7%
— SANDSTORM GOLD LTD 0.0%
Value $55,000 Shares 10,637 Est. Cost $7.59 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $55,000 Shares 27,364 Est. Cost $2.51 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value $54,000 Shares 13,126 Est. Cost $4.31 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $53,000 Shares 21,722 Est. Cost $5.06 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value $50,000 Shares 15,080 Est. Cost $5.41 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $48,000 Shares 26,339 Est. Cost $3.30 Unrealized -21.9%
— YAMANA GOLD INC 0.0%
Value $46,000 Shares 10,173 Est. Cost $4.63 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $43,000 Shares 18,404 Est. Cost $2.96 Unrealized -18.8%
YALA YALLA GROUP LTD 0.0%
Value $36,000 Shares 11,182 Est. Cost $3.22 Unrealized —
— ERYTECH PHARMA 0.0%
Value $33,000 Shares 59,839 Est. Cost $1.12 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value $33,000 Shares 14,093 Est. Cost $4.08 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $32,000 Shares 28,274 Est. Cost $1.87 Unrealized -42.0%
NGD NEW GOLD INC CDA 0.0%
Value $32,000 Shares 35,991 Est. Cost $1.51 Unrealized -47.5%
— FORTUNA SILVER MINES INC 0.0%
Value $32,000 Shares 12,804 Est. Cost $2.50 Unrealized —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $30,000 Shares 16,532 Est. Cost $1.89 Unrealized +8.1%
— SNOW LAKE RES LTD 0.0%
Value $28,000 Shares 15,810 Est. Cost $2.27 Unrealized —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $27,000 Shares 15,175 Est. Cost $1.78 Unrealized —
— TRIVAGO N V 0.0%
Value $27,000 Shares 22,899 Est. Cost $1.87 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $21,000 Shares 17,553 Est. Cost $1.48 Unrealized -20.1%
URG UR-ENERGY INC 0.0%
Value $17,000 Shares 15,343 Est. Cost $1.34 Unrealized -11.1%
— CAZOO GROUP LTD 0.0%
Value $16,000 Shares 35,040 Est. Cost $0.63 Unrealized —
— ZHIHU INC 0.0%
Value $15,000 Shares 14,265 Est. Cost $1.80 Unrealized —
— YOSHITSU CO LTD 0.0%
Value $15,000 Shares 10,630 Est. Cost $1.41 Unrealized —
BITF BITFARMS LTD 0.0%
Value $15,000 Shares 14,085 Est. Cost $1.37 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $14,000 Shares 16,236 Est. Cost $0.98 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $14,000 Shares 12,958 Est. Cost $1.08 Unrealized —
— YATSEN HLDG LTD 0.0%
Value $14,000 Shares 12,659 Est. Cost $1.53 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value $11,000 Shares 11,079 Est. Cost $0.99 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $11,000 Shares 15,075 Est. Cost $0.84 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value $8,000 Shares 12,043 Est. Cost $1.41 Unrealized 0.0%
— HEXO CORP 0.0%
Value $7,000 Shares 39,202 Est. Cost $0.33 Unrealized —
— CARLOTZ INC 0.0%
Value $7,000 Shares 21,801 Est. Cost $0.32 Unrealized —
— VEON LTD 0.0%
Value $7,000 Shares 23,381 Est. Cost $1.54 Unrealized —
— HELBIZ INC 0.0%
Value $5,000 Shares 13,782 Est. Cost $0.36 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 10,753 Est. Cost $0.46 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 13,282 Est. Cost $0.38 Unrealized —
— EBANG INTL HLDGS INC 0.0%
Value $5,000 Shares 13,306 Est. Cost $0.43 Unrealized —
— MISSFRESH LTD 0.0%
Value $4,000 Shares 42,641 Est. Cost $0.15 Unrealized —
— SUPERCOM LTD NEW 0.0%
Value $4,000 Shares 13,903 Est. Cost $0.29 Unrealized —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $4,000 Shares 17,576 Est. Cost $0.44 Unrealized —