Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $2,879,216 (100.0% shares, 0.0% debt)

Holdings (1,466)

AAPL APPLE INC 6.3%
Value ($000) $180,966 Shares 1,097,427 Est. Cost $141.57 Unrealized +2.8%
MSFT MICROSOFT CORP 5.1%
Value ($000) $145,731 Shares 505,483 Est. Cost $253.45 Unrealized -1.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $59,417 Shares 575,245 Est. Cost $121.08 Unrealized -20.2%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $47,545 Shares 171,174 Est. Cost $21.07 Unrealized +2.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $44,537 Shares 429,356 Est. Cost $109.15 Unrealized -12.8%
GOOG ALPHABET INC 1.3%
Value ($000) $38,238 Shares 367,676 Est. Cost $107.38 Unrealized -10.7%
TSLA TESLA INC 1.1%
Value ($000) $31,962 Shares 154,064 Est. Cost $247.33 Unrealized -29.5%
META META PLATFORMS INC 1.1%
Value ($000) $30,443 Shares 143,811 Est. Cost $235.73 Unrealized -28.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $26,733 Shares 56,572 Est. Cost $401.54 Unrealized +13.9%
V VISA INC 0.9%
Value ($000) $26,110 Shares 115,828 Est. Cost $202.66 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $25,397 Shares 194,910 Est. Cost $123.12 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $24,208 Shares 78,400 Est. Cost $285.08 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $21,952 Shares 200,186 Est. Cost $70.53 Unrealized +42.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $21,130 Shares 58,184 Est. Cost $335.14 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $21,086 Shares 141,828 Est. Cost $126.73 Unrealized +5.1%
HD HOME DEPOT INC 0.7%
Value ($000) $20,146 Shares 68,261 Est. Cost $276.03 Unrealized +3.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $20,119 Shares 58,586 Est. Cost $251.18 Unrealized +31.3%
MRK MERCK & CO INC 0.7%
Value ($000) $19,479 Shares 183,092 Est. Cost $77.51 Unrealized +27.3%
ABBV ABBVIE INC 0.7%
Value ($000) $19,174 Shares 124,573 Est. Cost $111.97 Unrealized +23.4%
AVGO BROADCOM INC 0.7%
Value ($000) $19,164 Shares 29,871 Est. Cost $47.52 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $18,430 Shares 112,955 Est. Cost $116.96 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,581 Shares 113,472 Est. Cost $145.73 Unrealized +1.5%
PEP PEPSICO INC 0.6%
Value ($000) $16,731 Shares 91,776 Est. Cost $141.91 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $16,188 Shares 32,580 Est. Cost $422.78 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $15,403 Shares 26,724 Est. Cost $519.16 Unrealized +7.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $14,973 Shares 53,549 Est. Cost $219.16 Unrealized +14.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $14,361 Shares 274,703 Est. Cost $43.63 Unrealized +2.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $13,953 Shares 36,208 Est. Cost $435.12 Unrealized -18.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $13,808 Shares 74,233 Est. Cost $150.60 Unrealized +7.1%
KO COCA COLA CO 0.5%
Value ($000) $13,763 Shares 221,859 Est. Cost $50.84 Unrealized +9.0%
PFE PFIZER INC 0.5%
Value ($000) $13,392 Shares 328,314 Est. Cost $37.22 Unrealized -1.8%
ORCL ORACLE CORP 0.4%
Value ($000) $12,516 Shares 134,703 Est. Cost $74.52 Unrealized +13.8%
NFLX NETFLIX INC 0.4%
Value ($000) $12,448 Shares 36,032 Est. Cost $36.33 Unrealized -8.9%
WMT WALMART INC 0.4%
Value ($000) $12,318 Shares 83,540 Est. Cost $42.81 Unrealized +7.0%
CRM SALESFORCE INC 0.4%
Value ($000) $12,040 Shares 60,264 Est. Cost $190.24 Unrealized -12.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $11,496 Shares 40,223 Est. Cost $273.71 Unrealized -4.5%
NKE NIKE INC 0.4%
Value ($000) $11,435 Shares 93,254 Est. Cost $117.45 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,253 Shares 296,887 Est. Cost $37.20 Unrealized -6.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $10,647 Shares 102,248 Est. Cost $83.59 Unrealized +16.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $10,270 Shares 359,104 Est. Cost $34.06 Unrealized -10.2%
ABT ABBOTT LABS 0.4%
Value ($000) $10,194 Shares 100,671 Est. Cost $105.10 Unrealized -4.9%
LOW LOWES COS INC 0.3%
Value ($000) $9,748 Shares 48,753 Est. Cost $182.32 Unrealized +5.4%
AMGN AMGEN INC 0.3%
Value ($000) $9,735 Shares 40,269 Est. Cost $204.16 Unrealized +9.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,475 Shares 37,595 Est. Cost $217.48 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $9,419 Shares 96,097 Est. Cost $99.66 Unrealized -18.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $9,336 Shares 95,335 Est. Cost $82.11 Unrealized +12.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,226 Shares 47,579 Est. Cost $154.39 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,163 Shares 118,876 Est. Cost $70.84 Unrealized -0.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,059 Shares 90,486 Est. Cost $126.17 Unrealized -21.9%
LIN LINDE PLC 0.3%
Value ($000) $8,856 Shares 24,915 Est. Cost $322.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,832 Shares 227,093 Est. Cost $37.82 Unrealized -13.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,734 Shares 88,038 Est. Cost $62.95 Unrealized +58.1%
MS MORGAN STANLEY 0.3%
Value ($000) $8,604 Shares 98,014 Est. Cost $73.20 Unrealized +15.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,281 Shares 43,331 Est. Cost $166.64 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,277 Shares 119,409 Est. Cost $58.28 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,109 Shares 49,158 Est. Cost $148.44 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,101 Shares 65,956 Est. Cost $109.64 Unrealized +2.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,087 Shares 63,390 Est. Cost $122.73 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $8,058 Shares 160,004 Est. Cost $52.14 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $7,767 Shares 16,891 Est. Cost $395.16 Unrealized +15.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,740 Shares 27,113 Est. Cost $228.53 Unrealized +12.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,655 Shares 33,464 Est. Cost $185.10 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,594 Shares 16,063 Est. Cost $372.96 Unrealized +16.2%
T AT&T INC 0.3%
Value ($000) $7,489 Shares 389,062 Est. Cost $15.91 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,452 Shares 22,807 Est. Cost $292.93 Unrealized +10.5%
UNP UNION PAC CORP 0.3%
Value ($000) $7,414 Shares 36,840 Est. Cost $196.37 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,207 Shares 86,870 Est. Cost $58.90 Unrealized +26.8%
DE DEERE & CO 0.2%
Value ($000) $7,093 Shares 17,180 Est. Cost $328.26 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,050 Shares 22,376 Est. Cost $239.23 Unrealized +25.4%
INTU INTUIT 0.2%
Value ($000) $7,023 Shares 15,753 Est. Cost $427.97 Unrealized -5.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,012 Shares 56,199 Est. Cost $110.58 Unrealized +1.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,946 Shares 88,638 Est. Cost $64.09 Unrealized +18.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,867 Shares 50,932 Est. Cost $86.21 Unrealized +36.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,802 Shares 19,730 Est. Cost $365.38 Unrealized -5.9%
BA BOEING CO 0.2%
Value ($000) $6,687 Shares 31,480 Est. Cost $195.24 Unrealized +6.4%
NOW SERVICENOW INC 0.2%
Value ($000) $6,652 Shares 14,315 Est. Cost $99.22 Unrealized -12.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,543 Shares 2,467 Est. Cost $2091.04 Unrealized +14.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,538 Shares 45,700 Est. Cost $96.81 Unrealized +30.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,434 Shares 92,305 Est. Cost $55.51 Unrealized +10.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,235 Shares 24,410 Est. Cost $220.97 Unrealized +25.0%
ETN EATON CORP PLC 0.2%
Value ($000) $6,212 Shares 36,254 Est. Cost $133.49 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,200 Shares 27,847 Est. Cost $179.23 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,189 Shares 37,163 Est. Cost $138.50 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,084 Shares 62,564 Est. Cost $78.14 Unrealized +11.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,005 Shares 41,459 Est. Cost $122.94 Unrealized +13.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,982 Shares 37,668 Est. Cost $100.47 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,933 Shares 22,502 Est. Cost $214.30 Unrealized +15.7%
INTC INTEL CORP 0.2%
Value ($000) $5,888 Shares 180,232 Est. Cost $44.14 Unrealized -37.6%
LAM RESEARCH CORP 0.2%
Value ($000) $5,822 Shares 11,003 Est. Cost $487.88 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5,763 Shares 60,279 Est. Cost $54.90 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,730 Shares 153,291 Est. Cost $40.38 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,674 Shares 6,906 Est. Cost $596.87 Unrealized +25.7%
BLACKROCK INC 0.2%
Value ($000) $5,621 Shares 8,432 Est. Cost $742.81 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,569 Shares 74,939 Est. Cost $78.44 Unrealized -4.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,524 Shares 28,010 Est. Cost $146.59 Unrealized +16.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,509 Shares 33,761 Est. Cost $136.75 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,478 Shares 21,443 Est. Cost $284.73 Unrealized -13.5%
ZTS ZOETIS INC 0.2%
Value ($000) $5,444 Shares 32,707 Est. Cost $186.91 Unrealized -14.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,434 Shares 26,922 Est. Cost $215.48 Unrealized -12.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,394 Shares 71,035 Est. Cost $166.70 Unrealized -53.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,384 Shares 7,909 Est. Cost $550.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,247 Shares 21,551 Est. Cost $193.47 Unrealized +12.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,245 Shares 65,062 Est. Cost $84.14 Unrealized -11.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,180 Shares 22,698 Est. Cost $185.22 Unrealized +17.6%
TGT TARGET CORP 0.2%
Value ($000) $5,102 Shares 30,806 Est. Cost $172.01 Unrealized -13.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,075 Shares 13,139 Est. Cost $280.69 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,897 Shares 50,766 Est. Cost $88.30 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,829 Shares 5,688 Est. Cost $41.14 Unrealized +33.2%
C CITIGROUP INC 0.2%
Value ($000) $4,827 Shares 102,930 Est. Cost $47.59 Unrealized -6.9%
SO SOUTHERN CO 0.2%
Value ($000) $4,758 Shares 68,378 Est. Cost $57.92 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,690 Shares 93,744 Est. Cost $41.55 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,617 Shares 49,645 Est. Cost $79.28 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $4,603 Shares 23,705 Est. Cost $175.90 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,478 Shares 32,095 Est. Cost $97.52 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,464 Shares 53,284 Est. Cost $64.07 Unrealized +15.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,376 Shares 51,199 Est. Cost $59.18 Unrealized +21.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,317 Shares 15,030 Est. Cost $238.87 Unrealized +13.1%
DXCM DEXCOM INC 0.1%
Value ($000) $4,299 Shares 37,006 Est. Cost $99.76 Unrealized +12.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,286 Shares 17,312 Est. Cost $228.55 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,280 Shares 14,958 Est. Cost $216.28 Unrealized +18.1%
AZO AUTOZONE INC 0.1%
Value ($000) $4,243 Shares 1,726 Est. Cost $1878.89 Unrealized +29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,232 Shares 20,142 Est. Cost $151.73 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,225 Shares 32,232 Est. Cost $112.37 Unrealized +7.4%
MSCI MSCI INC 0.1%
Value ($000) $4,201 Shares 7,505 Est. Cost $441.96 Unrealized +15.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,173 Shares 50,689 Est. Cost $49.29 Unrealized +54.1%
FTNT FORTINET INC 0.1%
Value ($000) $4,152 Shares 62,476 Est. Cost $57.29 Unrealized -0.8%
CMI CUMMINS INC 0.1%
Value ($000) $4,103 Shares 17,178 Est. Cost $195.93 Unrealized +16.3%
CME CME GROUP INC 0.1%
Value ($000) $4,096 Shares 21,388 Est. Cost $175.18 Unrealized -7.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,048 Shares 110,353 Est. Cost $38.87 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,047 Shares 48,922 Est. Cost $95.67 Unrealized -17.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,042 Shares 47,224 Est. Cost $82.44 Unrealized
AON AON PLC 0.1%
Value ($000) $4,036 Shares 12,801 Est. Cost $263.37 Unrealized +15.1%
VTRS VIATRIS INC 0.1%
Value ($000) $4,008 Shares 416,678 Est. Cost $9.78 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,000 Shares 8,674 Est. Cost $378.78 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,930 Shares 37,688 Est. Cost $107.90 Unrealized -7.1%
NVS NOVARTIS AG 0.1%
Value ($000) $3,900 Shares 42,398 Est. Cost $86.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,852 Shares 11,302 Est. Cost $136.39 Unrealized +20.8%
HUM HUMANA INC 0.1%
Value ($000) $3,839 Shares 7,908 Est. Cost $419.64 Unrealized +14.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,835 Shares 85,945 Est. Cost $34.32 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,818 Shares 15,489 Est. Cost $255.40 Unrealized -5.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,791 Shares 22,116 Est. Cost $157.89 Unrealized +9.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,685 Shares 7,369 Est. Cost $464.83 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,652 Shares 19,849 Est. Cost $159.49 Unrealized +10.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,648 Shares 11,901 Est. Cost $267.32 Unrealized +17.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,645 Shares 62,547 Est. Cost $49.22 Unrealized +7.2%
MET METLIFE INC 0.1%
Value ($000) $3,637 Shares 62,770 Est. Cost $54.19 Unrealized +14.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,618 Shares 21,555 Est. Cost $144.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,592 Shares 68,580 Est. Cost $66.98 Unrealized +4.8%
NUE NUCOR CORP 0.1%
Value ($000) $3,592 Shares 23,254 Est. Cost $114.47 Unrealized +33.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,558 Shares 65,882 Est. Cost $48.21 Unrealized +6.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,552 Shares 7,678 Est. Cost $92.92 Unrealized +15.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,512 Shares 50,601 Est. Cost $61.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,511 Shares 17,578 Est. Cost $83.68 Unrealized +1.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,482 Shares 58,697 Est. Cost $59.21 Unrealized -6.3%
SRE SEMPRA 0.1%
Value ($000) $3,480 Shares 23,021 Est. Cost $62.65 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,464 Shares 42,390 Est. Cost $34.64 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,457 Shares 24,990 Est. Cost $121.48 Unrealized +17.9%
SHEL SHELL PLC 0.1%
Value ($000) $3,455 Shares 60,037 Est. Cost $54.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,452 Shares 9,963 Est. Cost $373.72 Unrealized -22.4%
CSX CSX CORP 0.1%
Value ($000) $3,444 Shares 115,046 Est. Cost $30.57 Unrealized -3.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,439 Shares 70,047 Est. Cost $31.98 Unrealized +54.4%
EQIX EQUINIX INC 0.1%
Value ($000) $3,394 Shares 4,707 Est. Cost $679.57 Unrealized -2.5%
KR KROGER CO 0.1%
Value ($000) $3,353 Shares 67,924 Est. Cost $39.24 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,312 Shares 29,582 Est. Cost $90.30 Unrealized +12.9%
PIONEER NAT RES CO 0.1%
Value ($000) $3,308 Shares 16,198 Est. Cost $199.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,307 Shares 80,842 Est. Cost $31.37 Unrealized +27.5%
HSY HERSHEY CO 0.1%
Value ($000) $3,293 Shares 12,944 Est. Cost $176.42 Unrealized +23.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,293 Shares 20,146 Est. Cost $189.06 Unrealized -20.1%
FDX FEDEX CORP 0.1%
Value ($000) $3,290 Shares 14,399 Est. Cost $202.32 Unrealized -5.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,282 Shares 24,520 Est. Cost $136.65 Unrealized -14.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,278 Shares 64,762 Est. Cost $36.01 Unrealized +40.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,258 Shares 19,620 Est. Cost $145.62 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,256 Shares 53,962 Est. Cost $69.37 Unrealized -16.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,251 Shares 44,411 Est. Cost $56.06 Unrealized +14.4%
AFL AFLAC INC 0.1%
Value ($000) $3,233 Shares 50,111 Est. Cost $51.12 Unrealized +25.7%
DHI D R HORTON INC 0.1%
Value ($000) $3,227 Shares 33,037 Est. Cost $77.64 Unrealized +19.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,203 Shares 7,267 Est. Cost $417.06 Unrealized +1.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,186 Shares 92,910 Est. Cost $31.72 Unrealized -2.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3,184 Shares 8,943 Est. Cost $276.79 Unrealized +28.7%
HESS CORP 0.1%
Value ($000) $3,183 Shares 24,052 Est. Cost $92.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,170 Shares 27,664 Est. Cost $99.25 Unrealized +5.1%
DOW DOW INC 0.1%
Value ($000) $3,154 Shares 57,510 Est. Cost $44.31 Unrealized +6.7%
CTVA CORTEVA INC 0.1%
Value ($000) $3,129 Shares 51,847 Est. Cost $48.49 Unrealized +21.9%
XYZ BLOCK INC 0.1%
Value ($000) $3,115 Shares 45,376 Est. Cost $87.52 Unrealized -14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,089 Shares 1,808 Est. Cost $28.97 Unrealized +8.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,058 Shares 66,916 Est. Cost $41.79 Unrealized +3.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,037 Shares 34,851 Est. Cost $80.64 Unrealized +2.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,024 Shares 62,520 Est. Cost $52.36 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,013 Shares 50,027 Est. Cost $52.19 Unrealized +16.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,009 Shares 13,386 Est. Cost $244.68 Unrealized -8.9%
TER TERADYNE INC 0.1%
Value ($000) $3,001 Shares 27,918 Est. Cost $94.78 Unrealized +6.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,998 Shares 8,972 Est. Cost $336.28 Unrealized -12.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,992 Shares 17,953 Est. Cost $107.42 Unrealized +42.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,979 Shares 18,448 Est. Cost $151.31 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,975 Shares 10,139 Est. Cost $233.12 Unrealized +16.0%
SAP SAP SE 0.1%
Value ($000) $2,975 Shares 23,521 Est. Cost $115.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,947 Shares 32,394 Est. Cost $77.24 Unrealized +6.2%
KLAC KLA CORP 0.1%
Value ($000) $2,933 Shares 7,347 Est. Cost $317.42 Unrealized +20.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,925 Shares 22,145 Est. Cost $110.83 Unrealized +9.8%
MCO MOODYS CORP 0.1%
Value ($000) $2,883 Shares 9,422 Est. Cost $307.67 Unrealized -4.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,876 Shares 5,271 Est. Cost $406.48 Unrealized +26.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,869 Shares 22,596 Est. Cost $143.51 Unrealized -6.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,858 Shares 45,776 Est. Cost $45.73 Unrealized +29.4%
EOG EOG RES INC 0.1%
Value ($000) $2,830 Shares 24,689 Est. Cost $80.27 Unrealized +36.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,821 Shares 114,961 Est. Cost $16.56 Unrealized +33.2%
BIIB BIOGEN INC 0.1%
Value ($000) $2,812 Shares 10,114 Est. Cost $248.54 Unrealized +11.3%
DOV DOVER CORP 0.1%
Value ($000) $2,809 Shares 18,486 Est. Cost $133.32 Unrealized +6.3%
EBAY EBAY INC. 0.1%
Value ($000) $2,801 Shares 63,124 Est. Cost $49.31 Unrealized -12.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,786 Shares 129,107 Est. Cost $17.94 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,775 Shares 19,094 Est. Cost $126.28 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,764 Shares 20,625 Est. Cost $114.03 Unrealized +1.9%
BX BLACKSTONE INC 0.1%
Value ($000) $2,762 Shares 31,439 Est. Cost $94.94 Unrealized -14.5%
WDAY WORKDAY INC 0.1%
Value ($000) $2,745 Shares 13,289 Est. Cost $205.34 Unrealized -11.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,730 Shares 2,071 Est. Cost $1079.60 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,717 Shares 34,105 Est. Cost $67.37 Unrealized +10.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,705 Shares 8,953 Est. Cost $258.52 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,699 Shares 37,596 Est. Cost $26.93 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,698 Shares 35,966 Est. Cost $70.43 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,679 Shares 23,696 Est. Cost $66.26 Unrealized +67.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,639 Shares 12,258 Est. Cost $125.44 Unrealized +58.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,633 Shares 3,823 Est. Cost $460.54 Unrealized +35.0%
MMM 3M CO 0.1%
Value ($000) $2,622 Shares 24,952 Est. Cost $105.66 Unrealized -19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,606 Shares 7,287 Est. Cost $588.63 Unrealized -36.5%
CPRT COPART INC 0.1%
Value ($000) $2,594 Shares 34,493 Est. Cost $30.13 Unrealized +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,568 Shares 1,678 Est. Cost $1277.41 Unrealized +17.6%
MRNA MODERNA INC 0.1%
Value ($000) $2,561 Shares 16,677 Est. Cost $173.35 Unrealized -4.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,558 Shares 23,227 Est. Cost $97.21 Unrealized +7.7%
APTIV PLC 0.1%
Value ($000) $2,554 Shares 22,769 Est. Cost $116.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,553 Shares 25,186 Est. Cost $74.90 Unrealized +22.4%
FISV FISERV INC 0.1%
Value ($000) $2,543 Shares 22,500 Est. Cost $104.53 Unrealized +5.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,534 Shares 45,325 Est. Cost $57.72 Unrealized -12.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,523 Shares 6,162 Est. Cost $414.00 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,495 Shares 15,829 Est. Cost $112.42 Unrealized +34.3%
EXC EXELON CORP 0.1%
Value ($000) $2,468 Shares 58,914 Est. Cost $35.22 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,439 Shares 53,667 Est. Cost $44.38 Unrealized +0.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,424 Shares 15,142 Est. Cost $129.87 Unrealized +19.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,417 Shares 27,343 Est. Cost $83.00 Unrealized -2.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,411 Shares 76,050 Est. Cost $31.82 Unrealized -0.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2,376 Shares 11,416 Est. Cost $236.70 Unrealized -13.0%
ANSYS INC 0.1%
Value ($000) $2,369 Shares 7,117 Est. Cost $340.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,359 Shares 24,535 Est. Cost $107.24 Unrealized -7.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,341 Shares 21,445 Est. Cost $96.69 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $2,331 Shares 25,717 Est. Cost $86.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,316 Shares 9,021 Est. Cost $163.00 Unrealized +44.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,306 Shares 21,180 Est. Cost $125.88 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,290 Shares 24,269 Est. Cost $64.50 Unrealized +24.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,278 Shares 66,803 Est. Cost $42.38 Unrealized -12.0%
F FORD MTR CO DEL 0.1%
Value ($000) $2,277 Shares 180,693 Est. Cost $11.55 Unrealized -11.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,272 Shares 10,793 Est. Cost $196.27 Unrealized +8.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2,265 Shares 31,599 Est. Cost $68.12 Unrealized -0.5%
TOTALENERGIES SE 0.1%
Value ($000) $2,263 Shares 38,317 Est. Cost $50.29 Unrealized
BP BP PLC 0.1%
Value ($000) $2,249 Shares 59,279 Est. Cost $26.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,249 Shares 23,949 Est. Cost $71.97 Unrealized +6.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,246 Shares 23,474 Est. Cost $74.98 Unrealized +13.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,227 Shares 35,224 Est. Cost $74.17 Unrealized -4.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,226 Shares 16,461 Est. Cost $116.45 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,217 Shares 29,334 Est. Cost $47.81 Unrealized +49.6%
O REALTY INCOME CORP 0.1%
Value ($000) $2,200 Shares 34,744 Est. Cost $53.64 Unrealized +2.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,197 Shares 10,102 Est. Cost $78.40 Unrealized +132.9%
FMC FMC CORP 0.1%
Value ($000) $2,194 Shares 17,961 Est. Cost $91.29 Unrealized +22.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,190 Shares 6,517 Est. Cost $256.60 Unrealized +24.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,186 Shares 6,003 Est. Cost $335.64 Unrealized -6.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,186 Shares 14,169 Est. Cost $205.21 Unrealized -28.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,183 Shares 9,288 Est. Cost $36.31 Unrealized +19.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2,142 Shares 10,136 Est. Cost $201.17 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,125 Shares 30,492 Est. Cost $63.52 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,105 Shares 11,003 Est. Cost $152.92 Unrealized +20.8%
HPQ HP INC 0.1%
Value ($000) $2,102 Shares 71,616 Est. Cost $25.55 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,099 Shares 22,500 Est. Cost $92.59 Unrealized +9.5%
IYW ISHARES TR 0.1%
Value ($000) $2,098 Shares 22,600 Est. Cost $99.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,094 Shares 21,926 Est. Cost $58.39 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,094 Shares 21,184 Est. Cost $81.46 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,093 Shares 34,361 Est. Cost $63.99 Unrealized -16.8%
STT STATE STR CORP 0.1%
Value ($000) $2,093 Shares 27,634 Est. Cost $69.22 Unrealized +10.0%
SNY SANOFI 0.1%
Value ($000) $2,093 Shares 38,455 Est. Cost $50.70 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,085 Shares 26,567 Est. Cost $54.38 Unrealized +45.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,082 Shares 25,166 Est. Cost $77.69 Unrealized +6.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,073 Shares 8,913 Est. Cost $273.91 Unrealized -25.3%
UNILEVER PLC 0.1%
Value ($000) $2,069 Shares 39,843 Est. Cost $52.10 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,054 Shares 64,913 Est. Cost $25.72 Unrealized +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,045 Shares 10,422 Est. Cost $204.19 Unrealized -5.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,043 Shares 24,202 Est. Cost $71.72 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,030 Shares 15,021 Est. Cost $96.78 Unrealized +27.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,025 Shares 15,444 Est. Cost $119.80 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $2,025 Shares 10,975 Est. Cost $134.83 Unrealized +25.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,024 Shares 20,591 Est. Cost $117.71 Unrealized -19.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,013 Shares 31,761 Est. Cost $50.40 Unrealized +19.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,010 Shares 13,724 Est. Cost $138.14 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,007 Shares 4,470 Est. Cost $50.55 Unrealized +38.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,005 Shares 18,092 Est. Cost $110.71 Unrealized +6.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,005 Shares 21,148 Est. Cost $82.01 Unrealized +1.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,994 Shares 66,779 Est. Cost $24.80 Unrealized +9.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,986 Shares 2,826 Est. Cost $451.98 Unrealized +47.2%
OGN ORGANON & CO 0.1%
Value ($000) $1,979 Shares 84,080 Est. Cost $23.50 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,976 Shares 17,501 Est. Cost $126.49 Unrealized -21.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,974 Shares 25,558 Est. Cost $71.14 Unrealized -0.6%
MARATHON OIL CORP 0.1%
Value ($000) $1,964 Shares 81,988 Est. Cost $19.95 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,950 Shares 8,824 Est. Cost $199.86 Unrealized +17.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,948 Shares 30,725 Est. Cost $70.25 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,944 Shares 18,319 Est. Cost $95.55 Unrealized +13.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,941 Shares 11,599 Est. Cost $123.57 Unrealized +25.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,939 Shares 53,797 Est. Cost $42.95 Unrealized -10.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,929 Shares 9,697 Est. Cost $213.05 Unrealized +0.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,909 Shares 13,480 Est. Cost $142.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,901 Shares 119,355 Est. Cost $13.06 Unrealized +10.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,899 Shares 9,033 Est. Cost $167.25 Unrealized +29.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,897 Shares 35,162 Est. Cost $23.82 Unrealized +0.3%
UBS UBS GROUP AG 0.1%
Value ($000) $1,896 Shares 88,867 Est. Cost $16.10 Unrealized +29.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,879 Shares 57,615 Est. Cost $23.60 Unrealized +19.1%
JBL JABIL INC 0.1%
Value ($000) $1,876 Shares 21,284 Est. Cost $60.80 Unrealized +31.5%
NEM NEWMONT CORP 0.1%
Value ($000) $1,874 Shares 38,230 Est. Cost $52.97 Unrealized -15.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,874 Shares 27,782 Est. Cost $59.58 Unrealized +2.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,858 Shares 12,945 Est. Cost $133.78 Unrealized +8.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,857 Shares 4,692 Est. Cost $283.51 Unrealized +43.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,856 Shares 9,170 Est. Cost $172.39 Unrealized +32.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,849 Shares 29,097 Est. Cost $48.70 Unrealized +17.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,843 Shares 122,057 Est. Cost $17.37 Unrealized -18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,837 Shares 13,040 Est. Cost $131.64 Unrealized +6.1%
CDW CDW CORP 0.1%
Value ($000) $1,834 Shares 9,409 Est. Cost $163.12 Unrealized +16.0%
VMWARE INC 0.1%
Value ($000) $1,833 Shares 14,681 Est. Cost $119.93 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,829 Shares 50,720 Est. Cost $23.18 Unrealized +55.8%
IT GARTNER INC 0.1%
Value ($000) $1,821 Shares 5,591 Est. Cost $243.50 Unrealized +35.8%
GLW CORNING INC 0.1%
Value ($000) $1,819 Shares 51,560 Est. Cost $33.32 Unrealized -3.6%
ACM AECOM 0.1%
Value ($000) $1,815 Shares 21,524 Est. Cost $66.64 Unrealized +25.7%
EIX EDISON INTL 0.1%
Value ($000) $1,812 Shares 25,670 Est. Cost $54.01 Unrealized +9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,810 Shares 24,350 Est. Cost $61.58 Unrealized +23.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,807 Shares 8,522 Est. Cost $229.41 Unrealized -5.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,804 Shares 21,992 Est. Cost $71.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,793 Shares 24,625 Est. Cost $82.47 Unrealized -0.9%
LEN LENNAR CORP 0.1%
Value ($000) $1,788 Shares 17,007 Est. Cost $83.38 Unrealized +11.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,759 Shares 4,102 Est. Cost $350.21 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,755 Shares 14,570 Est. Cost $126.57 Unrealized -8.6%
EFX EQUIFAX INC 0.1%
Value ($000) $1,746 Shares 8,608 Est. Cost $206.09 Unrealized -1.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,739 Shares 16,638 Est. Cost $58.95 Unrealized +59.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,735 Shares 19,539 Est. Cost $58.59 Unrealized +35.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,696 Shares 22,038 Est. Cost $84.76 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,695 Shares 36,952 Est. Cost $39.30 Unrealized +13.3%
DEO DIAGEO PLC 0.1%
Value ($000) $1,687 Shares 9,322 Est. Cost $173.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,687 Shares 27,007 Est. Cost $53.77 Unrealized +2.1%
OKTA OKTA INC 0.1%
Value ($000) $1,680 Shares 19,478 Est. Cost $101.52 Unrealized -25.0%
ABBNY ABB LTD 0.1%
Value ($000) $1,672 Shares 48,752 Est. Cost $28.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,668 Shares 7,179 Est. Cost $210.25 Unrealized +10.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,666 Shares 4,258 Est. Cost $326.95 Unrealized +3.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,662 Shares 8,157 Est. Cost $190.93 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $1,656 Shares 17,776 Est. Cost $83.65 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,654 Shares 11,890 Est. Cost $128.49 Unrealized +1.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,650 Shares 42,664 Est. Cost $31.39 Unrealized +8.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,648 Shares 21,064 Est. Cost $72.32 Unrealized -4.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,644 Shares 30,063 Est. Cost $54.84 Unrealized +1.0%
RMD RESMED INC 0.1%
Value ($000) $1,636 Shares 7,470 Est. Cost $216.05 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,635 Shares 8,520 Est. Cost $183.88 Unrealized -3.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,629 Shares 21,365 Est. Cost $52.04 Unrealized +21.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,621 Shares 43,146 Est. Cost $28.33 Unrealized +12.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,617 Shares 87,108 Est. Cost $17.55 Unrealized +8.5%
TXT TEXTRON INC 0.1%
Value ($000) $1,616 Shares 22,883 Est. Cost $67.04 Unrealized +6.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,615 Shares 184,272 Est. Cost $5.91 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,605 Shares 10,199 Est. Cost $113.11 Unrealized +21.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,601 Shares 11,986 Est. Cost $126.53 Unrealized -4.3%
PODD INSULET CORP 0.1%
Value ($000) $1,599 Shares 5,013 Est. Cost $266.35 Unrealized +11.3%
ABNB AIRBNB INC 0.1%
Value ($000) $1,595 Shares 12,820 Est. Cost $146.50 Unrealized -22.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,586 Shares 90,588 Est. Cost $14.15 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,585 Shares 2,151 Est. Cost $524.26 Unrealized +16.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,578 Shares 53,579 Est. Cost $24.13 Unrealized +12.2%
GGG GRACO INC 0.1%
Value ($000) $1,572 Shares 21,536 Est. Cost $62.92 Unrealized +6.2%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,567 Shares 45,908 Est. Cost $31.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,563 Shares 58,683 Est. Cost $32.39 Unrealized -9.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,546 Shares 194,015 Est. Cost $5.83 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,546 Shares 21,194 Est. Cost $46.11 Unrealized +50.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,536 Shares 53,225 Est. Cost $25.33 Unrealized +11.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,535 Shares 9,132 Est. Cost $172.63 Unrealized -11.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,529 Shares 8,317 Est. Cost $219.82 Unrealized -22.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,527 Shares 3,050 Est. Cost $371.02 Unrealized +21.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,526 Shares 3,676 Est. Cost $366.80 Unrealized +10.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,524 Shares 44,265 Est. Cost $29.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,514 Shares 6,701 Est. Cost $212.92 Unrealized -0.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,500 Shares 21,900 Est. Cost $69.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,486 Shares 24,382 Est. Cost $67.16 Unrealized -11.1%
MDB MONGODB INC 0.1%
Value ($000) $1,483 Shares 6,362 Est. Cost $292.79 Unrealized -28.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,482 Shares 42,859 Est. Cost $45.23 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,481 Shares 329,463 Est. Cost $4.59 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,477 Shares 12,354 Est. Cost $139.82 Unrealized -6.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,475 Shares 17,069 Est. Cost $74.20 Unrealized +5.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,457 Shares 37,234 Est. Cost $39.07 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,455 Shares 41,250 Est. Cost $31.35 Unrealized +3.1%
HUBB HUBBELL INC 0.1%
Value ($000) $1,448 Shares 5,950 Est. Cost $195.45 Unrealized +17.7%
UNM UNUM GROUP 0.1%
Value ($000) $1,445 Shares 36,535 Est. Cost $31.70 Unrealized +30.3%
TPR TAPESTRY INC 0.1%
Value ($000) $1,441 Shares 33,433 Est. Cost $34.93 Unrealized +13.5%
KELLOGG CO 0.0%
Value ($000) $1,432 Shares 21,385 Est. Cost $54.88 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,422 Shares 21,784 Est. Cost $53.47 Unrealized +21.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,416 Shares 10,596 Est. Cost $140.24 Unrealized -18.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,412 Shares 9,348 Est. Cost $148.20 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,412 Shares 6,303 Est. Cost $200.50 Unrealized +23.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,405 Shares 3,925 Est. Cost $246.25 Unrealized +39.0%
IWM ISHARES TR 0.0%
Value ($000) $1,400 Shares 7,850 Est. Cost $227.80 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,396 Shares 20,475 Est. Cost $48.74 Unrealized +1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,379 Shares 39,500 Est. Cost $36.63 Unrealized -1.5%
SEAGEN INC 0.0%
Value ($000) $1,375 Shares 6,790 Est. Cost $171.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,364 Shares 9,779 Est. Cost $139.74 Unrealized -8.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,364 Shares 18,811 Est. Cost $60.05 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,352 Shares 49,572 Est. Cost $27.45 Unrealized -5.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,349 Shares 10,801 Est. Cost $117.50 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,348 Shares 7,685 Est. Cost $165.07 Unrealized +7.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,346 Shares 23,136 Est. Cost $51.97 Unrealized +8.2%
ITT ITT INC 0.0%
Value ($000) $1,345 Shares 15,589 Est. Cost $84.28 Unrealized +4.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,338 Shares 9,687 Est. Cost $138.51 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,335 Shares 4,792 Est. Cost $216.95 Unrealized +17.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,332 Shares 30,772 Est. Cost $48.29 Unrealized -13.8%
XYL XYLEM INC 0.0%
Value ($000) $1,331 Shares 12,716 Est. Cost $93.66 Unrealized +7.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,329 Shares 13,904 Est. Cost $93.13 Unrealized +6.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,328 Shares 10,912 Est. Cost $64.85 Unrealized -8.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,323 Shares 15,903 Est. Cost $78.77 Unrealized -9.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,317 Shares 21,351 Est. Cost $87.33 Unrealized -37.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,316 Shares 21,135 Est. Cost $36.45 Unrealized +14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,309 Shares 6,484 Est. Cost $280.39 Unrealized -19.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,300 Shares 3,662 Est. Cost $348.08 Unrealized -0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,293 Shares 21,532 Est. Cost $53.34 Unrealized +8.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,290 Shares 31,808 Est. Cost $53.77 Unrealized -26.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,286 Shares 11,736 Est. Cost $103.01 Unrealized -1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,284 Shares 18,924 Est. Cost $45.35 Unrealized +37.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,281 Shares 22,571 Est. Cost $45.41 Unrealized +14.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,279 Shares 4,278 Est. Cost $398.07 Unrealized -19.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,276 Shares 32,484 Est. Cost $37.80 Unrealized -2.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 18,292 Est. Cost $49.10 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,271 Shares 27,492 Est. Cost $41.36 Unrealized +8.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,270 Shares 15,272 Est. Cost $87.88 Unrealized -2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,267 Shares 16,650 Est. Cost $57.99 Unrealized +25.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,265 Shares 41,666 Est. Cost $35.84 Unrealized -4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,262 Shares 4,834 Est. Cost $302.46 Unrealized -13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,262 Shares 6,299 Est. Cost $168.19 Unrealized +25.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,260 Shares 21,932 Est. Cost $34.88 Unrealized +53.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,254 Shares 38,697 Est. Cost $37.82 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,253 Shares 8,796 Est. Cost $147.54 Unrealized +7.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,250 Shares 22,731 Est. Cost $38.49 Unrealized +24.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,248 Shares 4,968 Est. Cost $256.00 Unrealized -4.4%
IEX IDEX CORP 0.0%
Value ($000) $1,235 Shares 5,347 Est. Cost $197.57 Unrealized +10.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,232 Shares 192,742 Est. Cost $4.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,227 Shares 12,118 Est. Cost $86.90 Unrealized +19.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,226 Shares 21,543 Est. Cost $52.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,225 Shares 7,143 Est. Cost $170.80 Unrealized +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,222 Shares 14,992 Est. Cost $77.79 Unrealized +4.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,219 Shares 32,744 Est. Cost $29.02 Unrealized +10.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,215 Shares 11,042 Est. Cost $98.29 Unrealized +16.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,213 Shares 33,309 Est. Cost $35.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,212 Shares 33,602 Est. Cost $38.10 Unrealized -14.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,205 Shares 25,629 Est. Cost $47.57 Unrealized +12.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,204 Shares 42,944 Est. Cost $28.04 Unrealized +0.5%
L LOEWS CORP 0.0%
Value ($000) $1,193 Shares 20,567 Est. Cost $56.66 Unrealized +3.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,193 Shares 18,259 Est. Cost $51.75 Unrealized +15.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,192 Shares 11,697 Est. Cost $134.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,192 Shares 3,748 Est. Cost $426.53 Unrealized -29.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,186 Shares 20,953 Est. Cost $50.59 Unrealized +9.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,184 Shares 320,967 Est. Cost $3.11 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,180 Shares 52,610 Est. Cost $21.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,176 Shares 7,457 Est. Cost $140.40 Unrealized -3.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,171 Shares 4,743 Est. Cost $201.19 Unrealized +12.5%
VTR VENTAS INC 0.0%
Value ($000) $1,162 Shares 26,798 Est. Cost $44.58 Unrealized -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,161 Shares 9,837 Est. Cost $108.07 Unrealized -6.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,160 Shares 19,223 Est. Cost $49.33 Unrealized +18.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,155 Shares 19,347 Est. Cost $60.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,154 Shares 8,586 Est. Cost $116.98 Unrealized +9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,152 Shares 38,236 Est. Cost $29.79 Unrealized -4.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,151 Shares 16,735 Est. Cost $64.68 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,149 Shares 25,874 Est. Cost $33.76 Unrealized +23.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,148 Shares 10,654 Est. Cost $47.08 Unrealized +1.4%
BMI BADGER METER INC 0.0%
Value ($000) $1,147 Shares 9,414 Est. Cost $93.09 Unrealized +23.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,142 Shares 42,372 Est. Cost $28.59 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,141 Shares 17,097 Est. Cost $62.58 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,140 Shares 5,537 Est. Cost $175.98 Unrealized +11.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,129 Shares 14,421 Est. Cost $76.30 Unrealized -6.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,126 Shares 18,347 Est. Cost $55.31 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,124 Shares 10,002 Est. Cost $92.21 Unrealized +14.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,123 Shares 9,352 Est. Cost $148.03 Unrealized -19.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,122 Shares 16,971 Est. Cost $72.11 Unrealized -19.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,121 Shares 4,886 Est. Cost $238.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,119 Shares 38,466 Est. Cost $34.40 Unrealized -8.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,117 Shares 15,635 Est. Cost $60.61 Unrealized +8.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,115 Shares 11,051 Est. Cost $99.81 Unrealized -7.8%
RELX RELX PLC 0.0%
Value ($000) $1,113 Shares 34,296 Est. Cost $27.22 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,106 Shares 5,783 Est. Cost $188.41 Unrealized -0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 8,544 Est. Cost $122.66 Unrealized -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,103 Shares 8,946 Est. Cost $90.85 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,099 Shares 16,487 Est. Cost $137.59 Unrealized -55.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,098 Shares 27,418 Est. Cost $32.83 Unrealized +9.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,097 Shares 22,138 Est. Cost $63.16 Unrealized -21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,097 Shares 11,280 Est. Cost $82.63 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,094 Shares 18,236 Est. Cost $61.08 Unrealized -11.2%
WAT WATERS CORP 0.0%
Value ($000) $1,089 Shares 3,517 Est. Cost $303.94 Unrealized +6.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,088 Shares 56,909 Est. Cost $17.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,084 Shares 5,182 Est. Cost $228.14 Unrealized -13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,082 Shares 46,675 Est. Cost $24.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,079 Shares 6,380 Est. Cost $139.49 Unrealized +18.2%
COOPER COS INC 0.0%
Value ($000) $1,073 Shares 2,875 Est. Cost $379.60 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,072 Shares 11,370 Est. Cost $92.61 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,072 Shares 9,643 Est. Cost $95.73 Unrealized +16.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,072 Shares 5,978 Est. Cost $160.75 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,070 Shares 40,689 Est. Cost $27.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,069 Shares 14,786 Est. Cost $71.48 Unrealized +9.4%
GSK GSK PLC 0.0%
Value ($000) $1,067 Shares 29,980 Est. Cost $31.13 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,064 Shares 19,077 Est. Cost $33.93 Unrealized +37.6%
SAIA SAIA INC 0.0%
Value ($000) $1,064 Shares 3,911 Est. Cost $248.32 Unrealized +7.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,060 Shares 7,246 Est. Cost $145.69 Unrealized +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,056 Shares 398,503 Est. Cost $4.74 Unrealized -14.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,052 Shares 16,664 Est. Cost $57.73 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,050 Shares 6,765 Est. Cost $115.80 Unrealized +16.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,049 Shares 7,456 Est. Cost $148.00 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,047 Shares 6,427 Est. Cost $139.87 Unrealized -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,044 Shares 12,730 Est. Cost $65.74 Unrealized +10.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,044 Shares 21,254 Est. Cost $36.51 Unrealized +9.0%
IEFA ISHARES TR 0.0%
Value ($000) $1,044 Shares 15,610 Est. Cost $67.19 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,042 Shares 3,275 Est. Cost $279.09 Unrealized +5.3%
BALL BALL CORP 0.0%
Value ($000) $1,039 Shares 18,845 Est. Cost $73.07 Unrealized -27.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,033 Shares 9,235 Est. Cost $81.54 Unrealized +24.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,031 Shares 4,010 Est. Cost $105.54 Unrealized +13.2%
NVR NVR INC 0.0%
Value ($000) $1,025 Shares 184 Est. Cost $4872.96 Unrealized +5.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,025 Shares 14,883 Est. Cost $67.95 Unrealized +8.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,024 Shares 37,341 Est. Cost $22.79 Unrealized +4.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,022 Shares 17,536 Est. Cost $90.77 Unrealized -34.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,022 Shares 31,409 Est. Cost $38.67 Unrealized -17.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,022 Shares 6,971 Est. Cost $162.57 Unrealized -8.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,020 Shares 16,050 Est. Cost $82.53 Unrealized -30.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,018 Shares 12,336 Est. Cost $19.58 Unrealized +2.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,017 Shares 12,607 Est. Cost $71.16 Unrealized +13.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,014 Shares 18,737 Est. Cost $63.79 Unrealized -13.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,014 Shares 5,923 Est. Cost $159.22 Unrealized +0.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,014 Shares 14,192 Est. Cost $67.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,013 Shares 5,662 Est. Cost $171.10 Unrealized +0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,008 Shares 7,769 Est. Cost $110.29 Unrealized +11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,004 Shares 10,481 Est. Cost $91.81 Unrealized +3.1%
OLN OLIN CORP 0.0%
Value ($000) $1,002 Shares 18,058 Est. Cost $46.96 Unrealized +14.1%
ETSY ETSY INC 0.0%
Value ($000) $996 Shares 8,945 Est. Cost $147.59 Unrealized -16.0%
PNR PENTAIR PLC 0.0%
Value ($000) $993 Shares 17,965 Est. Cost $54.68 Unrealized -6.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $992 Shares 4,576 Est. Cost $187.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $990 Shares 16,756 Est. Cost $59.21 Unrealized +0.6%
PATH UIPATH INC 0.0%
Value ($000) $990 Shares 56,365 Est. Cost $14.17 Unrealized +6.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $990 Shares 39,409 Est. Cost $26.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $989 Shares 5,414 Est. Cost $181.69 Unrealized +0.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $989 Shares 37,346 Est. Cost $25.60 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $989 Shares 59,928 Est. Cost $15.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $985 Shares 8,259 Est. Cost $140.18 Unrealized -20.4%
WU WESTERN UN CO 0.0%
Value ($000) $984 Shares 88,240 Est. Cost $12.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $981 Shares 18,676 Est. Cost $49.77 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $980 Shares 3,664 Est. Cost $277.42 Unrealized +3.6%
CABO CABLE ONE INC 0.0%
Value ($000) $979 Shares 1,394 Est. Cost $936.81 Unrealized -26.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $978 Shares 4,179 Est. Cost $200.44 Unrealized +26.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $978 Shares 575 Est. Cost $143.79 Unrealized +40.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $975 Shares 79,099 Est. Cost $14.28 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $975 Shares 60,311 Est. Cost $12.31 Unrealized +26.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $975 Shares 6,638 Est. Cost $28.07 Unrealized +2.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $969 Shares 24,590 Est. Cost $51.08 Unrealized -6.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $968 Shares 31,009 Est. Cost $31.51 Unrealized -10.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $967 Shares 11,793 Est. Cost $76.40 Unrealized +1.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $966 Shares 24,855 Est. Cost $39.60 Unrealized -10.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $966 Shares 6,395 Est. Cost $151.01 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $965 Shares 13,806 Est. Cost $76.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $965 Shares 7,137 Est. Cost $107.06 Unrealized +14.6%
E ENI S P A 0.0%
Value ($000) $960 Shares 34,294 Est. Cost $25.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $954 Shares 34,866 Est. Cost $28.56 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $953 Shares 6,734 Est. Cost $122.96 Unrealized +10.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $944 Shares 37,800 Est. Cost $18.34 Unrealized +11.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $941 Shares 10,682 Est. Cost $94.86 Unrealized -11.3%
FN FABRINET 0.0%
Value ($000) $938 Shares 7,898 Est. Cost $98.86 Unrealized +25.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $937 Shares 21,213 Est. Cost $44.52 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $934 Shares 14,572 Est. Cost $58.89 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $934 Shares 6,804 Est. Cost $187.73 Unrealized -38.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $931 Shares 19,416 Est. Cost $43.83 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $931 Shares 8,305 Est. Cost $100.92 Unrealized +4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $929 Shares 34,889 Est. Cost $31.54 Unrealized -15.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $925 Shares 16,720 Est. Cost $20.93 Unrealized +20.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $924 Shares 130,818 Est. Cost $5.12 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $920 Shares 57,526 Est. Cost $21.24 Unrealized -27.0%
RPM RPM INTL INC 0.0%
Value ($000) $920 Shares 10,540 Est. Cost $90.17 Unrealized -2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $918 Shares 6,916 Est. Cost $117.75 Unrealized +20.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $917 Shares 7,047 Est. Cost $109.46 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $910 Shares 20,226 Est. Cost $55.24 Unrealized -30.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $909 Shares 81,181 Est. Cost $11.97 Unrealized +1.6%
KEY KEYCORP 0.0%
Value ($000) $906 Shares 72,402 Est. Cost $15.85 Unrealized -9.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $905 Shares 10,136 Est. Cost $62.94 Unrealized +20.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $897 Shares 3,345 Est. Cost $225.61 Unrealized +13.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $895 Shares 5,181 Est. Cost $148.93 Unrealized +9.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $894 Shares 40,695 Est. Cost $23.70 Unrealized -12.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $892 Shares 49,015 Est. Cost $13.99 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $891 Shares 14,832 Est. Cost $58.59 Unrealized +5.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $887 Shares 17,967 Est. Cost $42.78 Unrealized +7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $886 Shares 5,723 Est. Cost $140.76 Unrealized -2.2%
DT DYNATRACE INC 0.0%
Value ($000) $886 Shares 20,942 Est. Cost $42.83 Unrealized -5.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $885 Shares 12,088 Est. Cost $82.66 Unrealized -14.1%
QIAGEN NV 0.0%
Value ($000) $885 Shares 19,266 Est. Cost $48.26 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $882 Shares 21,041 Est. Cost $41.93 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $882 Shares 74,241 Est. Cost $10.11 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $881 Shares 14,440 Est. Cost $50.86 Unrealized +3.7%
DDOG DATADOG INC 0.0%
Value ($000) $880 Shares 12,112 Est. Cost $111.52 Unrealized -34.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $880 Shares 6,200 Est. Cost $109.67 Unrealized +13.0%
AVANGRID INC 0.0%
Value ($000) $879 Shares 22,037 Est. Cost $43.41 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $875 Shares 28,386 Est. Cost $34.10 Unrealized
WEX WEX INC 0.0%
Value ($000) $873 Shares 4,746 Est. Cost $175.29 Unrealized +3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $873 Shares 2,871 Est. Cost $265.70 Unrealized +14.7%
EQT EQT CORP 0.0%
Value ($000) $872 Shares 27,330 Est. Cost $24.16 Unrealized +27.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $872 Shares 4,676 Est. Cost $171.49 Unrealized -1.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $869 Shares 5,164 Est. Cost $208.89 Unrealized -14.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $869 Shares 14,801 Est. Cost $66.01 Unrealized -11.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $864 Shares 47,163 Est. Cost $18.97 Unrealized +4.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 6,271 Est. Cost $88.11 Unrealized +47.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $863 Shares 24,568 Est. Cost $39.13 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $863 Shares 8,493 Est. Cost $145.86 Unrealized -30.5%
AES AES CORP 0.0%
Value ($000) $861 Shares 35,757 Est. Cost $20.81 Unrealized +7.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $861 Shares 19,447 Est. Cost $46.91 Unrealized +2.1%
CUBE CUBESMART 0.0%
Value ($000) $860 Shares 18,602 Est. Cost $47.95 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $860 Shares 3,971 Est. Cost $190.48 Unrealized +12.9%
NI NISOURCE INC 0.0%
Value ($000) $859 Shares 30,719 Est. Cost $23.81 Unrealized +4.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $855 Shares 8,832 Est. Cost $91.88 Unrealized +3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $853 Shares 17,633 Est. Cost $37.31 Unrealized +23.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $851 Shares 9,048 Est. Cost $73.33 Unrealized +19.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $850 Shares 49,204 Est. Cost $19.79 Unrealized -9.9%
M MACYS INC 0.0%
Value ($000) $849 Shares 48,563 Est. Cost $21.52 Unrealized -1.7%
SPLUNK INC 0.0%
Value ($000) $849 Shares 8,854 Est. Cost $121.64 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $849 Shares 17,811 Est. Cost $44.86 Unrealized +25.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $846 Shares 10,034 Est. Cost $89.15 Unrealized -14.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $845 Shares 39,520 Est. Cost $23.07 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $843 Shares 5,437 Est. Cost $139.84 Unrealized -6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $842 Shares 30,711 Est. Cost $29.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $840 Shares 7,202 Est. Cost $102.76 Unrealized +8.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $836 Shares 3,963 Est. Cost $209.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $834 Shares 15,351 Est. Cost $102.37 Unrealized -41.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $833 Shares 37,338 Est. Cost $28.78 Unrealized
RH RH 0.0%
Value ($000) $831 Shares 3,411 Est. Cost $357.80 Unrealized -18.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $828 Shares 5,876 Est. Cost $173.02 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $826 Shares 11,849 Est. Cost $45.44 Unrealized +38.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $826 Shares 3,652 Est. Cost $214.99 Unrealized +9.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $825 Shares 53,695 Est. Cost $24.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $820 Shares 7,595 Est. Cost $183.66 Unrealized -37.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $818 Shares 45,994 Est. Cost $16.94 Unrealized +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 10,442 Est. Cost $99.22 Unrealized -18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $812 Shares 7,511 Est. Cost $81.36 Unrealized +19.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $810 Shares 18,690 Est. Cost $42.12 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $809 Shares 12,666 Est. Cost $66.23 Unrealized -8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $807 Shares 10,012 Est. Cost $125.88 Unrealized -40.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $805 Shares 31,611 Est. Cost $26.57 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $805 Shares 7,194 Est. Cost $89.37 Unrealized +21.0%
CROX CROCS INC 0.0%
Value ($000) $804 Shares 6,365 Est. Cost $106.08 Unrealized +13.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $804 Shares 6,623 Est. Cost $102.52 Unrealized +11.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $802 Shares 3,504 Est. Cost $250.99 Unrealized -3.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $801 Shares 6,859 Est. Cost $45.04 Unrealized +19.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $800 Shares 4,920 Est. Cost $127.59 Unrealized +19.6%
RACE FERRARI N V 0.0%
Value ($000) $800 Shares 2,952 Est. Cost $218.62 Unrealized +16.8%
ALC ALCON AG 0.0%
Value ($000) $798 Shares 11,312 Est. Cost $73.82 Unrealized -4.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $798 Shares 20,020 Est. Cost $39.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $797 Shares 5,485 Est. Cost $199.23 Unrealized -16.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 1,780 Est. Cost $420.29 Unrealized +0.8%
VST VISTRA CORP 0.0%
Value ($000) $795 Shares 33,142 Est. Cost $17.76 Unrealized +25.1%
OVV OVINTIV INC 0.0%
Value ($000) $794 Shares 22,009 Est. Cost $29.80 Unrealized +48.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $791 Shares 34,984 Est. Cost $19.22 Unrealized +7.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $788 Shares 13,724 Est. Cost $53.83 Unrealized +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $787 Shares 2,219 Est. Cost $420.50 Unrealized -22.6%
PSO PEARSON PLC 0.0%
Value ($000) $786 Shares 75,199 Est. Cost $9.84 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $786 Shares 5,885 Est. Cost $134.36 Unrealized +0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $783 Shares 24,671 Est. Cost $30.00 Unrealized +10.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $782 Shares 40,456 Est. Cost $19.28 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $780 Shares 22,268 Est. Cost $28.52 Unrealized +13.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $780 Shares 3,859 Est. Cost $193.21 Unrealized +13.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $777 Shares 3,989 Est. Cost $194.03 Unrealized -1.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $776 Shares 4,538 Est. Cost $143.39 Unrealized +17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $774 Shares 7,789 Est. Cost $87.53 Unrealized +4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $774 Shares 10,478 Est. Cost $132.44 Unrealized -45.6%
CATALENT INC 0.0%
Value ($000) $771 Shares 11,727 Est. Cost $94.93 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $769 Shares 3,896 Est. Cost $171.32 Unrealized +1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $767 Shares 19,985 Est. Cost $89.41 Unrealized -52.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $767 Shares 7,900 Est. Cost $150.16 Unrealized -30.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $765 Shares 6,482 Est. Cost $108.84 Unrealized +2.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $763 Shares 27,911 Est. Cost $23.75 Unrealized +1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $763 Shares 3,760 Est. Cost $157.49 Unrealized +23.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $761 Shares 21,264 Est. Cost $36.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $758 Shares 11,171 Est. Cost $55.87 Unrealized +15.0%
WPC WP CAREY INC 0.0%
Value ($000) $754 Shares 9,738 Est. Cost $78.57 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $750 Shares 2,499 Est. Cost $289.84 Unrealized +0.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $749 Shares 19,883 Est. Cost $35.31 Unrealized +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $748 Shares 17,642 Est. Cost $32.99 Unrealized +23.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $747 Shares 20,206 Est. Cost $32.09 Unrealized +10.7%
GIB CGI INC 0.0%
Value ($000) $747 Shares 7,760 Est. Cost $83.08 Unrealized +7.6%
PPL PPL CORP 0.0%
Value ($000) $746 Shares 26,835 Est. Cost $25.23 Unrealized +1.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $744 Shares 26,180 Est. Cost $30.63 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $743 Shares 11,293 Est. Cost $112.80 Unrealized -48.1%
LIFE STORAGE INC 0.0%
Value ($000) $738 Shares 5,630 Est. Cost $125.93 Unrealized
AVT AVNET INC 0.0%
Value ($000) $737 Shares 16,310 Est. Cost $40.05 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $737 Shares 2,423 Est. Cost $394.96 Unrealized -25.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $734 Shares 8,285 Est. Cost $104.84 Unrealized -11.2%
EVRG EVERGY INC 0.0%
Value ($000) $732 Shares 11,979 Est. Cost $52.13 Unrealized +2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $732 Shares 14,999 Est. Cost $54.09 Unrealized -9.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $731 Shares 50,710 Est. Cost $16.93 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $730 Shares 21,152 Est. Cost $37.31 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $730 Shares 13,147 Est. Cost $66.72 Unrealized -5.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $729 Shares 13,626 Est. Cost $34.13 Unrealized
IAC IAC INC 0.0%
Value ($000) $728 Shares 14,109 Est. Cost $55.01 Unrealized -22.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $728 Shares 11,749 Est. Cost $56.19 Unrealized +6.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $727 Shares 13,732 Est. Cost $37.26 Unrealized +26.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $726 Shares 5,445 Est. Cost $153.29 Unrealized -14.7%
WPP WPP PLC NEW 0.0%
Value ($000) $722 Shares 12,103 Est. Cost $57.12 Unrealized
POOL POOL CORP 0.0%
Value ($000) $722 Shares 2,109 Est. Cost $396.03 Unrealized -14.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $722 Shares 6,778 Est. Cost $93.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $721 Shares 6,854 Est. Cost $138.42 Unrealized -24.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $719 Shares 5,914 Est. Cost $91.36 Unrealized +19.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $716 Shares 48,528 Est. Cost $14.97 Unrealized +4.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 3,390 Est. Cost $228.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $714 Shares 17,896 Est. Cost $38.78 Unrealized +0.8%
BUNGE LIMITED 0.0%
Value ($000) $710 Shares 7,431 Est. Cost $94.97 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $705 Shares 39,384 Est. Cost $7.85 Unrealized +112.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $702 Shares 8,881 Est. Cost $67.98 Unrealized +6.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $700 Shares 22,551 Est. Cost $26.14 Unrealized +11.5%
TRU TRANSUNION 0.0%
Value ($000) $698 Shares 11,238 Est. Cost $81.90 Unrealized -21.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $697 Shares 5,209 Est. Cost $126.23 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $694 Shares 3,462 Est. Cost $167.82 Unrealized +20.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $691 Shares 4,585 Est. Cost $156.24 Unrealized +2.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $691 Shares 13,326 Est. Cost $56.73 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $689 Shares 10,204 Est. Cost $140.06 Unrealized -57.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $688 Shares 11,191 Est. Cost $61.36 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $688 Shares 5,478 Est. Cost $144.58 Unrealized -12.7%
TKR TIMKEN CO 0.0%
Value ($000) $684 Shares 8,368 Est. Cost $69.93 Unrealized +15.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $683 Shares 294,169 Est. Cost $2.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $678 Shares 15,238 Est. Cost $40.94 Unrealized +3.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $677 Shares 18,606 Est. Cost $46.66 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $676 Shares 34,849 Est. Cost $19.46 Unrealized -10.5%
INGR INGREDION INC 0.0%
Value ($000) $676 Shares 6,642 Est. Cost $93.14 Unrealized +7.1%
NOV NOV INC 0.0%
Value ($000) $675 Shares 36,441 Est. Cost $17.12 Unrealized +26.1%
ROL ROLLINS INC 0.0%
Value ($000) $674 Shares 17,946 Est. Cost $32.20 Unrealized +7.9%
DIOD DIODES INC 0.0%
Value ($000) $673 Shares 7,256 Est. Cost $75.71 Unrealized +18.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $673 Shares 11,691 Est. Cost $55.10 Unrealized +4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $672 Shares 2,654 Est. Cost $307.48 Unrealized -23.0%
THO THOR INDS INC 0.0%
Value ($000) $672 Shares 8,438 Est. Cost $82.93 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $672 Shares 12,585 Est. Cost $47.90 Unrealized +0.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $671 Shares 9,048 Est. Cost $80.11 Unrealized -5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $670 Shares 4,689 Est. Cost $108.69 Unrealized +14.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $668 Shares 12,748 Est. Cost $52.41 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $668 Shares 7,497 Est. Cost $88.47 Unrealized -1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $664 Shares 7,216 Est. Cost $93.79 Unrealized -0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $664 Shares 8,353 Est. Cost $85.57 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $663 Shares 1,385 Est. Cost $515.77 Unrealized -9.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $663 Shares 8,731 Est. Cost $62.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $662 Shares 8,102 Est. Cost $102.90 Unrealized -21.5%
MAS MASCO CORP 0.0%
Value ($000) $661 Shares 13,301 Est. Cost $54.73 Unrealized -10.6%
BRKR BRUKER CORP 0.0%
Value ($000) $661 Shares 8,378 Est. Cost $71.87 Unrealized -0.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $660 Shares 8,191 Est. Cost $89.40 Unrealized -11.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $654 Shares 21,838 Est. Cost $57.09 Unrealized -19.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $651 Shares 17,023 Est. Cost $31.77 Unrealized +10.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $651 Shares 18,197 Est. Cost $35.76 Unrealized +20.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $646 Shares 10,791 Est. Cost $59.82 Unrealized +8.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $646 Shares 7,807 Est. Cost $105.86 Unrealized -22.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $645 Shares 6,125 Est. Cost $115.29 Unrealized -1.7%
IX ORIX CORP 0.0%
Value ($000) $645 Shares 7,858 Est. Cost $81.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $644 Shares 80,481 Est. Cost $5.81 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $643 Shares 3,089 Est. Cost $205.36 Unrealized -5.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $641 Shares 19,765 Est. Cost $50.84 Unrealized -36.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $641 Shares 4,716 Est. Cost $118.74 Unrealized +11.2%
AZTA AZENTA INC 0.0%
Value ($000) $640 Shares 14,352 Est. Cost $51.07 Unrealized -3.0%
WAB WABTEC 0.0%
Value ($000) $639 Shares 6,327 Est. Cost $82.82 Unrealized +21.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $638 Shares 7,728 Est. Cost $85.18 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $638 Shares 11,875 Est. Cost $74.63 Unrealized -32.7%
PTC PTC INC 0.0%
Value ($000) $635 Shares 4,953 Est. Cost $117.89 Unrealized +7.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $634 Shares 12,100 Est. Cost $72.15 Unrealized -26.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $633 Shares 4,557 Est. Cost $132.48 Unrealized -5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $633 Shares 16,661 Est. Cost $43.44 Unrealized +1.2%
SE SEA LTD 0.0%
Value ($000) $631 Shares 7,292 Est. Cost $81.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $630 Shares 20,921 Est. Cost $26.99 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $628 Shares 2,743 Est. Cost $189.78 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $626 Shares 2,702 Est. Cost $183.85 Unrealized +24.6%
XPO XPO INC 0.0%
Value ($000) $625 Shares 19,602 Est. Cost $36.26 Unrealized -0.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $625 Shares 5,141 Est. Cost $138.20 Unrealized -8.0%
CACI CACI INTL INC 0.0%
Value ($000) $624 Shares 2,105 Est. Cost $283.13 Unrealized +4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 7,351 Est. Cost $79.81 Unrealized +7.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $622 Shares 8,423 Est. Cost $72.57 Unrealized -3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $622 Shares 7,449 Est. Cost $56.25 Unrealized +30.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $619 Shares 4,874 Est. Cost $131.44 Unrealized +3.6%
EPR EPR PPTYS 0.0%
Value ($000) $619 Shares 16,255 Est. Cost $38.10 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $618 Shares 6,923 Est. Cost $92.04 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $615 Shares 17,275 Est. Cost $36.06 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $613 Shares 60,059 Est. Cost $9.77 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 72,299 Est. Cost $12.08 Unrealized -35.2%
TX TERNIUM SA 0.0%
Value ($000) $602 Shares 14,601 Est. Cost $38.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $602 Shares 31,071 Est. Cost $14.20 Unrealized +17.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $601 Shares 15,762 Est. Cost $32.44 Unrealized -0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $601 Shares 15,914 Est. Cost $37.81 Unrealized
UDR UDR INC 0.0%
Value ($000) $599 Shares 14,592 Est. Cost $42.72 Unrealized -14.1%
SNAP SNAP INC 0.0%
Value ($000) $599 Shares 53,417 Est. Cost $33.58 Unrealized -68.7%
HLN HALEON PLC 0.0%
Value ($000) $598 Shares 73,223 Est. Cost $6.42 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $597 Shares 5,053 Est. Cost $110.92 Unrealized -1.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $593 Shares 6,668 Est. Cost $81.07 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $591 Shares 4,029 Est. Cost $149.84 Unrealized -9.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $590 Shares 7,442 Est. Cost $62.39 Unrealized +7.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $590 Shares 2,966 Est. Cost $208.30 Unrealized -5.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $586 Shares 17,148 Est. Cost $37.42 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $586 Shares 50,541 Est. Cost $11.73 Unrealized +2.8%
KSS KOHLS CORP 0.0%
Value ($000) $585 Shares 24,853 Est. Cost $28.21 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $585 Shares 9,109 Est. Cost $61.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $585 Shares 10,124 Est. Cost $61.68 Unrealized -6.0%
BCE BCE INC 0.0%
Value ($000) $584 Shares 13,042 Est. Cost $35.74 Unrealized +0.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $584 Shares 13,893 Est. Cost $43.60 Unrealized -5.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $582 Shares 12,021 Est. Cost $46.78 Unrealized +9.3%
RRC RANGE RES CORP 0.0%
Value ($000) $581 Shares 21,948 Est. Cost $24.24 Unrealized +3.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $581 Shares 4,943 Est. Cost $100.57 Unrealized -3.3%
WCC WESCO INTL INC 0.0%
Value ($000) $578 Shares 3,741 Est. Cost $122.39 Unrealized +19.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $578 Shares 4,063 Est. Cost $123.25 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $577 Shares 4,441 Est. Cost $117.19 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $577 Shares 12,360 Est. Cost $45.28 Unrealized +6.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $574 Shares 52,056 Est. Cost $12.66 Unrealized -12.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $574 Shares 6,026 Est. Cost $73.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $573 Shares 6,430 Est. Cost $88.96 Unrealized -5.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $572 Shares 21,222 Est. Cost $23.71 Unrealized +5.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $571 Shares 67,931 Est. Cost $8.68 Unrealized -25.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $569 Shares 21,801 Est. Cost $25.64 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $569 Shares 4,867 Est. Cost $184.86 Unrealized -35.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $567 Shares 6,753 Est. Cost $82.87 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $567 Shares 8,267 Est. Cost $71.25 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $567 Shares 4,887 Est. Cost $94.60 Unrealized +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $567 Shares 6,163 Est. Cost $119.16 Unrealized -23.1%
VC VISTEON CORP 0.0%
Value ($000) $567 Shares 3,613 Est. Cost $142.54 Unrealized +8.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $564 Shares 3,845 Est. Cost $132.97 Unrealized +5.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $564 Shares 199,889 Est. Cost $2.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $564 Shares 28,860 Est. Cost $18.06 Unrealized -1.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $562 Shares 13,259 Est. Cost $41.98 Unrealized -8.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $561 Shares 12,844 Est. Cost $46.23 Unrealized -2.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $560 Shares 8,590 Est. Cost $61.90 Unrealized -1.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $559 Shares 5,350 Est. Cost $111.27 Unrealized -8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $558 Shares 6,592 Est. Cost $80.44 Unrealized -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $556 Shares 1,686 Est. Cost $382.71 Unrealized -16.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $556 Shares 6,851 Est. Cost $174.87 Unrealized -47.0%
EVR EVERCORE INC 0.0%
Value ($000) $556 Shares 4,817 Est. Cost $108.55 Unrealized +9.2%
SPSC SPS COMM INC 0.0%
Value ($000) $555 Shares 3,642 Est. Cost $127.04 Unrealized +11.7%
VALE VALE S A 0.0%
Value ($000) $554 Shares 35,104 Est. Cost $15.59 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $554 Shares 4,124 Est. Cost $108.63 Unrealized +12.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $549 Shares 9,487 Est. Cost $49.59 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $548 Shares 6,808 Est. Cost $56.24 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $544 Shares 4,958 Est. Cost $102.73 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $544 Shares 17,840 Est. Cost $47.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $544 Shares 9,625 Est. Cost $66.03 Unrealized -12.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $543 Shares 1,010 Est. Cost $490.85 Unrealized +2.8%
NOVT NOVANTA INC 0.0%
Value ($000) $542 Shares 3,706 Est. Cost $153.56 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $542 Shares 21,258 Est. Cost $34.81 Unrealized -26.1%
EXPO EXPONENT INC 0.0%
Value ($000) $535 Shares 5,372 Est. Cost $94.23 Unrealized +3.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $535 Shares 28,890 Est. Cost $16.57 Unrealized +13.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $534 Shares 24,666 Est. Cost $24.76 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $530 Shares 545 Est. Cost $732.97 Unrealized +0.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $528 Shares 15,118 Est. Cost $43.73 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $527 Shares 25,209 Est. Cost $20.88 Unrealized
CRH PLC 0.0%
Value ($000) $527 Shares 10,352 Est. Cost $39.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $526 Shares 8,187 Est. Cost $64.83 Unrealized -5.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $526 Shares 15,007 Est. Cost $35.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $526 Shares 5,630 Est. Cost $72.31 Unrealized +13.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $526 Shares 4,890 Est. Cost $105.44 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $525 Shares 12,233 Est. Cost $35.79 Unrealized +13.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $523 Shares 13,068 Est. Cost $39.19 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $522 Shares 24,701 Est. Cost $24.21 Unrealized -5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $522 Shares 7,454 Est. Cost $93.51 Unrealized -21.6%
ALLETE INC 0.0%
Value ($000) $521 Shares 8,088 Est. Cost $64.37 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $519 Shares 6,283 Est. Cost $86.74 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $518 Shares 15,536 Est. Cost $27.05 Unrealized +15.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $517 Shares 28,739 Est. Cost $19.40 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $516 Shares 4,640 Est. Cost $99.87 Unrealized +15.4%
AOS SMITH A O CORP 0.0%
Value ($000) $515 Shares 7,445 Est. Cost $65.05 Unrealized -5.1%
BIDU BAIDU INC 0.0%
Value ($000) $514 Shares 3,403 Est. Cost $148.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $513 Shares 12,237 Est. Cost $48.29 Unrealized -2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $512 Shares 20,585 Est. Cost $21.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $511 Shares 22,424 Est. Cost $23.51 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 13,368 Est. Cost $44.63 Unrealized +5.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $510 Shares 8,364 Est. Cost $50.17 Unrealized +19.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $509 Shares 41,166 Est. Cost $12.36 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $507 Shares 9,107 Est. Cost $51.87 Unrealized -0.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $507 Shares 31,685 Est. Cost $17.45 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $505 Shares 8,259 Est. Cost $53.27 Unrealized +4.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $505 Shares 13,091 Est. Cost $37.23 Unrealized -15.2%
WING WINGSTOP INC 0.0%
Value ($000) $502 Shares 2,732 Est. Cost $164.19 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $500 Shares 8,524 Est. Cost $63.36 Unrealized -4.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $500 Shares 60,788 Est. Cost $12.69 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $499 Shares 11,729 Est. Cost $49.81 Unrealized -6.6%
WOLFSPEED INC 0.0%
Value ($000) $499 Shares 7,680 Est. Cost $110.31 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $499 Shares 8,589 Est. Cost $62.12 Unrealized -12.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $497 Shares 9,007 Est. Cost $63.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $496 Shares 5,355 Est. Cost $78.96 Unrealized +13.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 12,344 Est. Cost $43.95 Unrealized -13.4%
PII POLARIS INC 0.0%
Value ($000) $496 Shares 4,480 Est. Cost $110.79 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $496 Shares 27,013 Est. Cost $32.45 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $495 Shares 53,032 Est. Cost $20.25 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $495 Shares 8,324 Est. Cost $58.33 Unrealized -4.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $494 Shares 9,809 Est. Cost $50.43 Unrealized -13.0%
KBH KB HOME 0.0%
Value ($000) $494 Shares 12,289 Est. Cost $29.58 Unrealized +17.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $493 Shares 35,681 Est. Cost $14.26 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $493 Shares 11,343 Est. Cost $66.90 Unrealized -18.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $491 Shares 7,786 Est. Cost $57.47 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $491 Shares 48,737 Est. Cost $11.31 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $491 Shares 5,948 Est. Cost $64.49 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $490 Shares 5,491 Est. Cost $63.85 Unrealized +27.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $489 Shares 6,067 Est. Cost $74.65 Unrealized -0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $488 Shares 13,863 Est. Cost $39.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $486 Shares 4,952 Est. Cost $107.39 Unrealized -16.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $483 Shares 8,272 Est. Cost $66.48 Unrealized -5.4%
SMARTSHEET INC 0.0%
Value ($000) $483 Shares 10,099 Est. Cost $63.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $482 Shares 31,139 Est. Cost $34.41 Unrealized -50.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $481 Shares 26,212 Est. Cost $19.26 Unrealized -1.2%
INFY INFOSYS LTD 0.0%
Value ($000) $481 Shares 27,559 Est. Cost $13.80 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $479 Shares 12,716 Est. Cost $42.25 Unrealized -30.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $479 Shares 31,791 Est. Cost $15.06 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $476 Shares 3,481 Est. Cost $176.53 Unrealized -20.2%
IVZ INVESCO LTD 0.0%
Value ($000) $476 Shares 29,048 Est. Cost $17.96 Unrealized -13.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $476 Shares 2,720 Est. Cost $168.08 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $476 Shares 16,046 Est. Cost $46.58 Unrealized -33.4%
NDSN NORDSON CORP 0.0%
Value ($000) $475 Shares 2,135 Est. Cost $213.37 Unrealized +3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $474 Shares 25,981 Est. Cost $14.09 Unrealized +11.3%
OMCL OMNICELL COM 0.0%
Value ($000) $471 Shares 8,035 Est. Cost $55.14 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $471 Shares 13,371 Est. Cost $36.42 Unrealized -6.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $471 Shares 17,253 Est. Cost $27.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $469 Shares 11,223 Est. Cost $53.72 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $467 Shares 10,857 Est. Cost $37.45 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $466 Shares 14,617 Est. Cost $33.66 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $465 Shares 5,172 Est. Cost $77.24 Unrealized +17.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $465 Shares 11,369 Est. Cost $38.02 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $464 Shares 16,488 Est. Cost $33.31 Unrealized -14.8%
GDDY GODADDY INC 0.0%
Value ($000) $464 Shares 5,967 Est. Cost $74.74 Unrealized +3.3%
TREX TREX CO INC 0.0%
Value ($000) $464 Shares 9,527 Est. Cost $73.81 Unrealized -31.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $459 Shares 12,553 Est. Cost $36.41 Unrealized +9.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $458 Shares 45,154 Est. Cost $20.82 Unrealized -50.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $458 Shares 5,870 Est. Cost $81.92 Unrealized +0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $457 Shares 9,348 Est. Cost $41.05 Unrealized +1.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $457 Shares 2,762 Est. Cost $172.71 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $456 Shares 14,951 Est. Cost $9.48 Unrealized +12.8%
LUCID GROUP INC 0.0%
Value ($000) $455 Shares 56,576 Est. Cost $13.65 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $455 Shares 9,343 Est. Cost $49.07 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $453 Shares 25,607 Est. Cost $20.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $450 Shares 20,732 Est. Cost $23.09 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $449 Shares 6,332 Est. Cost $57.53 Unrealized +17.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $448 Shares 2,542 Est. Cost $149.15 Unrealized +12.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $448 Shares 9,293 Est. Cost $39.50 Unrealized +7.7%
UGI UGI CORP NEW 0.0%
Value ($000) $448 Shares 12,875 Est. Cost $41.35 Unrealized -8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $447 Shares 33,265 Est. Cost $20.79 Unrealized -28.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $446 Shares 6,109 Est. Cost $85.51 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $445 Shares 11,506 Est. Cost $26.66 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $445 Shares 30,862 Est. Cost $12.11 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $444 Shares 4,661 Est. Cost $91.01 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $443 Shares 1,770 Est. Cost $250.16 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $442 Shares 4,080 Est. Cost $105.00 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $438 Shares 13,447 Est. Cost $21.93 Unrealized +0.6%
SR SPIRE INC 0.0%
Value ($000) $438 Shares 6,244 Est. Cost $70.14 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $437 Shares 11,011 Est. Cost $39.69 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $436 Shares 8,589 Est. Cost $41.71 Unrealized +10.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $436 Shares 13,666 Est. Cost $38.33 Unrealized -15.1%
GTLS CHART INDS INC 0.0%
Value ($000) $435 Shares 3,472 Est. Cost $128.70 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $435 Shares 20,207 Est. Cost $22.87 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $435 Shares 7,827 Est. Cost $50.61 Unrealized -5.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $434 Shares 29,098 Est. Cost $14.93 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $434 Shares 11,887 Est. Cost $31.83 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $433 Shares 8,581 Est. Cost $68.02 Unrealized -26.9%
FOXA FOX CORP 0.0%
Value ($000) $432 Shares 12,690 Est. Cost $35.52 Unrealized -8.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $430 Shares 113,100 Est. Cost $4.17 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $428 Shares 47,357 Est. Cost $8.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $427 Shares 4,446 Est. Cost $72.56 Unrealized +19.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $427 Shares 6,244 Est. Cost $49.40 Unrealized +2.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $427 Shares 4,317 Est. Cost $102.15 Unrealized -9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $425 Shares 1,876 Est. Cost $185.35 Unrealized +14.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $424 Shares 5,767 Est. Cost $26.95 Unrealized +24.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $422 Shares 13,597 Est. Cost $37.38 Unrealized -19.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $422 Shares 4,818 Est. Cost $85.77 Unrealized +4.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $418 Shares 13,645 Est. Cost $81.70 Unrealized -56.2%
KBR KBR INC 0.0%
Value ($000) $418 Shares 7,598 Est. Cost $47.51 Unrealized +6.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $418 Shares 97,098 Est. Cost $3.49 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $417 Shares 1,298 Est. Cost $270.11 Unrealized
JD JD.COM INC 0.0%
Value ($000) $416 Shares 9,469 Est. Cost $62.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $414 Shares 7,947 Est. Cost $47.35 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $413 Shares 7,643 Est. Cost $55.80 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $412 Shares 22,190 Est. Cost $21.21 Unrealized
STN STANTEC INC 0.0%
Value ($000) $411 Shares 7,039 Est. Cost $48.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $409 Shares 30,513 Est. Cost $14.10 Unrealized -4.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $409 Shares 7,973 Est. Cost $42.95 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $409 Shares 7,118 Est. Cost $56.35 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $408 Shares 5,645 Est. Cost $71.76 Unrealized +8.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $407 Shares 7,226 Est. Cost $56.29 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $406 Shares 102,322 Est. Cost $4.69 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $406 Shares 13,128 Est. Cost $26.62 Unrealized +29.2%
FLEX FLEX LTD 0.0%
Value ($000) $405 Shares 17,602 Est. Cost $13.14 Unrealized +31.6%
ARGX ARGENX SE 0.0%
Value ($000) $405 Shares 1,087 Est. Cost $374.79 Unrealized
VFC V F CORP 0.0%
Value ($000) $403 Shares 17,585 Est. Cost $71.80 Unrealized -63.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $400 Shares 2,809 Est. Cost $130.22 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $400 Shares 1,746 Est. Cost $195.79 Unrealized
AMCOR PLC 0.0%
Value ($000) $399 Shares 35,062 Est. Cost $10.36 Unrealized -2.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $398 Shares 7,490 Est. Cost $42.22 Unrealized +7.9%
TU TELUS CORPORATION 0.0%
Value ($000) $398 Shares 20,015 Est. Cost $21.86 Unrealized -7.0%
LI LI AUTO INC 0.0%
Value ($000) $397 Shares 15,911 Est. Cost $21.68 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $395 Shares 7,368 Est. Cost $52.69 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $395 Shares 7,865 Est. Cost $55.79 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $395 Shares 2,711 Est. Cost $204.82 Unrealized -29.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $394 Shares 14,293 Est. Cost $25.00 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $393 Shares 10,737 Est. Cost $32.20 Unrealized +19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 2,322 Est. Cost $164.83 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $391 Shares 54,354 Est. Cost $8.25 Unrealized
AAON AAON INC 0.0%
Value ($000) $391 Shares 4,040 Est. Cost $54.29 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $390 Shares 4,276 Est. Cost $74.90 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $389 Shares 5,690 Est. Cost $68.20 Unrealized -1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $389 Shares 23,601 Est. Cost $14.64 Unrealized -0.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 Shares 5,303 Est. Cost $55.89 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $388 Shares 9,498 Est. Cost $34.11 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $387 Shares 4,664 Est. Cost $83.04 Unrealized
RLI RLI CORP 0.0%
Value ($000) $387 Shares 2,913 Est. Cost $60.52 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $387 Shares 10,430 Est. Cost $42.40 Unrealized -5.2%
IWF ISHARES TR 0.0%
Value ($000) $386 Shares 1,579 Est. Cost $305.77 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $386 Shares 10,438 Est. Cost $36.34 Unrealized +2.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $385 Shares 5,334 Est. Cost $55.49 Unrealized +13.9%
IVV ISHARES TR 0.0%
Value ($000) $385 Shares 936 Est. Cost $404.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $384 Shares 5,504 Est. Cost $68.89 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $383 Shares 17,340 Est. Cost $19.39 Unrealized +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $383 Shares 2,945 Est. Cost $122.48 Unrealized +3.9%
CRI CARTERS INC 0.0%
Value ($000) $380 Shares 5,280 Est. Cost $66.91 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $380 Shares 4,611 Est. Cost $67.41 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $376 Shares 9,370 Est. Cost $29.23 Unrealized +18.1%
MKL MARKEL CORP 0.0%
Value ($000) $376 Shares 294 Est. Cost $1289.85 Unrealized +3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $372 Shares 31,784 Est. Cost $10.09 Unrealized +44.7%
RYN RAYONIER INC 0.0%
Value ($000) $371 Shares 11,158 Est. Cost $33.26 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $370 Shares 6,962 Est. Cost $55.69 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $370 Shares 6,350 Est. Cost $56.31 Unrealized -2.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $369 Shares 16,639 Est. Cost $22.50 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $368 Shares 17,949 Est. Cost $20.57 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $368 Shares 5,161 Est. Cost $76.26 Unrealized +0.8%
GATX GATX CORP 0.0%
Value ($000) $367 Shares 3,332 Est. Cost $103.80 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $367 Shares 10,492 Est. Cost $34.78 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $366 Shares 21,339 Est. Cost $23.39 Unrealized -19.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $365 Shares 14,366 Est. Cost $27.20 Unrealized +0.9%
FORWARD AIR CORP 0.0%
Value ($000) $364 Shares 3,378 Est. Cost $107.76 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $364 Shares 2,547 Est. Cost $107.09 Unrealized +26.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $362 Shares 4,008 Est. Cost $79.87 Unrealized +6.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $362 Shares 8,975 Est. Cost $37.16 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $361 Shares 4,165 Est. Cost $75.39 Unrealized +9.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $358 Shares 6,042 Est. Cost $47.02 Unrealized +9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $357 Shares 10,225 Est. Cost $35.21 Unrealized -4.0%
AEGON N V 0.0%
Value ($000) $356 Shares 82,708 Est. Cost $4.90 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $356 Shares 3,133 Est. Cost $33.56 Unrealized +14.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $355 Shares 8,996 Est. Cost $33.44 Unrealized +19.0%
CHWY CHEWY INC 0.0%
Value ($000) $355 Shares 9,501 Est. Cost $43.98 Unrealized -5.9%
ONC BEIGENE LTD 0.0%
Value ($000) $354 Shares 1,641 Est. Cost $219.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $353 Shares 1,707 Est. Cost $179.75 Unrealized +12.7%
S SENTINELONE INC 0.0%
Value ($000) $353 Shares 21,561 Est. Cost $37.32 Unrealized -59.5%
CMF ISHARES TR 0.0%
Value ($000) $353 Shares 6,140 Est. Cost $57.42 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $352 Shares 3,528 Est. Cost $107.16 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $352 Shares 9,235 Est. Cost $35.41 Unrealized +14.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $352 Shares 9,156 Est. Cost $40.52 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $350 Shares 4,100 Est. Cost $72.26 Unrealized +6.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $349 Shares 7,678 Est. Cost $45.41 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $349 Shares 8,598 Est. Cost $43.50 Unrealized -4.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $348 Shares 22,640 Est. Cost $15.54 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $347 Shares 12,551 Est. Cost $28.93 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $347 Shares 31,458 Est. Cost $13.11 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $346 Shares 4,518 Est. Cost $70.60 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $344 Shares 2,553 Est. Cost $107.57 Unrealized +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $344 Shares 5,063 Est. Cost $76.03 Unrealized -3.1%
CADE CADENCE BANK 0.0%
Value ($000) $343 Shares 16,528 Est. Cost $22.42 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $342 Shares 13,419 Est. Cost $26.12 Unrealized +3.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $342 Shares 50,328 Est. Cost $8.17 Unrealized -9.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $342 Shares 10,064 Est. Cost $29.53 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $342 Shares 36,374 Est. Cost $13.79 Unrealized -14.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 2,548 Est. Cost $134.07 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $342 Shares 3,325 Est. Cost $98.57 Unrealized -1.2%
SUMMIT MATLS INC 0.0%
Value ($000) $341 Shares 11,958 Est. Cost $28.49 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $340 Shares 10,934 Est. Cost $6.63 Unrealized +177.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $340 Shares 5,222 Est. Cost $48.58 Unrealized +43.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $339 Shares 4,968 Est. Cost $58.74 Unrealized +15.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $339 Shares 569 Est. Cost $604.47 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $339 Shares 4,656 Est. Cost $72.74 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $338 Shares 5,079 Est. Cost $63.90 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $338 Shares 2,504 Est. Cost $152.12 Unrealized -2.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $338 Shares 6,229 Est. Cost $59.36 Unrealized +3.1%
CBZ CBIZ INC 0.0%
Value ($000) $336 Shares 6,792 Est. Cost $48.17 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $336 Shares 7,001 Est. Cost $40.69 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $336 Shares 20,968 Est. Cost $16.73 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $335 Shares 7,294 Est. Cost $49.25 Unrealized -5.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $335 Shares 15,751 Est. Cost $15.26 Unrealized
ORANY ORANGE 0.0%
Value ($000) $335 Shares 28,037 Est. Cost $10.75 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $333 Shares 3,254 Est. Cost $78.58 Unrealized +15.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $333 Shares 11,040 Est. Cost $30.32 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $332 Shares 5,319 Est. Cost $70.26 Unrealized -9.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 13,439 Est. Cost $51.64 Unrealized -50.3%
SUZ SUZANO S A 0.0%
Value ($000) $332 Shares 40,396 Est. Cost $9.70 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $330 Shares 1,412 Est. Cost $282.63 Unrealized -14.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $329 Shares 11,758 Est. Cost $34.45 Unrealized
TOST TOAST INC 0.0%
Value ($000) $328 Shares 18,476 Est. Cost $16.85 Unrealized +17.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $327 Shares 28,394 Est. Cost $11.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $326 Shares 10,426 Est. Cost $32.27 Unrealized -6.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $326 Shares 3,056 Est. Cost $106.50 Unrealized +1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $326 Shares 9,584 Est. Cost $31.76 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $326 Shares 5,789 Est. Cost $54.78 Unrealized +7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $325 Shares 4,348 Est. Cost $65.01 Unrealized
AMEDISYS INC 0.0%
Value ($000) $325 Shares 4,418 Est. Cost $73.55 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $325 Shares 6,002 Est. Cost $51.52 Unrealized +10.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $324 Shares 15,596 Est. Cost $18.82 Unrealized +1.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $324 Shares 13,774 Est. Cost $23.52 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $323 Shares 10,113 Est. Cost $26.04 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $323 Shares 12,505 Est. Cost $30.94 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $323 Shares 1,053 Est. Cost $208.33 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $322 Shares 23,099 Est. Cost $14.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $322 Shares 1,990 Est. Cost $34.14 Unrealized -2.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $322 Shares 6,578 Est. Cost $49.77 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $320 Shares 17,932 Est. Cost $17.85 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $319 Shares 4,410 Est. Cost $62.76 Unrealized +14.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $319 Shares 8,459 Est. Cost $28.52 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $318 Shares 7,416 Est. Cost $42.17 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $317 Shares 6,119 Est. Cost $49.97 Unrealized +1.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $315 Shares 7,652 Est. Cost $36.86 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $314 Shares 2,442 Est. Cost $127.95 Unrealized -2.2%
VYX NCR CORP NEW 0.0%
Value ($000) $313 Shares 13,270 Est. Cost $15.36 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $312 Shares 5,353 Est. Cost $53.84 Unrealized -1.9%
NTES NETEASE INC 0.0%
Value ($000) $312 Shares 3,527 Est. Cost $88.45 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $312 Shares 3,122 Est. Cost $87.88 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $311 Shares 2,845 Est. Cost $97.34 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $310 Shares 2,349 Est. Cost $192.09 Unrealized -25.9%
ERIC ERICSSON 0.0%
Value ($000) $309 Shares 52,751 Est. Cost $8.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $308 Shares 5,966 Est. Cost $44.97 Unrealized +5.0%
QUALTRICS INTL INC 0.0%
Value ($000) $308 Shares 17,264 Est. Cost $18.12 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $307 Shares 11,374 Est. Cost $26.47 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $307 Shares 2,693 Est. Cost $102.24 Unrealized +10.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $307 Shares 8,979 Est. Cost $39.74 Unrealized -6.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $307 Shares 3,128 Est. Cost $93.25 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $304 Shares 221 Est. Cost $1064.66 Unrealized +34.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $304 Shares 2,142 Est. Cost $107.21 Unrealized +24.2%
DBX DROPBOX INC 0.0%
Value ($000) $304 Shares 14,050 Est. Cost $21.70 Unrealized +1.1%
ICUI ICU MED INC 0.0%
Value ($000) $303 Shares 1,837 Est. Cost $172.03 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $302 Shares 24,276 Est. Cost $15.82 Unrealized -21.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $302 Shares 3,678 Est. Cost $113.93 Unrealized -29.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $301 Shares 47,297 Est. Cost $3.90 Unrealized +64.8%
RUN SUNRUN INC 0.0%
Value ($000) $300 Shares 14,901 Est. Cost $31.75 Unrealized -26.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $299 Shares 4,043 Est. Cost $70.16 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $299 Shares 19,551 Est. Cost $13.26 Unrealized +11.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $297 Shares 12,538 Est. Cost $23.71 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $296 Shares 6,594 Est. Cost $43.41 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 4,194 Est. Cost $70.58 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $294 Shares 2,380 Est. Cost $123.71 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $291 Shares 36,354 Est. Cost $9.37 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $290 Shares 40,122 Est. Cost $6.98 Unrealized +7.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $290 Shares 3,045 Est. Cost $107.04 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $290 Shares 21,575 Est. Cost $11.12 Unrealized +19.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 47,411 Est. Cost $12.44 Unrealized -51.3%
OGS ONE GAS INC 0.0%
Value ($000) $287 Shares 3,627 Est. Cost $79.26 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $287 Shares 5,363 Est. Cost $50.23 Unrealized +3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $286 Shares 3,717 Est. Cost $65.46 Unrealized +17.5%
SKECHERS U S A INC 0.0%
Value ($000) $286 Shares 6,022 Est. Cost $41.01 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $286 Shares 3,000 Est. Cost $86.84 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $285 Shares 43,209 Est. Cost $5.09 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $284 Shares 4,224 Est. Cost $57.04 Unrealized +14.3%
APP APPLOVIN CORP 0.0%
Value ($000) $283 Shares 17,989 Est. Cost $14.67 Unrealized -10.6%
NTNX NUTANIX INC 0.0%
Value ($000) $283 Shares 10,886 Est. Cost $18.82 Unrealized +43.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $282 Shares 6,383 Est. Cost $48.64 Unrealized +8.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 4,260 Est. Cost $53.04 Unrealized +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $280 Shares 26,733 Est. Cost $8.66 Unrealized +1.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $280 Shares 2,210 Est. Cost $127.20 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $279 Shares 5,705 Est. Cost $39.45 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $279 Shares 9,320 Est. Cost $29.44 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $279 Shares 1,481 Est. Cost $202.31 Unrealized +2.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $278 Shares 15,937 Est. Cost $11.98 Unrealized +42.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $278 Shares 2,443 Est. Cost $117.75 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $278 Shares 2,283 Est. Cost $185.18 Unrealized -29.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 4,090 Est. Cost $67.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 2,135 Est. Cost $129.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $276 Shares 12,869 Est. Cost $23.29 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $274 Shares 4,731 Est. Cost $54.99 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $274 Shares 7,038 Est. Cost $35.07 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $273 Shares 4,429 Est. Cost $61.74 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $273 Shares 3,944 Est. Cost $59.91 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $273 Shares 36,046 Est. Cost $8.58 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $273 Shares 1,548 Est. Cost $190.81 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $271 Shares 849 Est. Cost $317.62 Unrealized +0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $271 Shares 853 Est. Cost $276.71 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $271 Shares 5,473 Est. Cost $49.50 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $271 Shares 5,155 Est. Cost $51.84 Unrealized +1.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $271 Shares 15,522 Est. Cost $17.75 Unrealized +1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $270 Shares 8,582 Est. Cost $38.05 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $270 Shares 42,181 Est. Cost $6.12 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 2,019 Est. Cost $117.49 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $269 Shares 3,003 Est. Cost $89.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $269 Shares 4,180 Est. Cost $116.15 Unrealized -42.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $268 Shares 5,716 Est. Cost $44.86 Unrealized +7.3%
PATTERSON COS INC 0.0%
Value ($000) $268 Shares 10,004 Est. Cost $26.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $268 Shares 2,672 Est. Cost $140.85 Unrealized -22.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $267 Shares 11,101 Est. Cost $38.04 Unrealized -39.0%
PHI PLDT INC 0.0%
Value ($000) $267 Shares 10,564 Est. Cost $31.88 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $266 Shares 6,558 Est. Cost $40.57 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $265 Shares 3,405 Est. Cost $71.56 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $264 Shares 8,325 Est. Cost $29.97 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $264 Shares 16,462 Est. Cost $16.61 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $264 Shares 18,440 Est. Cost $11.19 Unrealized +30.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $264 Shares 8,134 Est. Cost $31.67 Unrealized -7.1%
ROG ROGERS CORP 0.0%
Value ($000) $263 Shares 1,611 Est. Cost $144.28 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $263 Shares 6,710 Est. Cost $31.47 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $263 Shares 1,294 Est. Cost $262.48 Unrealized -16.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 5,653 Est. Cost $43.36 Unrealized +9.4%
DAN DANA INC 0.0%
Value ($000) $261 Shares 17,333 Est. Cost $14.25 Unrealized +5.4%
TPG TPG INC 0.0%
Value ($000) $261 Shares 8,887 Est. Cost $29.02 Unrealized +8.2%
DVA DAVITA INC 0.0%
Value ($000) $260 Shares 3,202 Est. Cost $102.40 Unrealized -21.8%
DY DYCOM INDS INC 0.0%
Value ($000) $259 Shares 2,767 Est. Cost $92.92 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $259 Shares 1,003 Est. Cost $240.70 Unrealized +6.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $259 Shares 3,064 Est. Cost $91.14 Unrealized -0.4%
MOG/A MOOG INC 0.0%
Value ($000) $258 Shares 2,562 Est. Cost $94.30 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $258 Shares 21,359 Est. Cost $8.81 Unrealized +20.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $257 Shares 11,450 Est. Cost $41.77 Unrealized -40.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 4,098 Est. Cost $58.47 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $257 Shares 17,110 Est. Cost $19.72 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $257 Shares 6,044 Est. Cost $35.81 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $256 Shares 4,458 Est. Cost $55.73 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 6,826 Est. Cost $39.22 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $254 Shares 24,658 Est. Cost $12.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $254 Shares 9,921 Est. Cost $31.65 Unrealized -13.9%
PERFICIENT INC 0.0%
Value ($000) $253 Shares 3,498 Est. Cost $72.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $252 Shares 3,477 Est. Cost $69.93 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $251 Shares 2,964 Est. Cost $79.23 Unrealized -0.4%
MAT MATTEL INC 0.0%
Value ($000) $251 Shares 13,630 Est. Cost $18.58 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $251 Shares 19,434 Est. Cost $10.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $250 Shares 2,200 Est. Cost $96.80 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $250 Shares 6,475 Est. Cost $34.82 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $249 Shares 18,276 Est. Cost $7.73 Unrealized +71.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $249 Shares 2,838 Est. Cost $81.11 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $249 Shares 20,741 Est. Cost $12.73 Unrealized -2.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $248 Shares 2,795 Est. Cost $91.15 Unrealized -1.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 1,307 Est. Cost $170.62 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $247 Shares 15,113 Est. Cost $7.90 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $247 Shares 4,202 Est. Cost $58.85 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $247 Shares 12,987 Est. Cost $17.24 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $247 Shares 8,244 Est. Cost $29.91 Unrealized
ENVESTNET INC 0.0%
Value ($000) $246 Shares 4,191 Est. Cost $58.67 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $246 Shares 2,197 Est. Cost $90.70 Unrealized +19.2%
IOT SAMSARA INC 0.0%
Value ($000) $245 Shares 12,448 Est. Cost $12.68 Unrealized +25.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $245 Shares 12,924 Est. Cost $13.06 Unrealized +33.4%
ATRC ATRICURE INC 0.0%
Value ($000) $244 Shares 5,889 Est. Cost $43.39 Unrealized -4.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 9,377 Est. Cost $26.02 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $244 Shares 2,966 Est. Cost $130.78 Unrealized -38.2%
EC ECOPETROL S A 0.0%
Value ($000) $243 Shares 23,045 Est. Cost $10.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $243 Shares 1,409 Est. Cost $163.90 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $242 Shares 46,066 Est. Cost $5.25 Unrealized +0.3%
IWD ISHARES TR 0.0%
Value ($000) $241 Shares 1,586 Est. Cost $167.65 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $241 Shares 5,895 Est. Cost $41.75 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $241 Shares 3,108 Est. Cost $67.95 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $240 Shares 2,587 Est. Cost $32.61 Unrealized -3.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $240 Shares 2,897 Est. Cost $94.14 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $240 Shares 11,789 Est. Cost $19.47 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $240 Shares 9,644 Est. Cost $24.88 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $240 Shares 2,464 Est. Cost $98.72 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $239 Shares 1,640 Est. Cost $139.25 Unrealized -2.5%
IEMG ISHARES INC 0.0%
Value ($000) $239 Shares 4,899 Est. Cost $61.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $238 Shares 7,873 Est. Cost $29.24 Unrealized -1.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $238 Shares 3,798 Est. Cost $62.44 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $237 Shares 2,545 Est. Cost $98.87 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $237 Shares 2,571 Est. Cost $77.16 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $237 Shares 442 Est. Cost $49.83 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $237 Shares 28,916 Est. Cost $18.24 Unrealized -55.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $236 Shares 6,466 Est. Cost $36.49 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $236 Shares 2,945 Est. Cost $76.42 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $235 Shares 8,679 Est. Cost $27.13 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $234 Shares 3,702 Est. Cost $68.25 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $233 Shares 1,763 Est. Cost $130.62 Unrealized -5.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $233 Shares 20,659 Est. Cost $37.77 Unrealized -66.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $233 Shares 5,322 Est. Cost $41.61 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $232 Shares 3,658 Est. Cost $60.74 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $231 Shares 1,974 Est. Cost $129.89 Unrealized -10.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $231 Shares 5,774 Est. Cost $39.15 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $231 Shares 20,808 Est. Cost $10.23 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $230 Shares 31,656 Est. Cost $9.41 Unrealized -16.1%
BILI BILIBILI INC 0.0%
Value ($000) $230 Shares 9,806 Est. Cost $23.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $229 Shares 1,614 Est. Cost $132.32 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $228 Shares 3,775 Est. Cost $66.99 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $228 Shares 5,929 Est. Cost $36.20 Unrealized +2.9%
MR COOPER GROUP INC 0.0%
Value ($000) $227 Shares 5,538 Est. Cost $40.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $227 Shares 2,148 Est. Cost $105.50 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $226 Shares 2,617 Est. Cost $89.05 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $226 Shares 45,146 Est. Cost $6.27 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $226 Shares 9,331 Est. Cost $24.19 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $226 Shares 4,600 Est. Cost $50.73 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $225 Shares 3,358 Est. Cost $74.70 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $225 Shares 31,924 Est. Cost $5.97 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $225 Shares 7,917 Est. Cost $28.34 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $225 Shares 1,072 Est. Cost $211.94 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $225 Shares 1,516 Est. Cost $135.91 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $225 Shares 23,134 Est. Cost $13.31 Unrealized -28.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $224 Shares 4,385 Est. Cost $50.53 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $224 Shares 1,876 Est. Cost $116.49 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $224 Shares 4,636 Est. Cost $49.92 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $223 Shares 3,940 Est. Cost $69.01 Unrealized -7.1%
BNTX BIONTECH SE 0.0%
Value ($000) $223 Shares 1,788 Est. Cost $187.83 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $222 Shares 10,295 Est. Cost $21.89 Unrealized -7.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $222 Shares 2,475 Est. Cost $81.75 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,788 Est. Cost $108.45 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $221 Shares 7,538 Est. Cost $29.29 Unrealized
NIO NIO INC 0.0%
Value ($000) $220 Shares 20,952 Est. Cost $15.24 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $219 Shares 18,672 Est. Cost $29.76 Unrealized -52.0%
SCL STEPAN CO 0.0%
Value ($000) $219 Shares 2,124 Est. Cost $105.02 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $218 Shares 1,280 Est. Cost $166.13 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $218 Shares 1,825 Est. Cost $106.98 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $218 Shares 1,549 Est. Cost $130.69 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $217 Shares 7,729 Est. Cost $31.60 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $217 Shares 44,054 Est. Cost $4.79 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $217 Shares 2,294 Est. Cost $95.07 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $216 Shares 4,156 Est. Cost $69.98 Unrealized -13.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $216 Shares 3,655 Est. Cost $56.74 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $216 Shares 12,686 Est. Cost $16.33 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $216 Shares 16,195 Est. Cost $12.63 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $215 Shares 8,224 Est. Cost $26.27 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $215 Shares 28,927 Est. Cost $4.83 Unrealized +51.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $213 Shares 4,261 Est. Cost $53.27 Unrealized -9.2%
BL BLACKLINE INC 0.0%
Value ($000) $213 Shares 3,173 Est. Cost $62.03 Unrealized +11.1%
ATI ATI INC 0.0%
Value ($000) $213 Shares 5,390 Est. Cost $37.76 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $213 Shares 33,599 Est. Cost $5.17 Unrealized +9.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $213 Shares 3,259 Est. Cost $57.48 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $212 Shares 2,966 Est. Cost $79.37 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $212 Shares 2,613 Est. Cost $40.64 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $212 Shares 3,592 Est. Cost $65.93 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $212 Shares 6,532 Est. Cost $30.54 Unrealized +8.6%
M D C HLDGS INC 0.0%
Value ($000) $211 Shares 5,432 Est. Cost $38.87 Unrealized
HNI HNI CORP 0.0%
Value ($000) $211 Shares 7,580 Est. Cost $29.70 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $211 Shares 9,766 Est. Cost $22.67 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $211 Shares 4,013 Est. Cost $52.91 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $211 Shares 31,345 Est. Cost $7.02 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $211 Shares 6,227 Est. Cost $37.57 Unrealized
PREMIER INC 0.0%
Value ($000) $210 Shares 6,496 Est. Cost $32.37 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $210 Shares 22,748 Est. Cost $11.64 Unrealized -5.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $210 Shares 9,088 Est. Cost $34.68 Unrealized -24.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 5,866 Est. Cost $34.51 Unrealized +8.8%
MMS MAXIMUS INC 0.0%
Value ($000) $209 Shares 2,659 Est. Cost $77.00 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $209 Shares 1,128 Est. Cost $185.33 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $209 Shares 12,355 Est. Cost $18.70 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $209 Shares 13,041 Est. Cost $15.89 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $207 Shares 1,260 Est. Cost $246.24 Unrealized -33.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $206 Shares 4,554 Est. Cost $43.18 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $205 Shares 9,459 Est. Cost $21.72 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $205 Shares 3,365 Est. Cost $45.61 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $205 Shares 3,647 Est. Cost $56.17 Unrealized
GAP GAP INC 0.0%
Value ($000) $205 Shares 20,376 Est. Cost $13.99 Unrealized -22.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $204 Shares 7,273 Est. Cost $28.09 Unrealized
ENS ENERSYS 0.0%
Value ($000) $204 Shares 2,351 Est. Cost $81.88 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $204 Shares 7,591 Est. Cost $26.86 Unrealized
GMS INC 0.0%
Value ($000) $204 Shares 3,521 Est. Cost $57.89 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $204 Shares 5,910 Est. Cost $31.44 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 3,217 Est. Cost $58.53 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $203 Shares 3,407 Est. Cost $61.99 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $203 Shares 3,216 Est. Cost $57.60 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $202 Shares 40,327 Est. Cost $4.59 Unrealized +20.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $201 Shares 3,540 Est. Cost $59.56 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $200 Shares 7,051 Est. Cost $26.12 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $199 Shares 20,406 Est. Cost $18.88 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $196 Shares 10,511 Est. Cost $20.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $195 Shares 10,103 Est. Cost $18.95 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $195 Shares 23,409 Est. Cost $11.78 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $194 Shares 45,322 Est. Cost $4.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $188 Shares 18,102 Est. Cost $10.38 Unrealized
KT KT CORP 0.0%
Value ($000) $185 Shares 16,351 Est. Cost $12.31 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $182 Shares 17,355 Est. Cost $19.24 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $181 Shares 10,284 Est. Cost $16.10 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $180 Shares 38,256 Est. Cost $4.03 Unrealized +5.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $179 Shares 27,963 Est. Cost $5.96 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $179 Shares 10,159 Est. Cost $19.28 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $177 Shares 22,788 Est. Cost $11.04 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $177 Shares 44,804 Est. Cost $3.36 Unrealized -1.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $174 Shares 104,814 Est. Cost $1.46 Unrealized +13.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $172 Shares 21,621 Est. Cost $9.42 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $172 Shares 32,472 Est. Cost $4.73 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $170 Shares 16,046 Est. Cost $9.47 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $169 Shares 56,134 Est. Cost $3.64 Unrealized -8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $169 Shares 10,818 Est. Cost $15.55 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $164 Shares 13,350 Est. Cost $13.42 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $162 Shares 57,516 Est. Cost $2.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 91,588 Est. Cost $3.67 Unrealized -53.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $160 Shares 10,382 Est. Cost $18.31 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $159 Shares 32,438 Est. Cost $5.09 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $159 Shares 22,886 Est. Cost $8.91 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $158 Shares 10,268 Est. Cost $16.16 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $156 Shares 16,587 Est. Cost $12.17 Unrealized -15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 13,762 Est. Cost $11.39 Unrealized +8.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $148 Shares 11,413 Est. Cost $13.65 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $148 Shares 10,610 Est. Cost $13.95 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $148 Shares 14,852 Est. Cost $7.85 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $144 Shares 70,432 Est. Cost $4.06 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $143 Shares 12,140 Est. Cost $11.82 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $143 Shares 18,855 Est. Cost $7.18 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $143 Shares 10,246 Est. Cost $158.49 Unrealized -35.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $141 Shares 17,016 Est. Cost $5.80 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $140 Shares 10,769 Est. Cost $14.09 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $137 Shares 15,427 Est. Cost $4.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $136 Shares 27,834 Est. Cost $5.27 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $136 Shares 29,706 Est. Cost $9.38 Unrealized -40.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $135 Shares 11,046 Est. Cost $10.67 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $133 Shares 14,640 Est. Cost $10.20 Unrealized -20.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $132 Shares 10,646 Est. Cost $12.44 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $132 Shares 16,241 Est. Cost $19.67 Unrealized -59.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $131 Shares 10,075 Est. Cost $13.02 Unrealized
SLM SLM CORP 0.0%
Value ($000) $131 Shares 10,544 Est. Cost $14.76 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $124 Shares 11,898 Est. Cost $12.35 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $121 Shares 10,921 Est. Cost $10.56 Unrealized +13.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $121 Shares 12,704 Est. Cost $12.14 Unrealized -14.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $119 Shares 20,601 Est. Cost $7.36 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $117 Shares 16,015 Est. Cost $10.51 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $117 Shares 12,541 Est. Cost $9.31 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $114 Shares 21,745 Est. Cost $6.61 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $112 Shares 13,948 Est. Cost $8.27 Unrealized +6.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $112 Shares 22,042 Est. Cost $5.65 Unrealized -1.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $109 Shares 10,465 Est. Cost $10.38 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $107 Shares 22,677 Est. Cost $7.63 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $106 Shares 11,390 Est. Cost $33.08 Unrealized -63.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $105 Shares 11,984 Est. Cost $8.93 Unrealized -1.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $104 Shares 18,886 Est. Cost $5.48 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $104 Shares 21,929 Est. Cost $4.86 Unrealized -8.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $104 Shares 15,694 Est. Cost $12.23 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $104 Shares 14,079 Est. Cost $8.23 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $103 Shares 10,803 Est. Cost $9.52 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $102 Shares 17,430 Est. Cost $5.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $100 Shares 11,315 Est. Cost $8.13 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $99 Shares 11,041 Est. Cost $9.14 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $99 Shares 10,079 Est. Cost $13.25 Unrealized -7.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $96 Shares 11,203 Est. Cost $9.19 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $92 Shares 34,026 Est. Cost $2.32 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $86 Shares 13,259 Est. Cost $4.58 Unrealized +25.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $85 Shares 12,212 Est. Cost $7.97 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $84 Shares 45,204 Est. Cost $2.69 Unrealized -16.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 12,866 Est. Cost $12.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $79 Shares 10,285 Est. Cost $9.44 Unrealized -15.2%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $78 Shares 16,506 Est. Cost $4.70 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $69 Shares 13,981 Est. Cost $5.48 Unrealized -20.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $62 Shares 22,738 Est. Cost $3.30 Unrealized +2.2%
BGC PARTNERS INC 0.0%
Value ($000) $62 Shares 11,775 Est. Cost $3.83 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $61 Shares 11,594 Est. Cost $5.29 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $60 Shares 25,966 Est. Cost $2.51 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $60 Shares 14,270 Est. Cost $4.17 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $59 Shares 19,408 Est. Cost $3.70 Unrealized -33.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $59 Shares 44,595 Est. Cost $4.55 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $58 Shares 10,319 Est. Cost $5.50 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $58 Shares 12,668 Est. Cost $6.94 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $55 Shares 20,972 Est. Cost $3.73 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $49 Shares 13,936 Est. Cost $3.55 Unrealized
AMTD IDEA GROUP 0.0%
Value ($000) $47 Shares 29,621 Est. Cost $1.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $46 Shares 34,349 Est. Cost $0.65 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $46 Shares 21,429 Est. Cost $1.31 Unrealized +133.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $45 Shares 10,455 Est. Cost $5.94 Unrealized -10.3%
COMP COMPASS INC 0.0%
Value ($000) $44 Shares 13,515 Est. Cost $2.69 Unrealized +27.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $42 Shares 11,042 Est. Cost $2.99 Unrealized +9.9%
MESOBLAST LTD 0.0%
Value ($000) $41 Shares 12,524 Est. Cost $3.29 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $41 Shares 16,194 Est. Cost $2.53 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $41 Shares 44,431 Est. Cost $7.33 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $35 Shares 18,682 Est. Cost $2.16 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $35 Shares 11,461 Est. Cost $3.07 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $34 Shares 10,039 Est. Cost $3.60 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $30 Shares 10,528 Est. Cost $2.78 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $28 Shares 25,134 Est. Cost $1.39 Unrealized -26.7%
ERYTECH PHARMA 0.0%
Value ($000) $24 Shares 24,271 Est. Cost $1.12 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $23 Shares 32,054 Est. Cost $1.04 Unrealized -21.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $21 Shares 11,472 Est. Cost $1.81 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $20 Shares 19,043 Est. Cost $1.29 Unrealized -12.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $19 Shares 12,350 Est. Cost $1.57 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $19 Shares 11,192 Est. Cost $1.89 Unrealized -12.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $19 Shares 17,495 Est. Cost $1.42 Unrealized -12.9%
TUYA TUYA INC 0.0%
Value ($000) $19 Shares 10,005 Est. Cost $1.89 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $17 Shares 11,895 Est. Cost $1.29 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $17 Shares 17,513 Est. Cost $1.26 Unrealized -26.0%
ARQIT QUANTUM INC 0.0%
Value ($000) $17 Shares 12,088 Est. Cost $1.40 Unrealized
MOBILICOM LTD 0.0%
Value ($000) $15 Shares 10,456 Est. Cost $1.41 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $13 Shares 12,545 Est. Cost $1.06 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $10 Shares 10,664 Est. Cost $1.16 Unrealized
YOSHITSU CO LTD 0.0%
Value ($000) $10 Shares 10,048 Est. Cost $1.41 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $9 Shares 10,785 Est. Cost $0.88 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $9 Shares 13,471 Est. Cost $0.64 Unrealized
AFFIMED N V 0.0%
Value ($000) $9 Shares 11,545 Est. Cost $1.24 Unrealized
INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $8 Shares 17,682 Est. Cost $0.69 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $7 Shares 16,479 Est. Cost $0.43 Unrealized
SIDUS SPACE INC 0.0%
Value ($000) $6 Shares 11,269 Est. Cost $0.55 Unrealized
SONO GROUP N V 0.0%
Value ($000) $5 Shares 12,817 Est. Cost $0.37 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $4 Shares 13,897 Est. Cost $0.92 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $4 Shares 11,457 Est. Cost $0.35 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 11,005 Est. Cost $0.37 Unrealized
AGRIFY CORP 0.0%
Value ($000) $3 Shares 15,625 Est. Cost $0.33 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $3 Shares 17,703 Est. Cost $0.12 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,926 Est. Cost $0.04 Unrealized