Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $2,423,335 (100.0% shares, 0.0% debt)

Holdings (1,279)

AAPL APPLE INC 5.6%
Value ($000) $135,825 Shares 1,045,368 Est. Cost $141.38 Unrealized -0.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $116,092 Shares 484,081 Est. Cost $253.63 Unrealized -7.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $39,947 Shares 475,565 Est. Cost $126.20 Unrealized -21.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $35,847 Shares 406,289 Est. Cost $109.94 Unrealized -14.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $28,799 Shares 54,319 Est. Cost $399.23 Unrealized +25.3%
GOOG ALPHABET INC 1.2%
Value ($000) $28,405 Shares 320,126 Est. Cost $109.09 Unrealized -13.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $27,121 Shares 153,528 Est. Cost $145.73 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $22,223 Shares 165,717 Est. Cost $122.23 Unrealized -3.7%
V VISA INC 0.9%
Value ($000) $22,156 Shares 106,643 Est. Cost $201.35 Unrealized -2.2%
HD HOME DEPOT INC 0.9%
Value ($000) $21,841 Shares 69,148 Est. Cost $276.03 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $21,388 Shares 146,352 Est. Cost $20.97 Unrealized -30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $21,184 Shares 68,578 Est. Cost $281.77 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $19,587 Shares 129,237 Est. Cost $126.10 Unrealized +2.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $19,065 Shares 52,113 Est. Cost $241.40 Unrealized +43.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $18,776 Shares 170,228 Est. Cost $65.32 Unrealized +47.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $18,734 Shares 53,875 Est. Cost $333.36 Unrealized -3.0%
MRK MERCK & CO INC 0.7%
Value ($000) $16,999 Shares 153,214 Est. Cost $73.38 Unrealized +26.5%
ABBV ABBVIE INC 0.7%
Value ($000) $16,981 Shares 105,073 Est. Cost $107.12 Unrealized +28.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $16,513 Shares 92,000 Est. Cost $109.79 Unrealized +39.6%
PFE PFIZER INC 0.7%
Value ($000) $16,010 Shares 312,446 Est. Cost $37.26 Unrealized +7.9%
PEP PEPSICO INC 0.6%
Value ($000) $15,033 Shares 83,209 Est. Cost $140.18 Unrealized +14.8%
AVGO BROADCOM INC 0.6%
Value ($000) $14,624 Shares 26,155 Est. Cost $46.09 Unrealized +3.3%
TSLA TESLA INC 0.6%
Value ($000) $14,245 Shares 115,643 Est. Cost $271.55 Unrealized -30.3%
META META PLATFORMS INC 0.6%
Value ($000) $13,483 Shares 112,037 Est. Cost $254.63 Unrealized -54.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $13,478 Shares 24,474 Est. Cost $515.53 Unrealized +1.8%
KO COCA COLA CO 0.6%
Value ($000) $13,360 Shares 210,028 Est. Cost $50.59 Unrealized +8.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $12,522 Shares 47,516 Est. Cost $215.18 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $12,355 Shares 27,064 Est. Cost $412.89 Unrealized +13.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,264 Shares 370,300 Est. Cost $34.06 Unrealized -6.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $11,743 Shares 71,077 Est. Cost $150.12 Unrealized +1.2%
WMT WALMART INC 0.5%
Value ($000) $11,470 Shares 80,894 Est. Cost $42.71 Unrealized +6.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $11,209 Shares 235,292 Est. Cost $43.43 Unrealized -4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $11,077 Shares 32,916 Est. Cost $443.09 Unrealized -27.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $10,907 Shares 41,094 Est. Cost $217.48 Unrealized +4.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $10,503 Shares 39,359 Est. Cost $273.98 Unrealized -3.6%
AMGN AMGEN INC 0.4%
Value ($000) $10,026 Shares 38,174 Est. Cost $203.07 Unrealized +19.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,851 Shares 45,970 Est. Cost $166.64 Unrealized +7.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,762 Shares 82,733 Est. Cost $60.60 Unrealized +80.5%
NKE NIKE INC 0.4%
Value ($000) $9,635 Shares 82,341 Est. Cost $117.55 Unrealized -18.9%
NFLX NETFLIX INC 0.4%
Value ($000) $9,359 Shares 31,739 Est. Cost $36.77 Unrealized -23.7%
ABT ABBOTT LABS 0.4%
Value ($000) $9,208 Shares 83,871 Est. Cost $106.12 Unrealized -8.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,141 Shares 261,401 Est. Cost $37.55 Unrealized -20.0%
ORCL ORACLE CORP 0.4%
Value ($000) $9,109 Shares 111,437 Est. Cost $72.37 Unrealized +1.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,093 Shares 91,668 Est. Cost $82.04 Unrealized +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $8,798 Shares 122,275 Est. Cost $58.28 Unrealized +11.9%
LOW LOWES COS INC 0.4%
Value ($000) $8,637 Shares 43,348 Est. Cost $181.08 Unrealized +3.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $8,606 Shares 85,277 Est. Cost $80.91 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,007 Shares 95,779 Est. Cost $70.88 Unrealized +4.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $7,690 Shares 14,991 Est. Cost $387.56 Unrealized +25.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $7,569 Shares 22,845 Est. Cost $217.19 Unrealized +37.6%
MS MORGAN STANLEY 0.3%
Value ($000) $7,440 Shares 87,503 Est. Cost $71.81 Unrealized +7.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,325 Shares 30,578 Est. Cost $180.80 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,283 Shares 21,210 Est. Cost $290.61 Unrealized +10.6%
UNP UNION PAC CORP 0.3%
Value ($000) $7,228 Shares 34,908 Est. Cost $196.75 Unrealized -3.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $7,165 Shares 37,476 Est. Cost $190.93 Unrealized
DE DEERE & CO 0.3%
Value ($000) $7,077 Shares 16,506 Est. Cost $325.45 Unrealized +19.4%
LINDE PLC 0.3%
Value ($000) $7,076 Shares 21,694 Est. Cost $291.65 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,722 Shares 72,133 Est. Cost $78.57 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,639 Shares 77,330 Est. Cost $56.95 Unrealized +24.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,420 Shares 13,197 Est. Cost $359.87 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,180 Shares 41,830 Est. Cost $146.42 Unrealized -2.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $6,150 Shares 73,871 Est. Cost $66.98 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6,089 Shares 25,494 Est. Cost $176.25 Unrealized +29.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,025 Shares 69,343 Est. Cost $134.60 Unrealized -30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,976 Shares 20,695 Est. Cost $234.30 Unrealized +30.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,939 Shares 54,022 Est. Cost $123.82 Unrealized -12.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,889 Shares 33,874 Est. Cost $152.87 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,880 Shares 58,095 Est. Cost $77.46 Unrealized +4.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,875 Shares 24,031 Est. Cost $224.78 Unrealized -2.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,865 Shares 142,052 Est. Cost $40.37 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,821 Shares 21,937 Est. Cost $284.73 Unrealized -14.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,729 Shares 17,103 Est. Cost $368.70 Unrealized -12.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,728 Shares 71,961 Est. Cost $61.42 Unrealized +15.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,674 Shares 40,526 Est. Cost $122.55 Unrealized +13.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,560 Shares 33,600 Est. Cost $136.29 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,494 Shares 38,996 Est. Cost $112.37 Unrealized +9.5%
INTU INTUIT 0.2%
Value ($000) $5,477 Shares 14,072 Est. Cost $430.92 Unrealized -9.8%
BLACKROCK INC 0.2%
Value ($000) $5,473 Shares 7,723 Est. Cost $749.80 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,468 Shares 22,038 Est. Cost $184.25 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,425 Shares 137,695 Est. Cost $41.15 Unrealized -25.2%
T AT&T INC 0.2%
Value ($000) $5,414 Shares 294,077 Est. Cost $15.77 Unrealized -4.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,392 Shares 83,243 Est. Cost $102.48 Unrealized -35.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5,337 Shares 127,156 Est. Cost $41.91 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,198 Shares 72,992 Est. Cost $166.70 Unrealized -52.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,185 Shares 53,250 Est. Cost $109.10 Unrealized -14.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,085 Shares 76,287 Est. Cost $54.33 Unrealized +6.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5,056 Shares 60,344 Est. Cost $54.90 Unrealized -11.9%
ETN EATON CORP PLC 0.2%
Value ($000) $5,051 Shares 32,180 Est. Cost $130.11 Unrealized +12.9%
CB CHUBB LIMITED 0.2%
Value ($000) $5,034 Shares 22,819 Est. Cost $174.85 Unrealized +14.3%
CRM SALESFORCE INC 0.2%
Value ($000) $4,969 Shares 37,478 Est. Cost $204.44 Unrealized -29.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $4,965 Shares 44,044 Est. Cost $110.21 Unrealized -9.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,943 Shares 38,110 Est. Cost $91.00 Unrealized +27.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,838 Shares 8,867 Est. Cost $378.78 Unrealized +30.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $4,782 Shares 35,331 Est. Cost $96.61 Unrealized
BA BOEING CO 0.2%
Value ($000) $4,773 Shares 25,054 Est. Cost $192.03 Unrealized -14.8%
MET METLIFE INC 0.2%
Value ($000) $4,671 Shares 64,540 Est. Cost $54.19 Unrealized +20.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,651 Shares 5,510 Est. Cost $40.70 Unrealized +32.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,627 Shares 55,180 Est. Cost $59.18 Unrealized +23.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,622 Shares 19,261 Est. Cost $208.63 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,579 Shares 6,346 Est. Cost $583.35 Unrealized +25.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,551 Shares 2,258 Est. Cost $2062.99 Unrealized -9.5%
MMM 3M CO 0.2%
Value ($000) $4,509 Shares 37,596 Est. Cost $105.66 Unrealized -14.2%
NOW SERVICENOW INC 0.2%
Value ($000) $4,508 Shares 11,610 Est. Cost $102.05 Unrealized -23.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,445 Shares 20,981 Est. Cost $222.81 Unrealized -16.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,337 Shares 26,437 Est. Cost $145.17 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,278 Shares 19,419 Est. Cost $190.81 Unrealized +3.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,230 Shares 13,721 Est. Cost $235.88 Unrealized +10.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,152 Shares 13,005 Est. Cost $279.90 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,132 Shares 89,305 Est. Cost $41.27 Unrealized +4.9%
CSX CSX CORP 0.2%
Value ($000) $4,097 Shares 132,244 Est. Cost $30.57 Unrealized -6.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,025 Shares 29,677 Est. Cost $136.65 Unrealized -16.8%
AZO AUTOZONE INC 0.2%
Value ($000) $4,005 Shares 1,624 Est. Cost $1843.72 Unrealized +31.1%
TGT TARGET CORP 0.2%
Value ($000) $3,994 Shares 26,801 Est. Cost $175.51 Unrealized -19.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,981 Shares 16,045 Est. Cost $255.40 Unrealized -17.4%
INTC INTEL CORP 0.2%
Value ($000) $3,965 Shares 150,022 Est. Cost $47.48 Unrealized -43.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,934 Shares 63,950 Est. Cost $35.82 Unrealized +65.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,892 Shares 26,009 Est. Cost $121.48 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,859 Shares 54,936 Est. Cost $64.07 Unrealized -0.3%
HUM HUMANA INC 0.2%
Value ($000) $3,825 Shares 7,467 Est. Cost $416.16 Unrealized +22.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,794 Shares 27,945 Est. Cost $114.03 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,792 Shares 24,172 Est. Cost $132.93 Unrealized +15.2%
CMI CUMMINS INC 0.2%
Value ($000) $3,752 Shares 15,486 Est. Cost $192.44 Unrealized +14.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,752 Shares 39,058 Est. Cost $80.64 Unrealized +4.8%
LAM RESEARCH CORP 0.2%
Value ($000) $3,745 Shares 8,911 Est. Cost $478.21 Unrealized
AON AON PLC 0.2%
Value ($000) $3,744 Shares 12,474 Est. Cost $262.33 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,723 Shares 15,687 Est. Cost $244.68 Unrealized -8.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,678 Shares 31,604 Est. Cost $67.03 Unrealized +58.8%
SO SOUTHERN CO 0.2%
Value ($000) $3,673 Shares 51,433 Est. Cost $57.02 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,629 Shares 67,886 Est. Cost $31.43 Unrealized +46.6%
MSCI MSCI INC 0.1%
Value ($000) $3,623 Shares 7,788 Est. Cost $441.96 Unrealized +1.6%
DXCM DEXCOM INC 0.1%
Value ($000) $3,569 Shares 31,513 Est. Cost $97.64 Unrealized +12.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,564 Shares 34,605 Est. Cost $88.36 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,561 Shares 34,715 Est. Cost $108.55 Unrealized -12.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,544 Shares 30,167 Est. Cost $90.30 Unrealized +3.5%
C CITIGROUP INC 0.1%
Value ($000) $3,504 Shares 77,468 Est. Cost $48.67 Unrealized -16.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,492 Shares 13,730 Est. Cost $227.59 Unrealized -1.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,451 Shares 50,893 Est. Cost $61.36 Unrealized
HESS CORP 0.1%
Value ($000) $3,427 Shares 24,164 Est. Cost $92.21 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,415 Shares 43,348 Est. Cost $70.43 Unrealized -1.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,414 Shares 6,249 Est. Cost $515.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,367 Shares 19,681 Est. Cost $151.31 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,334 Shares 44,762 Est. Cost $77.78 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,328 Shares 22,709 Est. Cost $199.18 Unrealized -28.1%
CTAS CINTAS CORP 0.1%
Value ($000) $3,295 Shares 7,295 Est. Cost $92.16 Unrealized +14.2%
NVS NOVARTIS AG 0.1%
Value ($000) $3,255 Shares 35,879 Est. Cost $85.72 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $3,251 Shares 18,101 Est. Cost $173.35 Unrealized -5.7%
PIONEER NAT RES CO 0.1%
Value ($000) $3,237 Shares 14,173 Est. Cost $199.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,187 Shares 12,933 Est. Cost $229.41 Unrealized -3.9%
SRE SEMPRA 0.1%
Value ($000) $3,183 Shares 20,599 Est. Cost $61.82 Unrealized +12.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,179 Shares 41,749 Est. Cost $34.58 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value ($000) $3,178 Shares 44,169 Est. Cost $49.35 Unrealized +26.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,171 Shares 12,304 Est. Cost $207.84 Unrealized +16.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,170 Shares 12,875 Est. Cost $196.27 Unrealized +18.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,167 Shares 50,784 Est. Cost $49.29 Unrealized +35.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,165 Shares 31,173 Est. Cost $44.78 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,165 Shares 7,324 Est. Cost $417.06 Unrealized -3.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,130 Shares 21,503 Est. Cost $189.06 Unrealized -25.0%
EOG EOG RES INC 0.1%
Value ($000) $3,124 Shares 24,118 Est. Cost $79.59 Unrealized +48.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,116 Shares 32,821 Est. Cost $77.24 Unrealized +4.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,076 Shares 26,617 Est. Cost $99.06 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,071 Shares 47,992 Est. Cost $51.83 Unrealized +11.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,071 Shares 18,271 Est. Cost $158.07 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,055 Shares 48,506 Est. Cost $45.73 Unrealized +41.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,040 Shares 32,738 Est. Cost $67.08 Unrealized +24.7%
XYZ BLOCK INC 0.1%
Value ($000) $3,036 Shares 48,313 Est. Cost $87.52 Unrealized -29.5%
EXC EXELON CORP 0.1%
Value ($000) $3,029 Shares 70,075 Est. Cost $35.22 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,020 Shares 10,641 Est. Cost $134.63 Unrealized +3.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,979 Shares 65,168 Est. Cost $33.70 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,951 Shares 18,687 Est. Cost $145.37 Unrealized -4.2%
IVE ISHARES TR 0.1%
Value ($000) $2,950 Shares 20,338 Est. Cost $113.48 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $2,932 Shares 51,482 Est. Cost $54.29 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,922 Shares 23,033 Est. Cost $87.50 Unrealized +30.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,897 Shares 4,422 Est. Cost $680.68 Unrealized -14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,890 Shares 17,993 Est. Cost $147.27 Unrealized +8.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,883 Shares 49,053 Est. Cost $47.89 Unrealized +27.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,867 Shares 7,642 Est. Cost $263.28 Unrealized +39.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,774 Shares 14,796 Est. Cost $150.89 Unrealized +12.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,751 Shares 43,500 Est. Cost $45.31 Unrealized +19.6%
DHI D R HORTON INC 0.1%
Value ($000) $2,750 Shares 30,854 Est. Cost $76.57 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,734 Shares 36,649 Est. Cost $101.38 Unrealized -24.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,722 Shares 35,562 Est. Cost $81.40 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,703 Shares 7,169 Est. Cost $315.79 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,664 Shares 17,893 Est. Cost $144.06 Unrealized +3.6%
FTNT FORTINET INC 0.1%
Value ($000) $2,635 Shares 53,899 Est. Cost $57.36 Unrealized -9.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,635 Shares 107,229 Est. Cost $16.16 Unrealized +50.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,629 Shares 69,182 Est. Cost $29.91 Unrealized +11.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,629 Shares 15,709 Est. Cost $205.34 Unrealized -24.0%
DOW DOW INC 0.1%
Value ($000) $2,601 Shares 51,609 Est. Cost $43.97 Unrealized -7.9%
HSY HERSHEY CO 0.1%
Value ($000) $2,600 Shares 11,227 Est. Cost $170.19 Unrealized +24.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,574 Shares 66,032 Est. Cost $44.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,560 Shares 62,063 Est. Cost $41.68 Unrealized -6.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,558 Shares 25,850 Est. Cost $50.26 Unrealized +13.5%
BIIB BIOGEN INC 0.1%
Value ($000) $2,549 Shares 9,205 Est. Cost $245.76 Unrealized +14.9%
MTB M & T BK CORP 0.1%
Value ($000) $2,529 Shares 17,435 Est. Cost $139.82 Unrealized +5.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,528 Shares 115,466 Est. Cost $17.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,515 Shares 9,765 Est. Cost $231.69 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,512 Shares 8,066 Est. Cost $244.84 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,507 Shares 1,807 Est. Cost $28.97 Unrealized +3.1%
EBAY EBAY INC. 0.1%
Value ($000) $2,499 Shares 60,249 Est. Cost $49.60 Unrealized -21.4%
AME AMETEK INC 0.1%
Value ($000) $2,479 Shares 17,741 Est. Cost $125.28 Unrealized +3.6%
APA APA CORPORATION 0.1%
Value ($000) $2,476 Shares 53,052 Est. Cost $23.18 Unrealized +72.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,470 Shares 56,635 Est. Cost $42.95 Unrealized -14.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,459 Shares 7,253 Est. Cost $588.63 Unrealized -40.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,458 Shares 29,976 Est. Cost $74.72 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,431 Shares 18,979 Est. Cost $109.01 Unrealized +4.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,430 Shares 9,172 Est. Cost $167.25 Unrealized +74.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,424 Shares 21,304 Est. Cost $96.69 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,420 Shares 71,951 Est. Cost $40.04 Unrealized -10.7%
F FORD MTR CO DEL 0.1%
Value ($000) $2,412 Shares 207,391 Est. Cost $11.55 Unrealized -12.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,403 Shares 30,916 Est. Cost $94.78 Unrealized -22.5%
TER TERADYNE INC 0.1%
Value ($000) $2,398 Shares 27,448 Est. Cost $94.67 Unrealized -10.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,396 Shares 23,021 Est. Cost $73.32 Unrealized +24.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,386 Shares 60,631 Est. Cost $25.09 Unrealized +31.5%
CME CME GROUP INC 0.1%
Value ($000) $2,385 Shares 14,181 Est. Cost $181.90 Unrealized -17.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,384 Shares 55,395 Est. Cost $43.43 Unrealized -14.6%
MCO MOODYS CORP 0.1%
Value ($000) $2,383 Shares 8,554 Est. Cost $308.96 Unrealized -13.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,382 Shares 38,828 Est. Cost $54.84 Unrealized +8.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,364 Shares 16,592 Est. Cost $103.68 Unrealized +36.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,363 Shares 22,112 Est. Cost $92.44 Unrealized +15.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,360 Shares 5,785 Est. Cost $461.07 Unrealized -15.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,349 Shares 23,619 Est. Cost $77.36 Unrealized +12.1%
NUE NUCOR CORP 0.1%
Value ($000) $2,348 Shares 17,813 Est. Cost $102.92 Unrealized +25.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,343 Shares 46,872 Est. Cost $71.12 Unrealized -24.3%
BX BLACKSTONE INC 0.1%
Value ($000) $2,333 Shares 31,443 Est. Cost $94.94 Unrealized -17.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,328 Shares 12,458 Est. Cost $236.70 Unrealized -15.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,328 Shares 15,523 Est. Cost $111.66 Unrealized +49.9%
CPRT COPART INC 0.1%
Value ($000) $2,323 Shares 38,155 Est. Cost $30.13 Unrealized -0.6%
FISV FISERV INC 0.1%
Value ($000) $2,316 Shares 22,919 Est. Cost $104.53 Unrealized -4.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,314 Shares 8,260 Est. Cost $258.34 Unrealized -0.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,307 Shares 16,894 Est. Cost $142.80 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,294 Shares 18,901 Est. Cost $141.48 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $2,292 Shares 16,923 Est. Cost $132.55 Unrealized -3.6%
KR KROGER CO 0.1%
Value ($000) $2,279 Shares 51,120 Est. Cost $38.04 Unrealized +12.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,268 Shares 26,311 Est. Cost $54.38 Unrealized +61.3%
SAP SAP SE 0.1%
Value ($000) $2,266 Shares 21,962 Est. Cost $115.01 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,260 Shares 23,137 Est. Cost $65.18 Unrealized +40.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,256 Shares 1,561 Est. Cost $1260.58 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,256 Shares 91,216 Est. Cost $31.82 Unrealized -14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,256 Shares 14,798 Est. Cost $138.14 Unrealized -2.4%
TOTALENERGIES SE 0.1%
Value ($000) $2,241 Shares 36,098 Est. Cost $49.76 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,235 Shares 12,906 Est. Cost $203.67 Unrealized -23.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,228 Shares 28,984 Est. Cost $47.52 Unrealized +50.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,206 Shares 32,139 Est. Cost $26.64 Unrealized -6.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,199 Shares 23,071 Est. Cost $74.81 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,196 Shares 6,854 Est. Cost $335.64 Unrealized -2.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,161 Shares 34,062 Est. Cost $53.61 Unrealized -2.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,140 Shares 20,933 Est. Cost $126.06 Unrealized -25.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,130 Shares 20,498 Est. Cost $96.21 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,126 Shares 11,746 Est. Cost $171.10 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,120 Shares 46,583 Est. Cost $44.33 Unrealized -11.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,107 Shares 10,421 Est. Cost $273.91 Unrealized -24.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,096 Shares 18,060 Est. Cost $95.36 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,096 Shares 8,905 Est. Cost $383.67 Unrealized -38.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,081 Shares 42,093 Est. Cost $53.47 Unrealized -3.7%
FMC FMC CORP 0.1%
Value ($000) $2,075 Shares 16,626 Est. Cost $89.66 Unrealized +20.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,071 Shares 15,273 Est. Cost $109.33 Unrealized +11.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,052 Shares 55,399 Est. Cost $48.29 Unrealized -16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,011 Shares 14,412 Est. Cost $83.45 Unrealized -3.8%
STT STATE STR CORP 0.1%
Value ($000) $2,000 Shares 25,787 Est. Cost $68.73 Unrealized -3.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,995 Shares 4,254 Est. Cost $380.96 Unrealized +13.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,985 Shares 3,569 Est. Cost $449.08 Unrealized +22.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,971 Shares 25,509 Est. Cost $67.95 Unrealized +15.0%
BP BP PLC 0.1%
Value ($000) $1,970 Shares 56,394 Est. Cost $26.04 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,955 Shares 17,031 Est. Cost $119.80 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,947 Shares 5,940 Est. Cost $398.07 Unrealized -14.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,941 Shares 11,058 Est. Cost $156.24 Unrealized +13.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,937 Shares 31,215 Est. Cost $70.25 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,928 Shares 59,505 Est. Cost $23.60 Unrealized +14.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,923 Shares 58,464 Est. Cost $24.47 Unrealized +15.4%
UNILEVER PLC 0.1%
Value ($000) $1,910 Shares 37,944 Est. Cost $52.10 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,904 Shares 9,266 Est. Cost $200.87 Unrealized -5.4%
APTIV PLC 0.1%
Value ($000) $1,893 Shares 20,324 Est. Cost $117.23 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,875 Shares 28,598 Est. Cost $68.15 Unrealized -12.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,872 Shares 9,929 Est. Cost $149.48 Unrealized +21.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,863 Shares 4,644 Est. Cost $366.80 Unrealized +12.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,858 Shares 8,259 Est. Cost $35.44 Unrealized +13.4%
ITOT ISHARES TR 0.1%
Value ($000) $1,851 Shares 21,823 Est. Cost $77.21 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,845 Shares 14,303 Est. Cost $115.45 Unrealized +11.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,836 Shares 24,209 Est. Cost $61.79 Unrealized +9.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,836 Shares 46,626 Est. Cost $35.84 Unrealized -5.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,834 Shares 11,055 Est. Cost $117.46 Unrealized +34.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,833 Shares 23,814 Est. Cost $82.50 Unrealized -10.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,826 Shares 12,718 Est. Cost $211.89 Unrealized -28.0%
EIX EDISON INTL 0.1%
Value ($000) $1,823 Shares 28,658 Est. Cost $54.01 Unrealized -1.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,822 Shares 8,430 Est. Cost $167.45 Unrealized +39.6%
MARATHON OIL CORP 0.1%
Value ($000) $1,817 Shares 67,113 Est. Cost $19.06 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,817 Shares 27,651 Est. Cost $48.24 Unrealized +8.3%
IT GARTNER INC 0.1%
Value ($000) $1,807 Shares 5,375 Est. Cost $240.00 Unrealized +34.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,800 Shares 6,184 Est. Cost $253.18 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,785 Shares 6,419 Est. Cost $200.50 Unrealized +25.9%
ACM AECOM 0.1%
Value ($000) $1,782 Shares 20,987 Est. Cost $66.20 Unrealized +15.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,781 Shares 21,839 Est. Cost $62.73 Unrealized +6.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,764 Shares 2,085 Est. Cost $1079.60 Unrealized -17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,757 Shares 110,104 Est. Cost $12.94 Unrealized +4.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,756 Shares 17,946 Est. Cost $78.32 Unrealized
VMWARE INC 0.1%
Value ($000) $1,751 Shares 14,264 Est. Cost $119.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,749 Shares 22,331 Est. Cost $71.11 Unrealized -1.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,744 Shares 10,053 Est. Cost $118.74 Unrealized +34.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,736 Shares 12,695 Est. Cost $91.84 Unrealized +39.4%
OKTA OKTA INC 0.1%
Value ($000) $1,728 Shares 25,282 Est. Cost $101.52 Unrealized -43.8%
SYY SYSCO CORP 0.1%
Value ($000) $1,727 Shares 22,595 Est. Cost $71.20 Unrealized +3.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,703 Shares 35,992 Est. Cost $23.82 Unrealized -5.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,702 Shares 10,738 Est. Cost $113.11 Unrealized +18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,700 Shares 8,165 Est. Cost $207.52 Unrealized +1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,699 Shares 8,391 Est. Cost $157.56 Unrealized +26.3%
TXT TEXTRON INC 0.1%
Value ($000) $1,693 Shares 23,906 Est. Cost $67.04 Unrealized +0.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,688 Shares 4,994 Est. Cost $348.08 Unrealized -3.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,686 Shares 13,798 Est. Cost $127.19 Unrealized -2.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,684 Shares 10,162 Est. Cost $117.76 Unrealized +30.3%
IYW ISHARES TR 0.1%
Value ($000) $1,683 Shares 22,600 Est. Cost $99.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,683 Shares 15,436 Est. Cost $130.10 Unrealized -25.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,681 Shares 7,750 Est. Cost $194.89 Unrealized +30.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,678 Shares 150,610 Est. Cost $12.69 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,673 Shares 29,475 Est. Cost $38.49 Unrealized +22.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,668 Shares 6,819 Est. Cost $209.07 Unrealized +4.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,663 Shares 22,625 Est. Cost $46.11 Unrealized +41.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,659 Shares 4,155 Est. Cost $49.08 Unrealized +23.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,657 Shares 30,318 Est. Cost $49.93 Unrealized +1.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1,654 Shares 8,508 Est. Cost $206.12 Unrealized -13.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,654 Shares 36,319 Est. Cost $46.66 Unrealized -12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,652 Shares 19,893 Est. Cost $71.10 Unrealized -6.7%
STORE CAP CORP 0.1%
Value ($000) $1,646 Shares 51,338 Est. Cost $27.03 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,642 Shares 42,440 Est. Cost $28.27 Unrealized +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,638 Shares 19,517 Est. Cost $57.95 Unrealized +32.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,638 Shares 77,318 Est. Cost $18.06 Unrealized -0.2%
GGG GRACO INC 0.1%
Value ($000) $1,634 Shares 24,297 Est. Cost $62.92 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,629 Shares 52,563 Est. Cost $29.79 Unrealized -7.5%
UBS UBS GROUP AG 0.1%
Value ($000) $1,620 Shares 86,779 Est. Cost $15.99 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,615 Shares 16,104 Est. Cost $123.95 Unrealized -26.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,591 Shares 44,603 Est. Cost $31.35 Unrealized +9.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,587 Shares 10,107 Est. Cost $148.20 Unrealized -7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,586 Shares 12,554 Est. Cost $131.33 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,586 Shares 19,674 Est. Cost $83.90 Unrealized -11.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,582 Shares 38,862 Est. Cost $31.11 Unrealized +4.5%
MASI MASIMO CORP 0.1%
Value ($000) $1,575 Shares 10,646 Est. Cost $133.79 Unrealized +2.8%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,572 Shares 24,507 Est. Cost $82.66 Unrealized -24.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,571 Shares 72,882 Est. Cost $17.26 Unrealized +8.9%
LKQ LKQ CORP 0.1%
Value ($000) $1,570 Shares 29,388 Est. Cost $45.41 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,567 Shares 2,618 Est. Cost $435.04 Unrealized +21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,567 Shares 6,592 Est. Cost $168.19 Unrealized +26.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,555 Shares 48,648 Est. Cost $29.67 Unrealized
ANSYS INC 0.1%
Value ($000) $1,550 Shares 6,417 Est. Cost $341.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,548 Shares 6,680 Est. Cost $212.92 Unrealized +6.2%
PINS PINTEREST INC 0.1%
Value ($000) $1,544 Shares 63,608 Est. Cost $27.45 Unrealized -13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,544 Shares 25,196 Est. Cost $53.69 Unrealized -2.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,540 Shares 4,333 Est. Cost $273.22 Unrealized +16.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,539 Shares 17,224 Est. Cost $58.95 Unrealized +36.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,533 Shares 8,791 Est. Cost $165.07 Unrealized +2.5%
HPQ HP INC 0.1%
Value ($000) $1,526 Shares 56,793 Est. Cost $25.50 Unrealized -3.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,524 Shares 14,491 Est. Cost $93.79 Unrealized +5.0%
PTC PTC INC 0.1%
Value ($000) $1,521 Shares 12,673 Est. Cost $117.89 Unrealized +1.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,515 Shares 11,406 Est. Cost $164.96 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1,515 Shares 32,103 Est. Cost $54.53 Unrealized -25.1%
RMD RESMED INC 0.1%
Value ($000) $1,506 Shares 7,237 Est. Cost $216.21 Unrealized -1.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,500 Shares 34,188 Est. Cost $38.88 Unrealized +16.5%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,500 Shares 19,660 Est. Cost $85.37 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,494 Shares 8,387 Est. Cost $173.16 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,493 Shares 8,526 Est. Cost $170.80 Unrealized -2.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,492 Shares 9,962 Est. Cost $76.94 Unrealized +92.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,491 Shares 12,684 Est. Cost $103.01 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,489 Shares 49,648 Est. Cost $23.90 Unrealized +12.0%
IEX IDEX CORP 0.1%
Value ($000) $1,486 Shares 6,506 Est. Cost $197.57 Unrealized +8.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,482 Shares 21,133 Est. Cost $59.15 Unrealized +0.8%
XYL XYLEM INC 0.1%
Value ($000) $1,471 Shares 13,308 Est. Cost $93.66 Unrealized +7.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,471 Shares 7,181 Est. Cost $212.81 Unrealized -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,468 Shares 5,236 Est. Cost $302.46 Unrealized -12.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,452 Shares 6,885 Est. Cost $348.78 Unrealized -42.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,451 Shares 38,835 Est. Cost $46.34 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,436 Shares 18,748 Est. Cost $72.31 Unrealized +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,434 Shares 25,019 Est. Cost $47.42 Unrealized +6.5%
CDW CDW CORP 0.1%
Value ($000) $1,433 Shares 8,026 Est. Cost $158.62 Unrealized +6.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,430 Shares 31,898 Est. Cost $64.83 Unrealized -21.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,426 Shares 16,737 Est. Cost $58.02 Unrealized +62.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,425 Shares 78,798 Est. Cost $13.98 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,424 Shares 7,022 Est. Cost $193.21 Unrealized -17.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,420 Shares 19,039 Est. Cost $85.99 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,416 Shares 22,972 Est. Cost $67.19 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,416 Shares 19,882 Est. Cost $69.21 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1,414 Shares 30,517 Est. Cost $41.36 Unrealized +5.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,409 Shares 16,806 Est. Cost $73.07 Unrealized -5.6%
ABBNY ABB LTD 0.1%
Value ($000) $1,407 Shares 46,179 Est. Cost $27.84 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,406 Shares 22,921 Est. Cost $64.69 Unrealized -17.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,404 Shares 4,857 Est. Cost $350.21 Unrealized -19.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,404 Shares 13,434 Est. Cost $78.96 Unrealized +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,393 Shares 11,665 Est. Cost $86.23 Unrealized +35.8%
PODD INSULET CORP 0.1%
Value ($000) $1,391 Shares 4,726 Est. Cost $264.53 Unrealized +4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,388 Shares 592 Est. Cost $143.79 Unrealized +78.0%
AVANGRID INC 0.1%
Value ($000) $1,378 Shares 32,050 Est. Cost $43.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,375 Shares 9,442 Est. Cost $144.58 Unrealized -14.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,371 Shares 75,337 Est. Cost $19.79 Unrealized -14.5%
IWM ISHARES TR 0.1%
Value ($000) $1,365 Shares 7,831 Est. Cost $227.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,363 Shares 107,128 Est. Cost $14.97 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,363 Shares 28,347 Est. Cost $34.88 Unrealized +16.2%
SNY SANOFI 0.1%
Value ($000) $1,363 Shares 28,135 Est. Cost $49.34 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $1,351 Shares 34,938 Est. Cost $35.97 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,347 Shares 14,363 Est. Cost $81.29 Unrealized +1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,346 Shares 11,040 Est. Cost $158.49 Unrealized -23.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,335 Shares 39,659 Est. Cost $38.67 Unrealized -13.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,331 Shares 9,408 Est. Cost $129.53 Unrealized +14.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,326 Shares 21,193 Est. Cost $65.74 Unrealized -9.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,323 Shares 3,995 Est. Cost $246.25 Unrealized +20.1%
TTC TORO CO 0.1%
Value ($000) $1,316 Shares 11,629 Est. Cost $95.73 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,309 Shares 19,288 Est. Cost $102.37 Unrealized -36.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,308 Shares 15,774 Est. Cost $78.77 Unrealized -5.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,297 Shares 43,925 Est. Cost $24.71 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,292 Shares 3,678 Est. Cost $346.10 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1,291 Shares 18,928 Est. Cost $58.41 Unrealized +12.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,290 Shares 44,941 Est. Cost $27.20 Unrealized +0.6%
AEE AMEREN CORP 0.1%
Value ($000) $1,282 Shares 14,423 Est. Cost $73.49 Unrealized +3.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,280 Shares 9,658 Est. Cost $127.99 Unrealized +4.1%
GLW CORNING INC 0.1%
Value ($000) $1,280 Shares 40,082 Est. Cost $33.67 Unrealized -11.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,279 Shares 61,448 Est. Cost $24.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,278 Shares 4,584 Est. Cost $326.95 Unrealized -24.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,277 Shares 40,981 Est. Cost $30.77 Unrealized
QIAGEN NV 0.1%
Value ($000) $1,272 Shares 25,511 Est. Cost $48.26 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,267 Shares 7,179 Est. Cost $185.02 Unrealized -6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,264 Shares 19,489 Est. Cost $53.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,252 Shares 5,746 Est. Cost $287.30 Unrealized -24.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,248 Shares 38,049 Est. Cost $34.00 Unrealized -12.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,247 Shares 30,404 Est. Cost $29.76 Unrealized +40.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,246 Shares 7,721 Est. Cost $223.62 Unrealized -23.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,245 Shares 23,910 Est. Cost $47.35 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,245 Shares 17,477 Est. Cost $54.36 Unrealized +12.1%
BUNGE LIMITED 0.1%
Value ($000) $1,243 Shares 12,462 Est. Cost $94.97 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,238 Shares 185,665 Est. Cost $4.87 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,236 Shares 265,278 Est. Cost $4.61 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,235 Shares 32,429 Est. Cost $34.78 Unrealized -9.7%
RPM RPM INTL INC 0.1%
Value ($000) $1,233 Shares 12,653 Est. Cost $90.17 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,232 Shares 9,663 Est. Cost $122.66 Unrealized -8.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,231 Shares 37,457 Est. Cost $36.66 Unrealized -12.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $1,228 Shares 15,516 Est. Cost $78.70 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $1,225 Shares 24,155 Est. Cost $29.80 Unrealized +75.4%
WNS HLDGS LTD 0.1%
Value ($000) $1,220 Shares 15,251 Est. Cost $82.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,218 Shares 37,056 Est. Cost $34.51 Unrealized -7.6%
WAT WATERS CORP 0.1%
Value ($000) $1,217 Shares 3,553 Est. Cost $303.94 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,213 Shares 13,046 Est. Cost $113.89 Unrealized -18.3%
NDSN NORDSON CORP 0.1%
Value ($000) $1,212 Shares 5,098 Est. Cost $213.37 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,204 Shares 21,048 Est. Cost $68.33 Unrealized -18.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,201 Shares 14,047 Est. Cost $146.50 Unrealized -31.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,200 Shares 24,412 Est. Cost $57.09 Unrealized -12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,200 Shares 15,732 Est. Cost $102.90 Unrealized -26.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,186 Shares 11,464 Est. Cost $82.63 Unrealized +13.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,184 Shares 48,904 Est. Cost $21.55 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,179 Shares 32,222 Est. Cost $39.06 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,178 Shares 22,546 Est. Cost $51.86 Unrealized -1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,177 Shares 9,765 Est. Cost $96.15 Unrealized +15.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,177 Shares 8,230 Est. Cost $173.02 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,173 Shares 24,899 Est. Cost $63.16 Unrealized -27.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,170 Shares 23,466 Est. Cost $37.26 Unrealized +20.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,168 Shares 41,808 Est. Cost $28.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,167 Shares 82,801 Est. Cost $11.97 Unrealized +4.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,164 Shares 7,347 Est. Cost $145.50 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,164 Shares 17,937 Est. Cost $56.75 Unrealized +10.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,159 Shares 18,036 Est. Cost $48.62 Unrealized -1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,154 Shares 15,898 Est. Cost $34.75 Unrealized +28.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,152 Shares 183,805 Est. Cost $5.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,147 Shares 175,688 Est. Cost $5.77 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,144 Shares 9,555 Est. Cost $147.59 Unrealized -22.5%
L LOEWS CORP 0.0%
Value ($000) $1,140 Shares 19,551 Est. Cost $56.56 Unrealized -2.5%
VTR VENTAS INC 0.0%
Value ($000) $1,138 Shares 25,267 Est. Cost $44.64 Unrealized -15.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,130 Shares 22,651 Est. Cost $49.25 Unrealized -7.6%
MDB MONGODB INC 0.0%
Value ($000) $1,127 Shares 5,723 Est. Cost $302.05 Unrealized -41.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,122 Shares 4,690 Est. Cost $256.66 Unrealized -7.9%
ITT ITT INC 0.0%
Value ($000) $1,120 Shares 13,808 Est. Cost $83.81 Unrealized -7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,113 Shares 8,045 Est. Cost $115.80 Unrealized +9.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,111 Shares 9,932 Est. Cost $111.27 Unrealized -8.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,110 Shares 40,337 Est. Cost $27.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,103 Shares 12,183 Est. Cost $79.68 Unrealized -2.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,100 Shares 13,700 Est. Cost $70.94 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,100 Shares 13,773 Est. Cost $77.46 Unrealized -2.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,096 Shares 13,228 Est. Cost $80.11 Unrealized -2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,095 Shares 12,416 Est. Cost $88.32 Unrealized -8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,094 Shares 19,812 Est. Cost $47.90 Unrealized +0.4%
KEY KEYCORP 0.0%
Value ($000) $1,091 Shares 62,620 Est. Cost $16.09 Unrealized -8.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,084 Shares 16,995 Est. Cost $57.73 Unrealized -2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,084 Shares 4,619 Est. Cost $185.51 Unrealized +23.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,075 Shares 39,434 Est. Cost $28.02 Unrealized -4.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,075 Shares 11,433 Est. Cost $91.84 Unrealized +2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,075 Shares 8,593 Est. Cost $150.59 Unrealized -16.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,074 Shares 9,583 Est. Cost $91.62 Unrealized +11.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,064 Shares 4,225 Est. Cost $200.44 Unrealized +6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,064 Shares 33,415 Est. Cost $37.80 Unrealized -20.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,063 Shares 50,426 Est. Cost $24.21 Unrealized -14.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,063 Shares 12,935 Est. Cost $105.86 Unrealized -27.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,063 Shares 1,402 Est. Cost $732.97 Unrealized +8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,059 Shares 31,594 Est. Cost $33.76 Unrealized +2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,059 Shares 21,393 Est. Cost $55.87 Unrealized -26.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,058 Shares 18,579 Est. Cost $53.83 Unrealized +6.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,053 Shares 4,609 Est. Cost $200.46 Unrealized +3.8%
EQT EQT CORP 0.0%
Value ($000) $1,053 Shares 31,121 Est. Cost $24.16 Unrealized +58.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,049 Shares 27,390 Est. Cost $42.83 Unrealized -15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,033 Shares 3,128 Est. Cost $275.71 Unrealized +23.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,031 Shares 17,651 Est. Cost $48.52 Unrealized +12.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,023 Shares 24,389 Est. Cost $32.46 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,019 Shares 20,420 Est. Cost $53.10 Unrealized -13.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,014 Shares 68,953 Est. Cost $21.24 Unrealized -16.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,012 Shares 1,607 Est. Cost $495.00 Unrealized +1.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,005 Shares 17,067 Est. Cost $51.18 Unrealized +6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,002 Shares 15,143 Est. Cost $56.53 Unrealized +28.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,001 Shares 35,814 Est. Cost $29.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $995 Shares 14,296 Est. Cost $107.39 Unrealized -32.3%
AES AES CORP 0.0%
Value ($000) $995 Shares 34,591 Est. Cost $20.75 Unrealized +13.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $991 Shares 21,958 Est. Cost $59.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $987 Shares 2,582 Est. Cost $420.40 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $987 Shares 13,432 Est. Cost $111.52 Unrealized -30.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $987 Shares 24,678 Est. Cost $39.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $984 Shares 6,094 Est. Cost $182.17 Unrealized -16.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $984 Shares 2,782 Est. Cost $363.48 Unrealized -3.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $980 Shares 39,986 Est. Cost $16.50 Unrealized +30.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $978 Shares 15,586 Est. Cost $41.68 Unrealized +27.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $977 Shares 18,641 Est. Cost $50.03 Unrealized -0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $976 Shares 85,689 Est. Cost $14.20 Unrealized -2.0%
DASH DOORDASH INC 0.0%
Value ($000) $973 Shares 19,929 Est. Cost $82.53 Unrealized -37.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $972 Shares 102,506 Est. Cost $17.97 Unrealized -37.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $972 Shares 4,222 Est. Cost $386.06 Unrealized
STE STERIS PLC 0.0%
Value ($000) $970 Shares 5,251 Est. Cost $188.42 Unrealized -9.3%
PCG PG&E CORP 0.0%
Value ($000) $969 Shares 59,607 Est. Cost $12.27 Unrealized +21.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $969 Shares 35,249 Est. Cost $28.56 Unrealized -4.8%
IWR ISHARES TR 0.0%
Value ($000) $968 Shares 14,353 Est. Cost $76.42 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $967 Shares 33,819 Est. Cost $50.84 Unrealized -38.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $964 Shares 24,460 Est. Cost $32.99 Unrealized +9.4%
PATH UIPATH INC 0.0%
Value ($000) $963 Shares 75,784 Est. Cost $14.17 Unrealized -12.8%
TATA MTRS LTD 0.0%
Value ($000) $961 Shares 41,575 Est. Cost $20.54 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $960 Shares 4,317 Est. Cost $212.73 Unrealized -8.1%
M MACYS INC 0.0%
Value ($000) $958 Shares 46,404 Est. Cost $21.54 Unrealized -4.9%
BBY BEST BUY INC 0.0%
Value ($000) $954 Shares 11,890 Est. Cost $77.34 Unrealized -18.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $953 Shares 7,596 Est. Cost $108.63 Unrealized +9.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $952 Shares 6,087 Est. Cost $121.65 Unrealized +11.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $951 Shares 26,550 Est. Cost $30.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $949 Shares 6,535 Est. Cost $28.06 Unrealized +3.0%
OGN ORGANON & CO 0.0%
Value ($000) $949 Shares 33,967 Est. Cost $23.83 Unrealized -7.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $947 Shares 6,747 Est. Cost $140.84 Unrealized -9.2%
GRMN GARMIN LTD 0.0%
Value ($000) $941 Shares 10,198 Est. Cost $100.46 Unrealized -17.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $941 Shares 14,853 Est. Cost $55.13 Unrealized -2.9%
RH RH 0.0%
Value ($000) $938 Shares 3,511 Est. Cost $357.80 Unrealized -27.2%
E ENI S P A 0.0%
Value ($000) $935 Shares 32,616 Est. Cost $25.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $934 Shares 11,832 Est. Cost $140.24 Unrealized -42.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $931 Shares 28,686 Est. Cost $39.60 Unrealized -20.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $929 Shares 3,945 Est. Cost $241.20 Unrealized
FN FABRINET 0.0%
Value ($000) $928 Shares 7,239 Est. Cost $96.55 Unrealized +23.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $927 Shares 75,761 Est. Cost $20.79 Unrealized -27.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $925 Shares 32,195 Est. Cost $22.62 Unrealized +6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $921 Shares 5,263 Est. Cost $148.93 Unrealized +4.0%
PPG PPG INDS INC 0.0%
Value ($000) $920 Shares 7,315 Est. Cost $129.99 Unrealized -11.9%
AGCO AGCO CORP 0.0%
Value ($000) $914 Shares 6,593 Est. Cost $105.77 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $913 Shares 15,126 Est. Cost $47.40 Unrealized -0.8%
BMI BADGER METER INC 0.0%
Value ($000) $910 Shares 8,350 Est. Cost $90.35 Unrealized +17.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $905 Shares 4,035 Est. Cost $190.48 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $905 Shares 36,094 Est. Cost $24.08 Unrealized -16.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $903 Shares 6,355 Est. Cost $115.63 Unrealized +20.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $901 Shares 16,260 Est. Cost $93.21 Unrealized -47.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $900 Shares 10,170 Est. Cost $95.40 Unrealized -17.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $898 Shares 27,875 Est. Cost $40.94 Unrealized -19.1%
NI NISOURCE INC 0.0%
Value ($000) $897 Shares 32,718 Est. Cost $23.81 Unrealized -0.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $897 Shares 18,940 Est. Cost $51.99 Unrealized -3.7%
OLN OLIN CORP 0.0%
Value ($000) $893 Shares 16,870 Est. Cost $46.50 Unrealized +6.6%
RELX RELX PLC 0.0%
Value ($000) $892 Shares 32,168 Est. Cost $26.88 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $890 Shares 16,341 Est. Cost $46.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 3,120 Est. Cost $265.70 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $884 Shares 15,911 Est. Cost $20.71 Unrealized +21.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $882 Shares 8,412 Est. Cost $119.16 Unrealized -24.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $882 Shares 16,134 Est. Cost $60.90 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $875 Shares 71,896 Est. Cost $10.05 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $874 Shares 77,584 Est. Cost $9.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $872 Shares 3,779 Est. Cost $179.75 Unrealized +22.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $866 Shares 4,210 Est. Cost $185.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $864 Shares 7,681 Est. Cost $46.82 Unrealized +4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $861 Shares 20,764 Est. Cost $89.41 Unrealized -50.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $860 Shares 13,810 Est. Cost $71.42 Unrealized -18.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $859 Shares 12,426 Est. Cost $63.17 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $857 Shares 11,458 Est. Cost $70.22 Unrealized +1.4%
MAS MASCO CORP 0.0%
Value ($000) $856 Shares 18,349 Est. Cost $54.73 Unrealized -16.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $851 Shares 3,611 Est. Cost $214.76 Unrealized +15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $849 Shares 4,015 Est. Cost $105.54 Unrealized -1.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $848 Shares 16,394 Est. Cost $51.75 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $845 Shares 21,000 Est. Cost $36.47 Unrealized -10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $843 Shares 13,703 Est. Cost $59.91 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $839 Shares 39,790 Est. Cost $17.16 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $833 Shares 16,054 Est. Cost $36.46 Unrealized +38.7%
IAC IAC INC 0.0%
Value ($000) $831 Shares 18,724 Est. Cost $55.01 Unrealized -28.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $831 Shares 9,116 Est. Cost $108.63 Unrealized -25.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 6,396 Est. Cost $88.11 Unrealized +31.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $828 Shares 44,943 Est. Cost $34.41 Unrealized -14.5%
RUN SUNRUN INC 0.0%
Value ($000) $828 Shares 34,468 Est. Cost $31.75 Unrealized -15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $825 Shares 9,014 Est. Cost $87.53 Unrealized +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $819 Shares 11,492 Est. Cost $76.03 Unrealized -7.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $819 Shares 5,839 Est. Cost $153.29 Unrealized -12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $818 Shares 19,401 Est. Cost $32.20 Unrealized +6.2%
QRVO QORVO INC 0.0%
Value ($000) $816 Shares 9,001 Est. Cost $145.86 Unrealized -38.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $814 Shares 6,090 Est. Cost $115.29 Unrealized +11.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $813 Shares 11,278 Est. Cost $76.35 Unrealized -13.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 14,258 Est. Cost $44.63 Unrealized +14.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $811 Shares 17,934 Est. Cost $93.55 Unrealized -47.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $810 Shares 6,754 Est. Cost $148.34 Unrealized -11.6%
WESTROCK CO 0.0%
Value ($000) $810 Shares 23,031 Est. Cost $47.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $809 Shares 8,550 Est. Cost $89.69 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $808 Shares 13,086 Est. Cost $78.27 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $805 Shares 3,948 Est. Cost $209.36 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $803 Shares 23,179 Est. Cost $40.62 Unrealized -26.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $803 Shares 33,234 Est. Cost $18.06 Unrealized +4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $801 Shares 65,540 Est. Cost $13.79 Unrealized -9.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $799 Shares 9,683 Est. Cost $81.54 Unrealized -12.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $796 Shares 13,913 Est. Cost $41.68 Unrealized +51.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $796 Shares 3,103 Est. Cost $452.39 Unrealized -42.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 123,268 Est. Cost $12.08 Unrealized -37.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $791 Shares 13,503 Est. Cost $58.29 Unrealized -1.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $790 Shares 18,370 Est. Cost $31.75 Unrealized +25.5%
NVR NVR INC 0.0%
Value ($000) $789 Shares 171 Est. Cost $4851.09 Unrealized -9.4%
AZTA AZENTA INC 0.0%
Value ($000) $787 Shares 13,526 Est. Cost $51.16 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $786 Shares 3,749 Est. Cost $247.51 Unrealized -12.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $784 Shares 4,815 Est. Cost $156.28 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $782 Shares 6,855 Est. Cost $108.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $779 Shares 15,274 Est. Cost $69.30 Unrealized -28.4%
COOPER COS INC 0.0%
Value ($000) $776 Shares 2,348 Est. Cost $381.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $776 Shares 2,501 Est. Cost $394.96 Unrealized -19.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $776 Shares 6,528 Est. Cost $108.84 Unrealized +3.1%
DBX DROPBOX INC 0.0%
Value ($000) $775 Shares 34,612 Est. Cost $21.70 Unrealized +1.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $772 Shares 4,559 Est. Cost $212.93 Unrealized -14.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $771 Shares 9,472 Est. Cost $89.90 Unrealized -20.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $768 Shares 31,611 Est. Cost $26.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $768 Shares 5,732 Est. Cost $165.60 Unrealized -17.8%
AN AUTONATION INC 0.0%
Value ($000) $764 Shares 7,119 Est. Cost $114.64 Unrealized -3.5%
GSK GSK PLC 0.0%
Value ($000) $763 Shares 21,710 Est. Cost $29.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $762 Shares 6,764 Est. Cost $108.38 Unrealized -4.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $759 Shares 126,351 Est. Cost $5.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $759 Shares 22,140 Est. Cost $29.65 Unrealized +1.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $758 Shares 12,978 Est. Cost $59.11 Unrealized -5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $756 Shares 22,682 Est. Cost $27.66 Unrealized -0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $755 Shares 10,091 Est. Cost $62.94 Unrealized -2.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $754 Shares 13,823 Est. Cost $58.82 Unrealized -7.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $749 Shares 18,001 Est. Cost $54.09 Unrealized -17.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $746 Shares 34,791 Est. Cost $26.83 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $744 Shares 11,465 Est. Cost $67.98 Unrealized -13.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $740 Shares 7,223 Est. Cost $100.24 Unrealized -5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $739 Shares 10,855 Est. Cost $53.84 Unrealized +5.4%
ROL ROLLINS INC 0.0%
Value ($000) $738 Shares 20,190 Est. Cost $32.20 Unrealized +15.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $737 Shares 8,368 Est. Cost $146.81 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $736 Shares 31,728 Est. Cost $17.57 Unrealized +25.3%
ROKU ROKU INC 0.0%
Value ($000) $734 Shares 18,028 Est. Cost $112.80 Unrealized -53.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $732 Shares 8,894 Est. Cost $71.76 Unrealized +14.9%
SPLUNK INC 0.0%
Value ($000) $732 Shares 8,503 Est. Cost $122.71 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $731 Shares 10,941 Est. Cost $67.34 Unrealized -12.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $731 Shares 11,290 Est. Cost $59.82 Unrealized +8.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $731 Shares 14,748 Est. Cost $34.03 Unrealized +39.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $731 Shares 14,451 Est. Cost $72.15 Unrealized -22.8%
WPC WP CAREY INC 0.0%
Value ($000) $730 Shares 9,339 Est. Cost $78.62 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $726 Shares 13,143 Est. Cost $41.66 Unrealized +19.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $726 Shares 6,941 Est. Cost $116.90 Unrealized -11.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $724 Shares 5,014 Est. Cost $132.59 Unrealized +5.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $716 Shares 11,876 Est. Cost $66.37 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $716 Shares 15,908 Est. Cost $55.10 Unrealized -24.0%
BALL BALL CORP 0.0%
Value ($000) $715 Shares 13,983 Est. Cost $79.92 Unrealized -38.1%
CABO CABLE ONE INC 0.0%
Value ($000) $714 Shares 1,003 Est. Cost $1033.88 Unrealized -32.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $714 Shares 4,951 Est. Cost $134.29 Unrealized -2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $713 Shares 11,873 Est. Cost $60.76 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $713 Shares 2,866 Est. Cost $183.85 Unrealized +33.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $712 Shares 6,767 Est. Cost $187.73 Unrealized -27.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $711 Shares 6,728 Est. Cost $102.12 Unrealized -7.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $709 Shares 87,132 Est. Cost $13.31 Unrealized -26.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $708 Shares 4,608 Est. Cost $143.39 Unrealized +8.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $706 Shares 41,848 Est. Cost $28.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $704 Shares 4,251 Est. Cost $181.29 Unrealized -2.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $703 Shares 22,081 Est. Cost $34.44 Unrealized +5.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $702 Shares 26,249 Est. Cost $26.12 Unrealized +11.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $699 Shares 4,389 Est. Cost $207.36 Unrealized -23.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $699 Shares 15,353 Est. Cost $38.73 Unrealized +8.2%
WSO WATSCO INC 0.0%
Value ($000) $694 Shares 2,784 Est. Cost $276.51 Unrealized -4.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $693 Shares 32,319 Est. Cost $23.39 Unrealized -11.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $691 Shares 4,349 Est. Cost $124.32 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $689 Shares 14,076 Est. Cost $150.59 Unrealized -62.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $689 Shares 8,133 Est. Cost $105.06 Unrealized -25.8%
HAS HASBRO INC 0.0%
Value ($000) $689 Shares 11,292 Est. Cost $75.88 Unrealized -28.5%
NTAP NETAPP INC 0.0%
Value ($000) $689 Shares 11,467 Est. Cost $66.83 Unrealized -7.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $686 Shares 28,042 Est. Cost $34.81 Unrealized -32.1%
PDD PINDUODUO INC 0.0%
Value ($000) $683 Shares 8,380 Est. Cost $61.77 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $683 Shares 3,100 Est. Cost $223.14 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $682 Shares 10,367 Est. Cost $61.90 Unrealized +3.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $679 Shares 9,144 Est. Cost $69.01 Unrealized -1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $678 Shares 5,270 Est. Cost $159.19 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $678 Shares 35,178 Est. Cost $19.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $673 Shares 4,777 Est. Cost $131.34 Unrealized -11.5%
NOV NOV INC 0.0%
Value ($000) $673 Shares 32,211 Est. Cost $16.53 Unrealized +26.9%
WAB WABTEC 0.0%
Value ($000) $667 Shares 6,680 Est. Cost $82.82 Unrealized +13.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $664 Shares 46,782 Est. Cost $13.79 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $664 Shares 9,805 Est. Cost $136.58 Unrealized -44.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 7,865 Est. Cost $105.20 Unrealized -17.2%
ALC ALCON AG 0.0%
Value ($000) $662 Shares 9,656 Est. Cost $74.40 Unrealized -15.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $662 Shares 57,453 Est. Cost $9.72 Unrealized -7.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $660 Shares 8,834 Est. Cost $92.13 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $660 Shares 15,576 Est. Cost $37.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $656 Shares 5,132 Est. Cost $132.48 Unrealized -13.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $653 Shares 11,430 Est. Cost $68.31 Unrealized -27.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $650 Shares 25,696 Est. Cost $23.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $648 Shares 16,381 Est. Cost $34.81 Unrealized +8.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $647 Shares 3,329 Est. Cost $208.30 Unrealized +3.1%
RRC RANGE RES CORP 0.0%
Value ($000) $646 Shares 25,838 Est. Cost $24.24 Unrealized +12.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $645 Shares 1,535 Est. Cost $515.77 Unrealized -21.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $644 Shares 3,930 Est. Cost $194.08 Unrealized -1.8%
XPO XPO INC 0.0%
Value ($000) $643 Shares 19,313 Est. Cost $36.26 Unrealized -7.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $643 Shares 10,792 Est. Cost $78.07 Unrealized -23.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $642 Shares 8,055 Est. Cost $71.59 Unrealized +11.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $642 Shares 18,134 Est. Cost $81.70 Unrealized -56.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $641 Shares 217,419 Est. Cost $2.83 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $640 Shares 5,571 Est. Cost $70.21 Unrealized -19.4%
GIB CGI INC 0.0%
Value ($000) $639 Shares 7,415 Est. Cost $82.79 Unrealized -1.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $638 Shares 21,489 Est. Cost $29.27 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $637 Shares 6,325 Est. Cost $197.31 Unrealized -42.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $636 Shares 7,256 Est. Cost $154.26 Unrealized -39.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $634 Shares 17,394 Est. Cost $32.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $632 Shares 14,716 Est. Cost $48.29 Unrealized -8.8%
WOLFSPEED INC 0.0%
Value ($000) $631 Shares 9,134 Est. Cost $110.31 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $630 Shares 21,254 Est. Cost $33.05 Unrealized -14.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $629 Shares 2,970 Est. Cost $251.58 Unrealized -23.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $629 Shares 18,113 Est. Cost $43.81 Unrealized -22.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $628 Shares 5,175 Est. Cost $141.09 Unrealized -12.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $626 Shares 8,337 Est. Cost $136.10 Unrealized -49.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $624 Shares 5,206 Est. Cost $118.74 Unrealized +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $621 Shares 3,897 Est. Cost $143.78 Unrealized +1.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $620 Shares 6,814 Est. Cost $79.71 Unrealized +14.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $615 Shares 1,775 Est. Cost $382.71 Unrealized -12.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $615 Shares 6,190 Est. Cost $141.98 Unrealized -28.9%
KBR KBR INC 0.0%
Value ($000) $615 Shares 11,643 Est. Cost $47.51 Unrealized +1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $614 Shares 4,170 Est. Cost $140.74 Unrealized -1.1%
ATRC ATRICURE INC 0.0%
Value ($000) $614 Shares 13,824 Est. Cost $43.39 Unrealized -3.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $609 Shares 9,656 Est. Cost $65.46 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $609 Shares 4,740 Est. Cost $158.13 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $605 Shares 9,724 Est. Cost $62.12 Unrealized -15.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $604 Shares 11,482 Est. Cost $78.71 Unrealized -39.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $604 Shares 10,236 Est. Cost $66.40 Unrealized -17.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $602 Shares 26,317 Est. Cost $25.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $599 Shares 5,751 Est. Cost $152.67 Unrealized -29.1%
LEA LEAR CORP 0.0%
Value ($000) $598 Shares 4,824 Est. Cost $151.94 Unrealized -19.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $596 Shares 74,375 Est. Cost $5.63 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 14,830 Est. Cost $43.95 Unrealized -15.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $596 Shares 10,223 Est. Cost $54.73 Unrealized -1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $596 Shares 3,020 Est. Cost $148.42 Unrealized +28.0%
PPL PPL CORP 0.0%
Value ($000) $596 Shares 20,381 Est. Cost $25.11 Unrealized -1.8%
FFIV F5 INC 0.0%
Value ($000) $595 Shares 4,149 Est. Cost $204.82 Unrealized -28.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $595 Shares 15,784 Est. Cost $46.68 Unrealized -13.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $593 Shares 8,503 Est. Cost $93.51 Unrealized -20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $591 Shares 6,265 Est. Cost $86.58 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $589 Shares 13,049 Est. Cost $44.86 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $589 Shares 8,061 Est. Cost $72.69 Unrealized -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 1,817 Est. Cost $441.56 Unrealized -26.0%
IX ORIX CORP 0.0%
Value ($000) $582 Shares 7,224 Est. Cost $81.36 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $581 Shares 2,329 Est. Cost $317.32 Unrealized -32.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $579 Shares 5,312 Est. Cost $198.66 Unrealized -39.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $578 Shares 4,550 Est. Cost $125.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 1,440 Est. Cost $419.49 Unrealized -7.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $575 Shares 4,786 Est. Cost $100.68 Unrealized -5.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $574 Shares 12,371 Est. Cost $45.28 Unrealized -2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $573 Shares 4,172 Est. Cost $84.05 Unrealized +31.2%
INGR INGREDION INC 0.0%
Value ($000) $572 Shares 5,837 Est. Cost $92.23 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $571 Shares 3,854 Est. Cost $120.68 Unrealized +16.6%
HLN HALEON PLC 0.0%
Value ($000) $568 Shares 71,040 Est. Cost $6.36 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $568 Shares 9,358 Est. Cost $49.85 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $567 Shares 35,334 Est. Cost $14.64 Unrealized +0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $567 Shares 17,868 Est. Cost $25.35 Unrealized +14.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $567 Shares 6,125 Est. Cost $80.67 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $567 Shares 31,497 Est. Cost $17.96 Unrealized -17.8%
VALE VALE S A 0.0%
Value ($000) $565 Shares 33,266 Est. Cost $15.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $560 Shares 7,710 Est. Cost $60.03 Unrealized +7.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $558 Shares 7,872 Est. Cost $71.39 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $558 Shares 8,221 Est. Cost $62.76 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $557 Shares 18,370 Est. Cost $9.48 Unrealized +8.3%
AMCOR PLC 0.0%
Value ($000) $557 Shares 46,761 Est. Cost $10.36 Unrealized -1.3%
RACE FERRARI N V 0.0%
Value ($000) $556 Shares 2,597 Est. Cost $213.59 Unrealized -3.5%
VFC V F CORP 0.0%
Value ($000) $555 Shares 20,084 Est. Cost $71.80 Unrealized -59.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $554 Shares 34,401 Est. Cost $18.66 Unrealized -19.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $551 Shares 5,821 Est. Cost $90.16 Unrealized -0.7%
CROX CROCS INC 0.0%
Value ($000) $550 Shares 5,073 Est. Cost $102.32 Unrealized -13.6%
JD JD.COM INC 0.0%
Value ($000) $549 Shares 9,786 Est. Cost $62.53 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $545 Shares 34,963 Est. Cost $15.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $542 Shares 8,249 Est. Cost $64.83 Unrealized -1.8%
EVRG EVERGY INC 0.0%
Value ($000) $541 Shares 8,599 Est. Cost $51.55 Unrealized +1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $541 Shares 4,032 Est. Cost $149.84 Unrealized -10.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $538 Shares 21,129 Est. Cost $23.55 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $538 Shares 8,588 Est. Cost $66.48 Unrealized +6.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $537 Shares 15,348 Est. Cost $26.99 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $535 Shares 38,128 Est. Cost $24.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $533 Shares 8,246 Est. Cost $74.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $529 Shares 3,347 Est. Cost $172.61 Unrealized -13.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $527 Shares 22,261 Est. Cost $23.67 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $525 Shares 5,796 Est. Cost $89.51 Unrealized -9.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $521 Shares 50,291 Est. Cost $11.31 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $519 Shares 182,867 Est. Cost $2.42 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $519 Shares 7,581 Est. Cost $56.25 Unrealized +17.0%
SNAP SNAP INC 0.0%
Value ($000) $516 Shares 57,683 Est. Cost $33.58 Unrealized -70.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $515 Shares 10,598 Est. Cost $43.38 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $511 Shares 61,221 Est. Cost $12.17 Unrealized -22.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $510 Shares 2,481 Est. Cost $185.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $509 Shares 6,689 Est. Cost $61.90 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $507 Shares 45,570 Est. Cost $10.49 Unrealized -13.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $507 Shares 11,314 Est. Cost $61.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $505 Shares 32,225 Est. Cost $17.12 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $505 Shares 73,932 Est. Cost $13.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $504 Shares 17,700 Est. Cost $57.66 Unrealized -39.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $501 Shares 2,719 Est. Cost $158.66 Unrealized +6.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $501 Shares 10,223 Est. Cost $50.43 Unrealized -17.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $501 Shares 6,780 Est. Cost $91.48 Unrealized -16.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $498 Shares 4,610 Est. Cost $141.54 Unrealized -28.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $498 Shares 38,071 Est. Cost $15.82 Unrealized -25.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $497 Shares 2,429 Est. Cost $254.44 Unrealized -16.0%
WCC WESCO INTL INC 0.0%
Value ($000) $496 Shares 3,965 Est. Cost $122.39 Unrealized +0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $494 Shares 27,440 Est. Cost $13.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $494 Shares 7,900 Est. Cost $53.16 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value ($000) $492 Shares 6,576 Est. Cost $74.74 Unrealized +0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $491 Shares 9,433 Est. Cost $66.20 Unrealized -23.4%
AA ALCOA CORP 0.0%
Value ($000) $489 Shares 10,754 Est. Cost $50.10 Unrealized -16.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $487 Shares 39,333 Est. Cost $29.76 Unrealized -46.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $486 Shares 15,018 Est. Cost $26.66 Unrealized +16.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 2,644 Est. Cost $233.51 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $485 Shares 28,827 Est. Cost $9.63 Unrealized +71.4%
FLEX FLEX LTD 0.0%
Value ($000) $485 Shares 22,580 Est. Cost $13.14 Unrealized +14.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $480 Shares 5,304 Est. Cost $90.70 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $479 Shares 20,356 Est. Cost $35.04 Unrealized -33.1%
ENERPLUS CORP 0.0%
Value ($000) $477 Shares 27,044 Est. Cost $11.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $476 Shares 12,186 Est. Cost $32.44 Unrealized -1.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $475 Shares 4,629 Est. Cost $93.78 Unrealized +1.5%
AOS SMITH A O CORP 0.0%
Value ($000) $472 Shares 8,239 Est. Cost $65.05 Unrealized -18.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $471 Shares 4,092 Est. Cost $216.47 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $470 Shares 10,350 Est. Cost $46.81 Unrealized -3.6%
TRU TRANSUNION 0.0%
Value ($000) $470 Shares 8,277 Est. Cost $88.16 Unrealized -34.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $467 Shares 11,551 Est. Cost $42.49 Unrealized -10.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $467 Shares 13,125 Est. Cost $33.39 Unrealized
TOST TOAST INC 0.0%
Value ($000) $465 Shares 25,806 Est. Cost $16.85 Unrealized +11.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $465 Shares 12,571 Est. Cost $37.45 Unrealized -4.7%
DIOD DIODES INC 0.0%
Value ($000) $464 Shares 6,096 Est. Cost $73.08 Unrealized +7.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $463 Shares 19,561 Est. Cost $48.74 Unrealized -44.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $461 Shares 8,552 Est. Cost $55.49 Unrealized +5.3%
AVT AVNET INC 0.0%
Value ($000) $461 Shares 11,080 Est. Cost $39.46 Unrealized -3.0%
UDR UDR INC 0.0%
Value ($000) $460 Shares 11,879 Est. Cost $44.10 Unrealized -21.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $460 Shares 2,598 Est. Cost $152.27 Unrealized +3.3%
POOL POOL CORP 0.0%
Value ($000) $457 Shares 1,510 Est. Cost $417.97 Unrealized -27.4%
DOX AMDOCS LTD 0.0%
Value ($000) $454 Shares 4,993 Est. Cost $72.56 Unrealized +9.2%
PDC ENERGY INC 0.0%
Value ($000) $452 Shares 7,119 Est. Cost $61.24 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $452 Shares 6,652 Est. Cost $55.67 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $451 Shares 15,116 Est. Cost $37.38 Unrealized -31.9%
ASH ASHLAND INC 0.0%
Value ($000) $447 Shares 4,155 Est. Cost $98.57 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $444 Shares 5,683 Est. Cost $71.67 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $443 Shares 14,051 Est. Cost $42.25 Unrealized -37.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $442 Shares 16,752 Est. Cost $23.39 Unrealized -10.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $441 Shares 16,801 Est. Cost $26.22 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $440 Shares 11,631 Est. Cost $36.15 Unrealized -4.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $438 Shares 91,473 Est. Cost $3.44 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $436 Shares 11,745 Est. Cost $43.98 Unrealized -11.5%
BCE BCE INC 0.0%
Value ($000) $435 Shares 9,907 Est. Cost $35.64 Unrealized -0.6%
EVR EVERCORE INC 0.0%
Value ($000) $433 Shares 3,970 Est. Cost $106.43 Unrealized -7.1%
CIEN CIENA CORP 0.0%
Value ($000) $429 Shares 8,406 Est. Cost $49.58 Unrealized -8.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $427 Shares 12,738 Est. Cost $30.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $422 Shares 3,596 Est. Cost $176.53 Unrealized -34.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $422 Shares 27,167 Est. Cost $14.09 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $421 Shares 15,057 Est. Cost $27.22 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $419 Shares 17,851 Est. Cost $21.47 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $418 Shares 1,753 Est. Cost $282.63 Unrealized -17.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $415 Shares 25,899 Est. Cost $20.16 Unrealized -19.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $414 Shares 4,051 Est. Cost $140.85 Unrealized -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 13,741 Est. Cost $51.64 Unrealized -33.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $412 Shares 3,972 Est. Cost $91.14 Unrealized +2.8%
SUZ SUZANO S A 0.0%
Value ($000) $411 Shares 44,468 Est. Cost $9.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $409 Shares 8,578 Est. Cost $46.78 Unrealized -3.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $409 Shares 52,380 Est. Cost $8.29 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $405 Shares 17,869 Est. Cost $23.04 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $404 Shares 1,066 Est. Cost $374.83 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $403 Shares 10,006 Est. Cost $49.43 Unrealized
AEGON N V 0.0%
Value ($000) $401 Shares 79,503 Est. Cost $4.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $400 Shares 2,831 Est. Cost $192.09 Unrealized -26.0%
TX TERNIUM SA 0.0%
Value ($000) $400 Shares 13,098 Est. Cost $37.72 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $400 Shares 28,821 Est. Cost $14.12 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $400 Shares 4,334 Est. Cost $39.96 Unrealized +1.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $399 Shares 14,105 Est. Cost $28.34 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $396 Shares 1,030 Est. Cost $404.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $395 Shares 3,533 Est. Cost $209.36 Unrealized -35.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $395 Shares 5,666 Est. Cost $74.66 Unrealized -8.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $395 Shares 11,472 Est. Cost $39.43 Unrealized -10.7%
ADT ADT INC DEL 0.0%
Value ($000) $394 Shares 43,470 Est. Cost $6.98 Unrealized +17.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $392 Shares 104,501 Est. Cost $4.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 84,631 Est. Cost $12.44 Unrealized -60.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 Shares 5,135 Est. Cost $55.33 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $388 Shares 12,166 Est. Cost $27.55 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $388 Shares 5,883 Est. Cost $71.01 Unrealized -12.2%
KBH KB HOME 0.0%
Value ($000) $387 Shares 12,154 Est. Cost $29.53 Unrealized -4.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $387 Shares 15,431 Est. Cost $25.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $387 Shares 2,362 Est. Cost $168.36 Unrealized -7.5%
CAJPY CANON INC 0.0%
Value ($000) $384 Shares 17,711 Est. Cost $23.85 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $384 Shares 10,350 Est. Cost $42.20 Unrealized -14.4%
CATALENT INC 0.0%
Value ($000) $383 Shares 8,517 Est. Cost $105.94 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $382 Shares 4,459 Est. Cost $89.47 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $381 Shares 10,137 Est. Cost $35.21 Unrealized -9.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $381 Shares 8,332 Est. Cost $45.10 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $381 Shares 18,102 Est. Cost $20.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $377 Shares 2,991 Est. Cost $122.48 Unrealized +1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $377 Shares 10,883 Est. Cost $25.02 Unrealized +27.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $376 Shares 2,557 Est. Cost $185.18 Unrealized -19.0%
IWS ISHARES TR 0.0%
Value ($000) $376 Shares 3,565 Est. Cost $92.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $374 Shares 3,705 Est. Cost $103.82 Unrealized -15.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $374 Shares 3,549 Est. Cost $106.50 Unrealized -6.0%
SMARTSHEET INC 0.0%
Value ($000) $373 Shares 9,484 Est. Cost $64.08 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $372 Shares 21,676 Est. Cost $21.27 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $368 Shares 5,097 Est. Cost $76.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $368 Shares 17,069 Est. Cost $17.69 Unrealized +11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $367 Shares 4,297 Est. Cost $87.75 Unrealized -0.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $366 Shares 10,678 Est. Cost $37.56 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $365 Shares 3,710 Est. Cost $123.25 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $365 Shares 7,432 Est. Cost $55.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $365 Shares 7,484 Est. Cost $41.04 Unrealized +15.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $361 Shares 762 Est. Cost $440.75 Unrealized +4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $361 Shares 4,145 Est. Cost $85.15 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $359 Shares 5,304 Est. Cost $48.58 Unrealized +28.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $358 Shares 9,526 Est. Cost $40.57 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $356 Shares 2,775 Est. Cost $122.40 Unrealized +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $356 Shares 6,908 Est. Cost $44.97 Unrealized +3.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $355 Shares 44,054 Est. Cost $21.08 Unrealized -59.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $355 Shares 12,888 Est. Cost $45.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $355 Shares 3,728 Est. Cost $96.11 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $355 Shares 8,912 Est. Cost $37.63 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $354 Shares 14,190 Est. Cost $27.61 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $354 Shares 11,241 Est. Cost $21.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $352 Shares 11,474 Est. Cost $41.77 Unrealized -21.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $352 Shares 2,930 Est. Cost $93.81 Unrealized +11.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $352 Shares 22,663 Est. Cost $15.54 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $352 Shares 11,872 Est. Cost $37.81 Unrealized -32.1%
FOXA FOX CORP 0.0%
Value ($000) $350 Shares 11,523 Est. Cost $35.82 Unrealized -18.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $350 Shares 158,972 Est. Cost $2.23 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $347 Shares 2,079 Est. Cost $144.99 Unrealized +13.8%
ONC BEIGENE LTD 0.0%
Value ($000) $346 Shares 1,573 Est. Cost $219.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $345 Shares 8,810 Est. Cost $36.61 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $343 Shares 3,043 Est. Cost $129.89 Unrealized -10.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $343 Shares 46,868 Est. Cost $8.23 Unrealized +0.6%
BIDU BAIDU INC 0.0%
Value ($000) $341 Shares 2,981 Est. Cost $147.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $341 Shares 4,396 Est. Cost $69.98 Unrealized -4.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $340 Shares 3,728 Est. Cost $93.01 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $340 Shares 258 Est. Cost $1284.46 Unrealized -3.7%
S SENTINELONE INC 0.0%
Value ($000) $340 Shares 23,277 Est. Cost $37.32 Unrealized -50.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $339 Shares 5,361 Est. Cost $64.99 Unrealized -0.9%
ERIC ERICSSON 0.0%
Value ($000) $338 Shares 57,959 Est. Cost $8.87 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $338 Shares 1,579 Est. Cost $305.77 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $338 Shares 15,002 Est. Cost $30.85 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $337 Shares 2,246 Est. Cost $187.83 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $336 Shares 9,863 Est. Cost $36.30 Unrealized -11.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $334 Shares 12,146 Est. Cost $28.97 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 63,859 Est. Cost $8.42 Unrealized -27.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 3,852 Est. Cost $74.07 Unrealized +18.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $333 Shares 18,047 Est. Cost $17.75 Unrealized -3.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $332 Shares 4,914 Est. Cost $88.72 Unrealized -33.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $331 Shares 8,462 Est. Cost $39.20 Unrealized -10.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 1,793 Est. Cost $170.62 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $328 Shares 23,610 Est. Cost $11.12 Unrealized +8.6%
POST POST HLDGS INC 0.0%
Value ($000) $327 Shares 3,621 Est. Cost $71.37 Unrealized +24.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $326 Shares 8,483 Est. Cost $33.62 Unrealized +5.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $324 Shares 14,126 Est. Cost $22.95 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $324 Shares 1,494 Est. Cost $262.48 Unrealized -13.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $323 Shares 18,012 Est. Cost $25.91 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 6,221 Est. Cost $53.04 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $321 Shares 1,207 Est. Cost $266.28 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $321 Shares 5,101 Est. Cost $55.11 Unrealized +13.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $321 Shares 8,787 Est. Cost $37.73 Unrealized -2.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $319 Shares 7,891 Est. Cost $32.74 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $318 Shares 8,899 Est. Cost $39.74 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $317 Shares 16,414 Est. Cost $22.20 Unrealized -7.0%
EXPO EXPONENT INC 0.0%
Value ($000) $316 Shares 3,193 Est. Cost $91.70 Unrealized +1.7%
TRMD TORM PLC 0.0%
Value ($000) $315 Shares 10,800 Est. Cost $6.48 Unrealized +142.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $315 Shares 3,023 Est. Cost $32.61 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $314 Shares 37,744 Est. Cost $7.46 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $314 Shares 5,197 Est. Cost $65.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $314 Shares 9,415 Est. Cost $42.63 Unrealized -16.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $313 Shares 10,539 Est. Cost $54.72 Unrealized -40.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $313 Shares 221 Est. Cost $1064.66 Unrealized +27.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $309 Shares 6,025 Est. Cost $48.40 Unrealized +8.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $309 Shares 4,709 Est. Cost $113.93 Unrealized -36.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $309 Shares 5,291 Est. Cost $54.39 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $307 Shares 3,742 Est. Cost $82.10 Unrealized
NICE NICE LTD 0.0%
Value ($000) $307 Shares 1,596 Est. Cost $192.68 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $307 Shares 4,345 Est. Cost $59.28 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $306 Shares 5,881 Est. Cost $80.65 Unrealized
STN STANTEC INC 0.0%
Value ($000) $305 Shares 6,353 Est. Cost $47.15 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $303 Shares 5,114 Est. Cost $58.96 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $303 Shares 18,836 Est. Cost $13.20 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $302 Shares 7,313 Est. Cost $37.54 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $302 Shares 11,595 Est. Cost $18.82 Unrealized +45.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $301 Shares 9,770 Est. Cost $30.81 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $301 Shares 15,504 Est. Cost $11.83 Unrealized +49.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $300 Shares 4,259 Est. Cost $72.26 Unrealized -9.7%
NTRA NATERA INC 0.0%
Value ($000) $297 Shares 7,386 Est. Cost $50.76 Unrealized -18.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $296 Shares 6,069 Est. Cost $59.35 Unrealized -22.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $296 Shares 2,160 Est. Cost $106.67 Unrealized +11.4%
ESTC ELASTIC N V 0.0%
Value ($000) $294 Shares 5,702 Est. Cost $105.13 Unrealized -43.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $293 Shares 4,830 Est. Cost $56.68 Unrealized -1.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $292 Shares 15,102 Est. Cost $23.39 Unrealized -19.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $291 Shares 3,083 Est. Cost $108.21 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $291 Shares 2,182 Est. Cost $153.28 Unrealized -26.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $291 Shares 8,043 Est. Cost $58.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $290 Shares 1,038 Est. Cost $240.70 Unrealized +18.7%
COHR COHERENT CORP 0.0%
Value ($000) $289 Shares 8,243 Est. Cost $34.78 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $289 Shares 4,949 Est. Cost $63.82 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $288 Shares 4,078 Est. Cost $58.38 Unrealized +19.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $288 Shares 4,884 Est. Cost $25.75 Unrealized +18.8%
APP APPLOVIN CORP 0.0%
Value ($000) $286 Shares 27,125 Est. Cost $14.67 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $283 Shares 2,574 Est. Cost $112.43 Unrealized -12.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $282 Shares 14,797 Est. Cost $19.38 Unrealized -9.4%
CACI CACI INTL INC 0.0%
Value ($000) $282 Shares 938 Est. Cost $268.72 Unrealized +8.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $281 Shares 2,915 Est. Cost $91.15 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $280 Shares 2,296 Est. Cost $104.02 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $279 Shares 8,024 Est. Cost $38.51 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $279 Shares 3,521 Est. Cost $81.90 Unrealized -1.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $278 Shares 26,037 Est. Cost $11.78 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $274 Shares 4,009 Est. Cost $72.37 Unrealized -13.2%
OAK STR HEALTH INC 0.0%
Value ($000) $272 Shares 12,649 Est. Cost $26.66 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $272 Shares 15,227 Est. Cost $19.43 Unrealized -12.2%
KMX CARMAX INC 0.0%
Value ($000) $271 Shares 4,456 Est. Cost $116.15 Unrealized -44.7%
FOX FOX CORP 0.0%
Value ($000) $271 Shares 9,523 Est. Cost $32.47 Unrealized -15.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $270 Shares 41,473 Est. Cost $10.08 Unrealized -25.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $269 Shares 4,794 Est. Cost $50.03 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $269 Shares 11,787 Est. Cost $21.89 Unrealized +3.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $269 Shares 3,744 Est. Cost $80.86 Unrealized -15.3%
TREX TREX CO INC 0.0%
Value ($000) $268 Shares 6,334 Est. Cost $85.53 Unrealized -46.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $268 Shares 6,931 Est. Cost $62.64 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $266 Shares 4,648 Est. Cost $42.40 Unrealized +39.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $266 Shares 7,316 Est. Cost $27.75 Unrealized +10.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $265 Shares 12,884 Est. Cost $20.59 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $263 Shares 1,998 Est. Cost $115.05 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $263 Shares 6,195 Est. Cost $43.22 Unrealized +11.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $263 Shares 7,163 Est. Cost $36.68 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $262 Shares 14,283 Est. Cost $22.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $262 Shares 4,045 Est. Cost $56.68 Unrealized +8.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $262 Shares 19,147 Est. Cost $11.19 Unrealized +18.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $261 Shares 4,225 Est. Cost $71.95 Unrealized -5.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $261 Shares 40,425 Est. Cost $4.99 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $261 Shares 6,790 Est. Cost $36.20 Unrealized -4.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $260 Shares 26,765 Est. Cost $12.23 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $260 Shares 7,562 Est. Cost $27.43 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $259 Shares 3,528 Est. Cost $73.97 Unrealized +1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $258 Shares 4,656 Est. Cost $45.74 Unrealized -0.3%
CNX CNX RES CORP 0.0%
Value ($000) $256 Shares 15,193 Est. Cost $17.05 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $256 Shares 2,551 Est. Cost $95.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $256 Shares 6,146 Est. Cost $42.57 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $256 Shares 5,986 Est. Cost $75.94 Unrealized -47.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $255 Shares 17,038 Est. Cost $40.71 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $253 Shares 1,932 Est. Cost $132.56 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $251 Shares 30,727 Est. Cost $9.62 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $251 Shares 2,985 Est. Cost $77.50 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 1,388 Est. Cost $175.95 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $250 Shares 8,986 Est. Cost $29.02 Unrealized +8.5%
QUALTRICS INTL INC 0.0%
Value ($000) $250 Shares 24,074 Est. Cost $18.12 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $250 Shares 8,328 Est. Cost $24.91 Unrealized +7.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $249 Shares 4,992 Est. Cost $49.92 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $249 Shares 10,246 Est. Cost $30.30 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $248 Shares 3,266 Est. Cost $130.78 Unrealized -41.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $247 Shares 4,969 Est. Cost $40.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $246 Shares 18,925 Est. Cost $14.48 Unrealized -9.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $245 Shares 41,328 Est. Cost $6.94 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $245 Shares 5,926 Est. Cost $24.61 Unrealized +7.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $245 Shares 9,606 Est. Cost $29.24 Unrealized -15.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $244 Shares 1,806 Est. Cost $128.96 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $244 Shares 5,056 Est. Cost $56.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $244 Shares 2,122 Est. Cost $107.21 Unrealized +6.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $242 Shares 2,946 Est. Cost $79.23 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $242 Shares 7,488 Est. Cost $37.57 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $242 Shares 10,868 Est. Cost $38.36 Unrealized -39.6%
BAP CREDICORP LTD 0.0%
Value ($000) $241 Shares 1,777 Est. Cost $130.62 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $241 Shares 3,331 Est. Cost $18.36 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $241 Shares 1,586 Est. Cost $167.65 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $240 Shares 7,298 Est. Cost $52.85 Unrealized -34.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 1,705 Est. Cost $140.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $239 Shares 7,881 Est. Cost $27.87 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $239 Shares 15,804 Est. Cost $14.18 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $239 Shares 43,123 Est. Cost $4.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 11,740 Est. Cost $25.07 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $238 Shares 1,413 Est. Cost $246.24 Unrealized -28.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $235 Shares 1,010 Est. Cost $204.15 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $235 Shares 6,637 Est. Cost $183.15 Unrealized -71.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $234 Shares 23,087 Est. Cost $13.86 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $233 Shares 11,443 Est. Cost $20.40 Unrealized
ORANY ORANGE 0.0%
Value ($000) $233 Shares 23,569 Est. Cost $10.53 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 6,159 Est. Cost $34.51 Unrealized +21.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $233 Shares 24,403 Est. Cost $19.24 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $232 Shares 3,875 Est. Cost $48.58 Unrealized +9.1%
PHI PLDT INC 0.0%
Value ($000) $231 Shares 10,140 Est. Cost $32.16 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $231 Shares 4,974 Est. Cost $51.82 Unrealized -8.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $231 Shares 1,475 Est. Cost $218.47 Unrealized -27.2%
TRITON INTL LTD 0.0%
Value ($000) $230 Shares 3,347 Est. Cost $68.78 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $230 Shares 3,967 Est. Cost $48.65 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $229 Shares 2,263 Est. Cost $101.35 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $229 Shares 14,024 Est. Cost $14.52 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $229 Shares 4,457 Est. Cost $50.20 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $229 Shares 1,702 Est. Cost $153.87 Unrealized -9.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $229 Shares 2,168 Est. Cost $99.74 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $229 Shares 11,043 Est. Cost $18.72 Unrealized +0.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $229 Shares 7,386 Est. Cost $36.60 Unrealized -5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $229 Shares 6,569 Est. Cost $34.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $228 Shares 7,559 Est. Cost $38.95 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $227 Shares 3,312 Est. Cost $70.14 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $226 Shares 5,672 Est. Cost $37.82 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $224 Shares 8,471 Est. Cost $32.40 Unrealized -14.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $224 Shares 1,689 Est. Cost $124.31 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $224 Shares 3,276 Est. Cost $67.21 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $224 Shares 4,796 Est. Cost $62.05 Unrealized
NIO NIO INC 0.0%
Value ($000) $224 Shares 22,944 Est. Cost $15.24 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $223 Shares 31,256 Est. Cost $8.73 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $223 Shares 4,764 Est. Cost $42.60 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $223 Shares 2,920 Est. Cost $76.42 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $223 Shares 2,364 Est. Cost $60.07 Unrealized +46.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $223 Shares 14,840 Est. Cost $14.05 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $223 Shares 2,218 Est. Cost $31.63 Unrealized +6.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $222 Shares 18,244 Est. Cost $7.73 Unrealized +42.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $222 Shares 1,399 Est. Cost $166.90 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $222 Shares 3,707 Est. Cost $63.31 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $220 Shares 11,339 Est. Cost $19.43 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $219 Shares 2,982 Est. Cost $81.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $218 Shares 37,332 Est. Cost $6.53 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $218 Shares 4,345 Est. Cost $50.15 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $218 Shares 427 Est. Cost $471.95 Unrealized +2.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $218 Shares 21,729 Est. Cost $12.87 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $217 Shares 2,715 Est. Cost $40.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $217 Shares 3,026 Est. Cost $69.21 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $217 Shares 9,140 Est. Cost $23.69 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $216 Shares 4,275 Est. Cost $49.69 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $216 Shares 2,469 Est. Cost $76.46 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $216 Shares 5,345 Est. Cost $53.27 Unrealized -21.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $216 Shares 6,351 Est. Cost $32.30 Unrealized -10.5%
DVA DAVITA INC 0.0%
Value ($000) $216 Shares 2,887 Est. Cost $104.83 Unrealized -25.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $215 Shares 14,088 Est. Cost $14.24 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $214 Shares 4,335 Est. Cost $48.54 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $214 Shares 3,464 Est. Cost $67.21 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $213 Shares 7,848 Est. Cost $67.43 Unrealized -32.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $213 Shares 644 Est. Cost $317.17 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $212 Shares 1,557 Est. Cost $139.43 Unrealized -8.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $212 Shares 23,132 Est. Cost $10.51 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $212 Shares 3,153 Est. Cost $62.03 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $212 Shares 4,995 Est. Cost $38.09 Unrealized
TS TENARIS S A 0.0%
Value ($000) $212 Shares 6,020 Est. Cost $25.72 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $212 Shares 809 Est. Cost $286.87 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $211 Shares 29,531 Est. Cost $5.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,244 Est. Cost $34.74 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $210 Shares 41,440 Est. Cost $5.24 Unrealized -8.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $210 Shares 4,665 Est. Cost $45.27 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $209 Shares 3,557 Est. Cost $55.13 Unrealized +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $209 Shares 18,439 Est. Cost $11.77 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $207 Shares 4,937 Est. Cost $39.58 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $207 Shares 8,711 Est. Cost $23.86 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $207 Shares 22,361 Est. Cost $9.42 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $206 Shares 19,681 Est. Cost $10.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $206 Shares 4,818 Est. Cost $40.27 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $206 Shares 1,389 Est. Cost $180.00 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $205 Shares 75,470 Est. Cost $2.79 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $205 Shares 4,945 Est. Cost $40.90 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $204 Shares 2,494 Est. Cost $114.71 Unrealized -13.0%
BDC BELDEN INC 0.0%
Value ($000) $204 Shares 2,843 Est. Cost $72.10 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $204 Shares 5,039 Est. Cost $33.13 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $204 Shares 4,165 Est. Cost $40.14 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $204 Shares 9,893 Est. Cost $20.62 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $203 Shares 2,954 Est. Cost $58.39 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $203 Shares 8,642 Est. Cost $24.38 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $202 Shares 5,881 Est. Cost $30.08 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $202 Shares 950 Est. Cost $199.79 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $202 Shares 28,598 Est. Cost $5.96 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $201 Shares 10,271 Est. Cost $32.05 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $201 Shares 3,831 Est. Cost $52.00 Unrealized -13.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $195 Shares 60,667 Est. Cost $3.64 Unrealized -21.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $195 Shares 11,538 Est. Cost $16.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $195 Shares 42,655 Est. Cost $3.62 Unrealized +6.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $194 Shares 10,598 Est. Cost $18.31 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $194 Shares 17,595 Est. Cost $33.08 Unrealized -63.5%
CELESTICA INC 0.0%
Value ($000) $194 Shares 17,187 Est. Cost $10.01 Unrealized
GAP GAP INC 0.0%
Value ($000) $193 Shares 17,066 Est. Cost $14.59 Unrealized -27.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $192 Shares 32,889 Est. Cost $6.20 Unrealized
KT KT CORP 0.0%
Value ($000) $189 Shares 14,018 Est. Cost $12.47 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $185 Shares 51,704 Est. Cost $3.36 Unrealized -12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $181 Shares 17,878 Est. Cost $15.67 Unrealized -30.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $175 Shares 24,352 Est. Cost $7.10 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $175 Shares 10,800 Est. Cost $16.21 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $173 Shares 34,935 Est. Cost $6.07 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $170 Shares 13,900 Est. Cost $12.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $170 Shares 12,335 Est. Cost $19.05 Unrealized
R1 RCM INC 0.0%
Value ($000) $169 Shares 15,473 Est. Cost $20.21 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $168 Shares 19,448 Est. Cost $9.26 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $163 Shares 11,486 Est. Cost $13.65 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $162 Shares 15,631 Est. Cost $12.61 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $161 Shares 25,242 Est. Cost $4.47 Unrealized +39.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $160 Shares 14,624 Est. Cost $7.62 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $159 Shares 15,032 Est. Cost $10.56 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $156 Shares 28,062 Est. Cost $5.08 Unrealized -3.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $156 Shares 27,507 Est. Cost $18.76 Unrealized -60.5%
XPEV XPENG INC 0.0%
Value ($000) $156 Shares 15,666 Est. Cost $9.94 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $154 Shares 24,366 Est. Cost $5.48 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $154 Shares 11,988 Est. Cost $13.25 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $153 Shares 13,969 Est. Cost $12.86 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $151 Shares 32,509 Est. Cost $5.09 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $151 Shares 11,030 Est. Cost $13.66 Unrealized
COTY COTY INC 0.0%
Value ($000) $149 Shares 17,399 Est. Cost $8.41 Unrealized -12.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 12,113 Est. Cost $11.26 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $148 Shares 24,163 Est. Cost $10.25 Unrealized -33.4%
FNB F N B CORP 0.0%
Value ($000) $146 Shares 11,214 Est. Cost $10.60 Unrealized +13.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $145 Shares 35,567 Est. Cost $4.01 Unrealized -1.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $145 Shares 11,482 Est. Cost $12.52 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $140 Shares 95,291 Est. Cost $1.44 Unrealized -12.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $138 Shares 38,648 Est. Cost $4.54 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $138 Shares 12,754 Est. Cost $8.56 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $137 Shares 16,487 Est. Cost $5.72 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $136 Shares 80,751 Est. Cost $4.55 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $136 Shares 10,910 Est. Cost $12.24 Unrealized -7.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $134 Shares 25,241 Est. Cost $4.01 Unrealized +17.2%
HANESBRANDS INC 0.0%
Value ($000) $129 Shares 20,332 Est. Cost $6.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $129 Shares 12,119 Est. Cost $12.35 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $128 Shares 13,278 Est. Cost $51.76 Unrealized -70.9%
MAC MACERICH CO 0.0%
Value ($000) $122 Shares 10,874 Est. Cost $8.93 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $122 Shares 22,249 Est. Cost $5.50 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $121 Shares 11,919 Est. Cost $10.19 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $121 Shares 21,688 Est. Cost $5.65 Unrealized +21.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $121 Shares 11,883 Est. Cost $12.26 Unrealized -29.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $119 Shares 25,343 Est. Cost $5.31 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $118 Shares 14,812 Est. Cost $7.06 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $116 Shares 38,235 Est. Cost $8.37 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $115 Shares 17,688 Est. Cost $10.61 Unrealized -31.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $113 Shares 24,773 Est. Cost $4.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $109 Shares 12,732 Est. Cost $8.60 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $109 Shares 14,141 Est. Cost $13.05 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $108 Shares 55,737 Est. Cost $4.60 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $107 Shares 15,281 Est. Cost $10.20 Unrealized -32.3%
YAMANA GOLD INC 0.0%
Value ($000) $99 Shares 17,750 Est. Cost $5.02 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $98 Shares 43,903 Est. Cost $2.70 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $97 Shares 12,221 Est. Cost $7.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $96 Shares 10,502 Est. Cost $8.07 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $93 Shares 20,325 Est. Cost $11.94 Unrealized -58.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $92 Shares 12,197 Est. Cost $8.19 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $92 Shares 13,728 Est. Cost $8.15 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $91 Shares 10,113 Est. Cost $8.96 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $87 Shares 10,285 Est. Cost $9.44 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 17,509 Est. Cost $12.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $86 Shares 11,729 Est. Cost $7.29 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $84 Shares 16,055 Est. Cost $5.94 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $84 Shares 20,523 Est. Cost $4.89 Unrealized -11.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $82 Shares 13,369 Est. Cost $9.65 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $81 Shares 12,820 Est. Cost $22.78 Unrealized -69.3%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $80 Shares 30,133 Est. Cost $2.67 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $79 Shares 21,429 Est. Cost $1.31 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $71 Shares 23,160 Est. Cost $3.30 Unrealized -35.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $68 Shares 20,603 Est. Cost $5.48 Unrealized -31.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $66 Shares 12,733 Est. Cost $4.53 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $64 Shares 28,384 Est. Cost $2.25 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $63 Shares 21,707 Est. Cost $3.73 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $62 Shares 22,229 Est. Cost $2.78 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $57 Shares 14,046 Est. Cost $5.47 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $56 Shares 14,672 Est. Cost $3.83 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $55 Shares 26,878 Est. Cost $2.51 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $54 Shares 10,200 Est. Cost $5.31 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $45 Shares 10,410 Est. Cost $5.30 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $42 Shares 11,262 Est. Cost $3.77 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $30 Shares 10,055 Est. Cost $2.96 Unrealized -8.6%
COMP COMPASS INC 0.0%
Value ($000) $29 Shares 12,357 Est. Cost $2.62 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $27 Shares 38,140 Est. Cost $1.04 Unrealized -16.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $22 Shares 34,372 Est. Cost $0.65 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $20 Shares 16,135 Est. Cost $3.95 Unrealized -39.9%
ZHIHU INC 0.0%
Value ($000) $19 Shares 14,509 Est. Cost $1.79 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $19 Shares 19,142 Est. Cost $1.51 Unrealized -33.2%
ERYTECH PHARMA 0.0%
Value ($000) $18 Shares 54,839 Est. Cost $1.12 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 14,856 Est. Cost $13.82 Unrealized -85.7%
URG UR-ENERGY INC 0.0%
Value ($000) $17 Shares 14,683 Est. Cost $1.34 Unrealized -8.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 12,944 Est. Cost $1.48 Unrealized -20.1%
AFFIMED N V 0.0%
Value ($000) $14 Shares 11,567 Est. Cost $1.24 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $14 Shares 11,862 Est. Cost $1.16 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $14 Shares 11,192 Est. Cost $1.89 Unrealized -16.1%
YOSHITSU CO LTD 0.0%
Value ($000) $13 Shares 10,351 Est. Cost $1.41 Unrealized
INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $12 Shares 17,795 Est. Cost $0.69 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 11,647 Est. Cost $1.03 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $11 Shares 12,285 Est. Cost $1.33 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $11 Shares 23,069 Est. Cost $1.54 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $11 Shares 14,831 Est. Cost $0.92 Unrealized
AGRIFY CORP 0.0%
Value ($000) $9 Shares 26,397 Est. Cost $0.33 Unrealized
SKILLZ INC 0.0%
Value ($000) $7 Shares 14,658 Est. Cost $0.51 Unrealized
VOLTA INC 0.0%
Value ($000) $6 Shares 17,239 Est. Cost $0.36 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $6 Shares 13,354 Est. Cost $1.37 Unrealized -46.1%
APPHARVEST INC 0.0%
Value ($000) $6 Shares 10,056 Est. Cost $0.57 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $6 Shares 12,774 Est. Cost $0.43 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $5 Shares 14,159 Est. Cost $0.37 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $3 Shares 18,326 Est. Cost $0.63 Unrealized
HELBIZ INC 0.0%
Value ($000) $3 Shares 20,422 Est. Cost $0.29 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $2 Shares 17,703 Est. Cost $0.12 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 12,439 Est. Cost $0.08 Unrealized