Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $3,264,388 (100.0% shares, 0.0% debt)

Holdings (1,467)

AAPL APPLE INC 7.0%
Value ($000) $229,198 Shares 1,181,614 Est. Cost $143.74 Unrealized +19.7%
MSFT MICROSOFT CORP 5.8%
Value ($000) $188,367 Shares 553,141 Est. Cost $258.08 Unrealized +19.0%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $77,535 Shares 183,289 Est. Cost $21.87 Unrealized +51.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $72,751 Shares 558,080 Est. Cost $121.08 Unrealized -5.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $53,676 Shares 448,420 Est. Cost $109.36 Unrealized +4.5%
TSLA TESLA INC 1.3%
Value ($000) $43,589 Shares 166,516 Est. Cost $243.79 Unrealized -18.0%
META META PLATFORMS INC 1.3%
Value ($000) $43,485 Shares 151,525 Est. Cost $236.21 Unrealized +3.7%
GOOG ALPHABET INC 1.3%
Value ($000) $43,020 Shares 355,622 Est. Cost $107.38 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $31,772 Shares 218,452 Est. Cost $123.83 Unrealized +4.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $30,643 Shares 65,339 Est. Cost $267.75 Unrealized +53.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $30,500 Shares 63,458 Est. Cost $408.41 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $30,233 Shares 88,659 Est. Cost $289.86 Unrealized +12.6%
V VISA INC 0.9%
Value ($000) $29,458 Shares 124,045 Est. Cost $204.10 Unrealized +10.0%
AVGO BROADCOM INC 0.9%
Value ($000) $28,936 Shares 33,358 Est. Cost $49.73 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $25,489 Shares 153,993 Est. Cost $146.56 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $25,092 Shares 63,798 Est. Cost $338.20 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $24,107 Shares 158,870 Est. Cost $128.29 Unrealized +10.2%
MRK MERCK & CO INC 0.7%
Value ($000) $22,876 Shares 198,245 Est. Cost $79.57 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $22,750 Shares 212,119 Est. Cost $72.17 Unrealized +38.0%
HD HOME DEPOT INC 0.7%
Value ($000) $22,676 Shares 72,999 Est. Cost $276.06 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $19,106 Shares 39,072 Est. Cost $432.75 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $18,397 Shares 116,920 Est. Cost $117.85 Unrealized +21.5%
PEP PEPSICO INC 0.6%
Value ($000) $18,357 Shares 99,111 Est. Cost $144.03 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $18,282 Shares 33,957 Est. Cost $425.39 Unrealized +14.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $17,309 Shares 58,005 Est. Cost $223.30 Unrealized +22.3%
ORCL ORACLE CORP 0.5%
Value ($000) $16,694 Shares 140,176 Est. Cost $75.53 Unrealized +32.9%
NFLX NETFLIX INC 0.5%
Value ($000) $16,218 Shares 36,818 Est. Cost $36.34 Unrealized +1.3%
ABBV ABBVIE INC 0.5%
Value ($000) $15,843 Shares 117,587 Est. Cost $111.97 Unrealized +19.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $15,127 Shares 292,363 Est. Cost $43.75 Unrealized +4.0%
KO COCA COLA CO 0.5%
Value ($000) $14,903 Shares 247,478 Est. Cost $51.52 Unrealized +11.3%
WMT WALMART INC 0.4%
Value ($000) $14,563 Shares 92,649 Est. Cost $43.41 Unrealized +12.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $14,329 Shares 46,434 Est. Cost $274.51 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,262 Shares 79,226 Est. Cost $151.13 Unrealized +5.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,140 Shares 340,304 Est. Cost $37.13 Unrealized -1.3%
CRM SALESFORCE INC 0.4%
Value ($000) $13,580 Shares 64,281 Est. Cost $190.95 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12,785 Shares 24,505 Est. Cost $519.16 Unrealized +3.1%
PFE PFIZER INC 0.4%
Value ($000) $12,094 Shares 329,728 Est. Cost $37.22 Unrealized -10.8%
ABT ABBOTT LABS 0.4%
Value ($000) $11,743 Shares 107,715 Est. Cost $104.86 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11,628 Shares 102,077 Est. Cost $99.91 Unrealized +4.1%
LOW LOWES COS INC 0.3%
Value ($000) $11,413 Shares 50,566 Est. Cost $182.87 Unrealized +8.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,304 Shares 394,015 Est. Cost $33.40 Unrealized -20.3%
LIN LINDE PLC 0.3%
Value ($000) $10,578 Shares 27,757 Est. Cost $325.43 Unrealized +8.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,242 Shares 103,387 Est. Cost $83.74 Unrealized +16.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,856 Shares 68,190 Est. Cost $110.06 Unrealized +11.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,819 Shares 94,771 Est. Cost $65.19 Unrealized +44.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,763 Shares 47,051 Est. Cost $167.35 Unrealized +4.9%
NKE NIKE INC 0.3%
Value ($000) $9,671 Shares 87,624 Est. Cost $117.45 Unrealized -5.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,599 Shares 39,995 Est. Cost $216.96 Unrealized -3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $9,461 Shares 96,580 Est. Cost $82.24 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,367 Shares 126,244 Est. Cost $70.79 Unrealized -1.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,023 Shares 51,795 Est. Cost $148.83 Unrealized +4.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,880 Shares 36,091 Est. Cost $187.19 Unrealized +14.2%
MS MORGAN STANLEY 0.3%
Value ($000) $8,736 Shares 102,296 Est. Cost $73.42 Unrealized +6.7%
AMGN AMGEN INC 0.3%
Value ($000) $8,697 Shares 39,174 Est. Cost $204.16 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,537 Shares 24,260 Est. Cost $246.82 Unrealized +36.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,509 Shares 21,225 Est. Cost $364.84 Unrealized -1.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $8,477 Shares 27,786 Est. Cost $229.81 Unrealized +22.4%
NOW SERVICENOW INC 0.3%
Value ($000) $8,418 Shares 14,980 Est. Cost $99.25 Unrealized +0.7%
INTU INTUIT 0.3%
Value ($000) $8,280 Shares 18,071 Est. Cost $428.35 Unrealized +0.6%
UNP UNION PAC CORP 0.3%
Value ($000) $8,206 Shares 40,104 Est. Cost $195.61 Unrealized -4.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,101 Shares 95,540 Est. Cost $64.96 Unrealized +17.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,011 Shares 23,428 Est. Cost $286.24 Unrealized +5.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,994 Shares 17,994 Est. Cost $398.08 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,932 Shares 24,593 Est. Cost $294.02 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,912 Shares 44,138 Est. Cost $154.39 Unrealized +0.1%
LAM RESEARCH CORP 0.2%
Value ($000) $7,735 Shares 12,033 Est. Cost $501.15 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $7,669 Shares 38,137 Est. Cost $135.30 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,619 Shares 16,550 Est. Cost $374.68 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,548 Shares 40,134 Est. Cost $140.86 Unrealized +21.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,485 Shares 175,378 Est. Cost $40.03 Unrealized -6.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,440 Shares 60,673 Est. Cost $110.75 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,390 Shares 95,885 Est. Cost $60.18 Unrealized +20.6%
DE DEERE & CO 0.2%
Value ($000) $7,143 Shares 17,628 Est. Cost $329.27 Unrealized +11.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,131 Shares 79,874 Est. Cost $126.17 Unrealized -26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,109 Shares 111,172 Est. Cost $58.28 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,043 Shares 64,119 Est. Cost $56.39 Unrealized +41.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,987 Shares 58,693 Est. Cost $122.73 Unrealized -11.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,981 Shares 95,715 Est. Cost $55.97 Unrealized +22.5%
INTC INTEL CORP 0.2%
Value ($000) $6,969 Shares 208,395 Est. Cost $42.32 Unrealized -27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,967 Shares 31,697 Est. Cost $182.15 Unrealized +11.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,963 Shares 24,816 Est. Cost $221.41 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6,921 Shares 2,563 Est. Cost $2110.07 Unrealized +23.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,872 Shares 22,644 Est. Cost $214.30 Unrealized +27.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $6,595 Shares 40,750 Est. Cost $105.11 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,492 Shares 66,501 Est. Cost $78.52 Unrealized +7.6%
BA BOEING CO 0.2%
Value ($000) $6,356 Shares 30,100 Est. Cost $195.24 Unrealized +6.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,318 Shares 71,710 Est. Cost $83.70 Unrealized -5.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,289 Shares 36,265 Est. Cost $138.27 Unrealized +14.8%
BLACKROCK INC 0.2%
Value ($000) $6,256 Shares 9,052 Est. Cost $739.27 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $6,219 Shares 36,113 Est. Cost $185.13 Unrealized -9.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,104 Shares 43,945 Est. Cost $123.66 Unrealized +9.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $6,044 Shares 8,339 Est. Cost $559.12 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,986 Shares 13,749 Est. Cost $286.11 Unrealized +40.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,950 Shares 44,951 Est. Cost $96.81 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,906 Shares 158,800 Est. Cost $37.82 Unrealized -17.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,777 Shares 6,047 Est. Cost $42.32 Unrealized +44.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,741 Shares 29,471 Est. Cost $148.09 Unrealized +19.4%
C CITIGROUP INC 0.2%
Value ($000) $5,555 Shares 120,658 Est. Cost $46.87 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,537 Shares 22,134 Est. Cost $194.16 Unrealized +13.1%
SO SOUTHERN CO 0.2%
Value ($000) $5,492 Shares 78,171 Est. Cost $58.85 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,442 Shares 53,925 Est. Cost $81.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,352 Shares 98,949 Est. Cost $42.11 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,204 Shares 38,893 Est. Cost $113.34 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,144 Shares 7,159 Est. Cost $602.88 Unrealized +27.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5,132 Shares 54,262 Est. Cost $51.49 Unrealized +60.6%
FTNT FORTINET INC 0.2%
Value ($000) $5,104 Shares 67,522 Est. Cost $58.09 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,077 Shares 19,872 Est. Cost $86.03 Unrealized +20.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,053 Shares 73,099 Est. Cost $78.44 Unrealized -18.0%
CB CHUBB LIMITED 0.2%
Value ($000) $5,043 Shares 26,191 Est. Cost $177.22 Unrealized +7.1%
DXCM DEXCOM INC 0.2%
Value ($000) $5,034 Shares 39,170 Est. Cost $100.93 Unrealized +19.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,967 Shares 55,440 Est. Cost $64.45 Unrealized +14.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,950 Shares 64,537 Est. Cost $62.96 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,928 Shares 52,242 Est. Cost $95.11 Unrealized -8.6%
T AT&T INC 0.2%
Value ($000) $4,916 Shares 308,198 Est. Cost $15.91 Unrealized -7.1%
NVS NOVARTIS AG 0.1%
Value ($000) $4,851 Shares 48,070 Est. Cost $88.36 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $4,845 Shares 62,367 Est. Cost $49.22 Unrealized +34.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,824 Shares 20,571 Est. Cost $153.11 Unrealized +42.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,796 Shares 18,165 Est. Cost $229.18 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,786 Shares 15,979 Est. Cost $240.44 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,726 Shares 41,792 Est. Cost $107.58 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,725 Shares 52,652 Est. Cost $88.18 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,681 Shares 21,757 Est. Cost $185.22 Unrealized +10.5%
AON AON PLC 0.1%
Value ($000) $4,621 Shares 13,385 Est. Cost $265.79 Unrealized +19.9%
CSX CSX CORP 0.1%
Value ($000) $4,617 Shares 135,398 Est. Cost $30.54 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,571 Shares 15,586 Est. Cost $218.77 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,559 Shares 68,317 Est. Cost $166.70 Unrealized -59.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,539 Shares 23,407 Est. Cost $215.48 Unrealized -17.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,426 Shares 9,710 Est. Cost $384.65 Unrealized +12.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,375 Shares 37,522 Est. Cost $86.21 Unrealized +27.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,353 Shares 17,756 Est. Cost $196.49 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,283 Shares 12,894 Est. Cost $269.57 Unrealized +10.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,248 Shares 9,942 Est. Cost $287.12 Unrealized +32.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,247 Shares 11,486 Est. Cost $136.76 Unrealized +16.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,215 Shares 74,365 Est. Cost $65.69 Unrealized -23.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,209 Shares 49,934 Est. Cost $82.54 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,204 Shares 1,686 Est. Cost $1878.89 Unrealized +35.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,184 Shares 1,956 Est. Cost $29.77 Unrealized +32.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,166 Shares 58,208 Est. Cost $62.69 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,146 Shares 22,206 Est. Cost $187.05 Unrealized -10.6%
SHEL SHELL PLC 0.1%
Value ($000) $4,085 Shares 67,660 Est. Cost $55.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,084 Shares 21,355 Est. Cost $160.42 Unrealized +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,070 Shares 70,848 Est. Cost $48.82 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,050 Shares 23,323 Est. Cost $158.40 Unrealized +5.9%
EQIX EQUINIX INC 0.1%
Value ($000) $4,036 Shares 5,149 Est. Cost $680.68 Unrealized +1.7%
DHI D R HORTON INC 0.1%
Value ($000) $4,033 Shares 33,139 Est. Cost $77.64 Unrealized +37.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,977 Shares 58,367 Est. Cost $53.11 Unrealized +10.5%
NUE NUCOR CORP 0.1%
Value ($000) $3,953 Shares 24,106 Est. Cost $115.38 Unrealized +21.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,933 Shares 10,283 Est. Cost $373.14 Unrealized -4.9%
AFL AFLAC INC 0.1%
Value ($000) $3,933 Shares 56,342 Est. Cost $52.46 Unrealized +20.5%
PCAR PACCAR INC 0.1%
Value ($000) $3,928 Shares 46,962 Est. Cost $56.62 Unrealized +17.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,928 Shares 33,485 Est. Cost $97.92 Unrealized +9.5%
TGT TARGET CORP 0.1%
Value ($000) $3,866 Shares 29,314 Est. Cost $172.01 Unrealized -21.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,834 Shares 15,466 Est. Cost $203.26 Unrealized +6.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,818 Shares 7,602 Est. Cost $465.27 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,785 Shares 77,057 Est. Cost $33.12 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,753 Shares 7,805 Est. Cost $419.01 Unrealized +6.3%
CME CME GROUP INC 0.1%
Value ($000) $3,737 Shares 20,167 Est. Cost $175.18 Unrealized -5.0%
KLAC KLA CORP 0.1%
Value ($000) $3,730 Shares 7,690 Est. Cost $321.45 Unrealized +26.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,703 Shares 20,160 Est. Cost $146.25 Unrealized +15.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,671 Shares 159,072 Est. Cost $18.91 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,666 Shares 58,090 Est. Cost $68.95 Unrealized -7.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,664 Shares 29,087 Est. Cost $136.12 Unrealized -18.9%
MMM 3M CO 0.1%
Value ($000) $3,656 Shares 36,530 Est. Cost $96.75 Unrealized -19.8%
SRE SEMPRA 0.1%
Value ($000) $3,650 Shares 25,071 Est. Cost $63.15 Unrealized +8.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,636 Shares 18,508 Est. Cost $109.42 Unrealized +59.0%
HESS CORP 0.1%
Value ($000) $3,634 Shares 26,733 Est. Cost $96.60 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $3,616 Shares 22,310 Est. Cost $145.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,615 Shares 31,300 Est. Cost $90.53 Unrealized +4.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,606 Shares 79,593 Est. Cost $34.32 Unrealized +6.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,595 Shares 7,232 Est. Cost $92.92 Unrealized +23.5%
HUM HUMANA INC 0.1%
Value ($000) $3,592 Shares 8,034 Est. Cost $420.71 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,575 Shares 13,464 Est. Cost $244.68 Unrealized -6.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,564 Shares 41,958 Est. Cost $34.64 Unrealized +9.6%
SAP SAP SE 0.1%
Value ($000) $3,518 Shares 25,711 Est. Cost $117.56 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,517 Shares 10,113 Est. Cost $307.86 Unrealized +0.8%
MSCI MSCI INC 0.1%
Value ($000) $3,506 Shares 7,470 Est. Cost $441.96 Unrealized +7.0%
PIONEER NAT RES CO 0.1%
Value ($000) $3,476 Shares 16,777 Est. Cost $199.99 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,462 Shares 73,662 Est. Cost $39.69 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,423 Shares 10,390 Est. Cost $234.15 Unrealized +17.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,402 Shares 68,443 Est. Cost $41.80 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,389 Shares 24,544 Est. Cost $115.90 Unrealized +8.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,372 Shares 30,139 Est. Cost $99.40 Unrealized +1.6%
HSY HERSHEY CO 0.1%
Value ($000) $3,363 Shares 13,469 Est. Cost $179.03 Unrealized +36.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,355 Shares 87,005 Est. Cost $38.87 Unrealized -13.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,355 Shares 4,254 Est. Cost $482.06 Unrealized +39.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,346 Shares 77,513 Est. Cost $31.92 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,344 Shares 58,119 Est. Cost $52.14 Unrealized -2.9%
DOW DOW INC 0.1%
Value ($000) $3,325 Shares 62,438 Est. Cost $44.39 Unrealized +1.9%
FISV FISERV INC 0.1%
Value ($000) $3,296 Shares 26,131 Est. Cost $106.36 Unrealized +10.7%
AME AMETEK INC 0.1%
Value ($000) $3,279 Shares 20,255 Est. Cost $127.27 Unrealized +12.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,274 Shares 62,520 Est. Cost $52.36 Unrealized
CPRT COPART INC 0.1%
Value ($000) $3,267 Shares 35,823 Est. Cost $30.55 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,254 Shares 34,412 Est. Cost $52.65 Unrealized +53.1%
F FORD MTR CO DEL 0.1%
Value ($000) $3,251 Shares 214,897 Est. Cost $11.42 Unrealized -6.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,242 Shares 67,064 Est. Cost $36.33 Unrealized +25.1%
BIIB BIOGEN INC 0.1%
Value ($000) $3,233 Shares 11,350 Est. Cost $253.91 Unrealized +17.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,219 Shares 9,102 Est. Cost $336.02 Unrealized -5.2%
EOG EOG RES INC 0.1%
Value ($000) $3,218 Shares 28,121 Est. Cost $83.22 Unrealized +25.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,190 Shares 27,998 Est. Cost $132.40 Unrealized -22.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,178 Shares 19,767 Est. Cost $148.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,174 Shares 26,206 Est. Cost $98.66 Unrealized +11.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,154 Shares 34,893 Est. Cost $80.64 Unrealized -0.7%
WDAY WORKDAY INC 0.1%
Value ($000) $3,112 Shares 13,778 Est. Cost $205.16 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,104 Shares 40,293 Est. Cost $70.70 Unrealized +3.1%
BX BLACKSTONE INC 0.1%
Value ($000) $3,101 Shares 33,352 Est. Cost $94.09 Unrealized -14.8%
TER TERADYNE INC 0.1%
Value ($000) $3,099 Shares 27,837 Est. Cost $94.78 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,087 Shares 36,665 Est. Cost $77.56 Unrealized +3.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,067 Shares 15,940 Est. Cost $131.84 Unrealized +28.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,033 Shares 21,892 Est. Cost $110.83 Unrealized +16.2%
EBAY EBAY INC. 0.1%
Value ($000) $3,029 Shares 67,768 Est. Cost $48.82 Unrealized -13.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,027 Shares 75,681 Est. Cost $31.37 Unrealized +17.2%
CTVA CORTEVA INC 0.1%
Value ($000) $2,995 Shares 52,275 Est. Cost $48.49 Unrealized +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,955 Shares 17,647 Est. Cost $151.31 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,954 Shares 29,467 Est. Cost $83.60 Unrealized +9.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,951 Shares 116,625 Est. Cost $16.65 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,947 Shares 33,409 Est. Cost $76.65 Unrealized -4.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,908 Shares 88,024 Est. Cost $37.29 Unrealized -23.8%
JBL JABIL INC 0.1%
Value ($000) $2,896 Shares 26,831 Est. Cost $66.32 Unrealized +31.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,885 Shares 38,188 Est. Cost $67.58 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,858 Shares 7,780 Est. Cost $572.95 Unrealized -40.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,846 Shares 14,493 Est. Cost $255.40 Unrealized -21.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,833 Shares 86,837 Est. Cost $25.26 Unrealized +6.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2,827 Shares 34,951 Est. Cost $68.55 Unrealized +6.0%
EXC EXELON CORP 0.1%
Value ($000) $2,798 Shares 68,670 Est. Cost $35.54 Unrealized +5.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,795 Shares 7,166 Est. Cost $263.11 Unrealized +24.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,792 Shares 47,485 Est. Cost $46.14 Unrealized +24.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,782 Shares 36,021 Est. Cost $64.16 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,771 Shares 38,785 Est. Cost $26.94 Unrealized +0.9%
DOV DOVER CORP 0.1%
Value ($000) $2,767 Shares 18,739 Est. Cost $133.39 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,763 Shares 12,585 Est. Cost $159.24 Unrealized +27.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,729 Shares 20,067 Est. Cost $59.97 Unrealized +85.4%
MDB MONGODB INC 0.1%
Value ($000) $2,724 Shares 6,628 Est. Cost $292.74 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $2,712 Shares 13,256 Est. Cost $231.60 Unrealized -13.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,698 Shares 12,004 Est. Cost $210.69 Unrealized -4.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,694 Shares 24,728 Est. Cost $67.58 Unrealized +44.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,688 Shares 17,547 Est. Cost $117.82 Unrealized +17.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,649 Shares 39,269 Est. Cost $73.40 Unrealized -9.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,636 Shares 22,558 Est. Cost $83.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,630 Shares 11,598 Est. Cost $221.68 Unrealized -9.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,593 Shares 50,065 Est. Cost $56.76 Unrealized -16.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,591 Shares 8,877 Est. Cost $258.52 Unrealized +0.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,584 Shares 27,092 Est. Cost $75.86 Unrealized +16.7%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $2,577 Shares 28,620 Est. Cost $86.96 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,573 Shares 28,457 Est. Cost $77.14 Unrealized +13.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,570 Shares 27,009 Est. Cost $66.57 Unrealized +27.5%
MET METLIFE INC 0.1%
Value ($000) $2,566 Shares 45,390 Est. Cost $54.19 Unrealized -5.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,564 Shares 22,140 Est. Cost $124.96 Unrealized -16.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,564 Shares 28,002 Est. Cost $55.76 Unrealized +45.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,550 Shares 21,205 Est. Cost $121.48 Unrealized +2.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,514 Shares 5,343 Est. Cost $407.61 Unrealized +20.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,505 Shares 14,232 Est. Cost $205.21 Unrealized -20.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,504 Shares 22,899 Est. Cost $107.24 Unrealized -10.6%
HPQ HP INC 0.1%
Value ($000) $2,501 Shares 81,430 Est. Cost $25.74 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,484 Shares 2,097 Est. Cost $1081.81 Unrealized +16.3%
TOTALENERGIES SE 0.1%
Value ($000) $2,473 Shares 42,906 Est. Cost $51.08 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,465 Shares 16,177 Est. Cost $113.19 Unrealized +30.8%
IYW ISHARES TR 0.1%
Value ($000) $2,460 Shares 22,600 Est. Cost $99.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,421 Shares 8,915 Est. Cost $163.00 Unrealized +51.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,419 Shares 68,152 Est. Cost $32.21 Unrealized +4.3%
UNILEVER PLC 0.1%
Value ($000) $2,418 Shares 46,384 Est. Cost $52.10 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,416 Shares 40,408 Est. Cost $53.49 Unrealized -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,416 Shares 26,307 Est. Cost $72.33 Unrealized +5.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,413 Shares 40,912 Est. Cost $24.08 Unrealized +6.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,399 Shares 40,205 Est. Cost $67.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,398 Shares 33,292 Est. Cost $63.79 Unrealized +4.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,392 Shares 23,056 Est. Cost $54.77 Unrealized +40.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,387 Shares 4,524 Est. Cost $50.91 Unrealized +57.9%
ANSYS INC 0.1%
Value ($000) $2,384 Shares 7,219 Est. Cost $340.77 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $2,373 Shares 18,940 Est. Cost $85.60 Unrealized +22.9%
VRSN VERISIGN INC 0.1%
Value ($000) $2,372 Shares 10,495 Est. Cost $201.77 Unrealized +8.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,370 Shares 29,364 Est. Cost $81.24 Unrealized -7.8%
SNY SANOFI 0.1%
Value ($000) $2,358 Shares 43,752 Est. Cost $51.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,341 Shares 139,320 Est. Cost $13.22 Unrealized +7.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,306 Shares 4,333 Est. Cost $356.53 Unrealized +31.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,303 Shares 73,279 Est. Cost $24.45 Unrealized +12.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,301 Shares 11,794 Est. Cost $125.44 Unrealized +65.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,299 Shares 51,651 Est. Cost $44.38 Unrealized -10.1%
XYZ BLOCK INC 0.1%
Value ($000) $2,287 Shares 34,361 Est. Cost $87.52 Unrealized -28.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,267 Shares 25,474 Est. Cost $72.16 Unrealized +11.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,262 Shares 47,571 Est. Cost $36.50 Unrealized -1.7%
BP BP PLC 0.1%
Value ($000) $2,256 Shares 63,913 Est. Cost $27.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,249 Shares 5,941 Est. Cost $335.64 Unrealized +9.9%
VMWARE INC 0.1%
Value ($000) $2,239 Shares 15,579 Est. Cost $121.30 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,239 Shares 36,007 Est. Cost $59.86 Unrealized +1.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,232 Shares 21,706 Est. Cost $96.76 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,208 Shares 2,729 Est. Cost $451.98 Unrealized +65.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,200 Shares 19,621 Est. Cost $95.99 Unrealized +6.4%
UBS UBS GROUP AG 0.1%
Value ($000) $2,186 Shares 107,879 Est. Cost $16.81 Unrealized +19.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,178 Shares 15,259 Est. Cost $138.17 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,172 Shares 34,695 Est. Cost $54.51 Unrealized +4.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,161 Shares 2,417 Est. Cost $540.96 Unrealized +25.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,160 Shares 15,413 Est. Cost $119.80 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,142 Shares 4,809 Est. Cost $285.39 Unrealized +26.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,140 Shares 9,592 Est. Cost $199.55 Unrealized -1.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,134 Shares 53,873 Est. Cost $32.38 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,131 Shares 29,123 Est. Cost $69.04 Unrealized -5.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,127 Shares 64,476 Est. Cost $25.72 Unrealized +15.4%
WIT WIPRO LTD 0.1%
Value ($000) $2,104 Shares 445,732 Est. Cost $4.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,096 Shares 35,065 Est. Cost $48.27 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,091 Shares 1,594 Est. Cost $1277.41 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,086 Shares 10,656 Est. Cost $203.67 Unrealized -11.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,086 Shares 9,593 Est. Cost $173.62 Unrealized +15.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,082 Shares 15,846 Est. Cost $98.04 Unrealized +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,062 Shares 14,164 Est. Cost $132.41 Unrealized +6.7%
HUBB HUBBELL INC 0.1%
Value ($000) $2,059 Shares 6,209 Est. Cost $198.44 Unrealized +34.6%
EFX EQUIFAX INC 0.1%
Value ($000) $2,047 Shares 8,701 Est. Cost $206.10 Unrealized +0.2%
IT GARTNER INC 0.1%
Value ($000) $2,043 Shares 5,831 Est. Cost $246.88 Unrealized +31.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,042 Shares 9,236 Est. Cost $36.31 Unrealized +20.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,037 Shares 64,438 Est. Cost $25.69 Unrealized +6.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,034 Shares 18,654 Est. Cost $110.59 Unrealized -3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,017 Shares 20,999 Est. Cost $58.39 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,017 Shares 15,548 Est. Cost $126.47 Unrealized -1.2%
KELLOGG CO 0.1%
Value ($000) $2,015 Shares 29,894 Est. Cost $55.85 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,007 Shares 8,152 Est. Cost $214.66 Unrealized +3.7%
MARATHON OIL CORP 0.1%
Value ($000) $1,994 Shares 86,614 Est. Cost $20.11 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,990 Shares 17,312 Est. Cost $60.78 Unrealized +74.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,986 Shares 8,787 Est. Cost $184.57 Unrealized +11.9%
APTIV PLC 0.1%
Value ($000) $1,970 Shares 19,292 Est. Cost $116.69 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,966 Shares 10,341 Est. Cost $81.17 Unrealized +144.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,953 Shares 11,543 Est. Cost $123.57 Unrealized +22.4%
PPG PPG INDS INC 0.1%
Value ($000) $1,953 Shares 13,169 Est. Cost $126.99 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,946 Shares 23,959 Est. Cost $71.77 Unrealized +10.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,931 Shares 15,897 Est. Cost $173.35 Unrealized -23.0%
GGG GRACO INC 0.1%
Value ($000) $1,922 Shares 22,253 Est. Cost $63.31 Unrealized +18.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,908 Shares 23,627 Est. Cost $77.51 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,901 Shares 18,317 Est. Cost $92.59 Unrealized -3.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,865 Shares 61,452 Est. Cost $42.38 Unrealized -36.4%
ACM AECOM 0.1%
Value ($000) $1,864 Shares 22,015 Est. Cost $66.93 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,857 Shares 28,448 Est. Cost $66.04 Unrealized -10.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,850 Shares 10,894 Est. Cost $196.27 Unrealized -4.6%
EIX EDISON INTL 0.1%
Value ($000) $1,845 Shares 26,560 Est. Cost $54.29 Unrealized +14.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,835 Shares 8,332 Est. Cost $191.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,832 Shares 16,352 Est. Cost $126.49 Unrealized -23.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,828 Shares 12,739 Est. Cost $133.78 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,824 Shares 20,667 Est. Cost $82.01 Unrealized +2.5%
MASI MASIMO CORP 0.1%
Value ($000) $1,821 Shares 11,065 Est. Cost $134.83 Unrealized +29.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,817 Shares 105,502 Est. Cost $14.24 Unrealized +3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,813 Shares 23,900 Est. Cost $61.58 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,806 Shares 31,962 Est. Cost $50.40 Unrealized +19.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,805 Shares 7,664 Est. Cost $211.03 Unrealized +5.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,802 Shares 53,120 Est. Cost $32.86 Unrealized -12.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,798 Shares 31,738 Est. Cost $58.66 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,788 Shares 28,971 Est. Cost $48.70 Unrealized +11.2%
UNM UNUM GROUP 0.1%
Value ($000) $1,784 Shares 37,391 Est. Cost $31.97 Unrealized +36.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,767 Shares 3,827 Est. Cost $349.81 Unrealized +11.0%
APA APA CORPORATION 0.1%
Value ($000) $1,766 Shares 51,692 Est. Cost $23.34 Unrealized +35.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,764 Shares 52,300 Est. Cost $28.86 Unrealized +8.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,741 Shares 46,676 Est. Cost $38.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,733 Shares 3,208 Est. Cost $375.66 Unrealized +23.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,719 Shares 21,747 Est. Cost $53.34 Unrealized +25.8%
XYL XYLEM INC 0.1%
Value ($000) $1,709 Shares 15,179 Est. Cost $95.09 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,706 Shares 95,737 Est. Cost $17.38 Unrealized -10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,705 Shares 10,621 Est. Cost $140.24 Unrealized +3.3%
DEO DIAGEO PLC 0.1%
Value ($000) $1,705 Shares 9,827 Est. Cost $173.92 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,698 Shares 29,482 Est. Cost $56.80 Unrealized -21.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,686 Shares 6,766 Est. Cost $93.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,672 Shares 57,342 Est. Cost $24.36 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,657 Shares 11,595 Est. Cost $128.49 Unrealized +6.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,655 Shares 12,910 Est. Cost $146.50 Unrealized -20.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,652 Shares 7,328 Est. Cost $171.23 Unrealized +9.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,643 Shares 14,431 Est. Cost $117.71 Unrealized -23.1%
CDW CDW CORP 0.1%
Value ($000) $1,642 Shares 8,948 Est. Cost $163.12 Unrealized +3.5%
PEN PENUMBRA INC 0.1%
Value ($000) $1,641 Shares 4,770 Est. Cost $216.95 Unrealized +41.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,640 Shares 25,084 Est. Cost $52.51 Unrealized +12.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,634 Shares 22,023 Est. Cost $71.14 Unrealized -3.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,632 Shares 25,565 Est. Cost $68.39 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,621 Shares 4,972 Est. Cost $256.00 Unrealized +7.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,620 Shares 10,669 Est. Cost $146.61 Unrealized -7.7%
IWM ISHARES TR 0.0%
Value ($000) $1,617 Shares 8,635 Est. Cost $224.12 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,611 Shares 7,372 Est. Cost $216.05 Unrealized +0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,609 Shares 218,309 Est. Cost $5.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,604 Shares 14,583 Est. Cost $102.70 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,603 Shares 61,177 Est. Cost $32.01 Unrealized -27.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,603 Shares 56,261 Est. Cost $41.24 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,601 Shares 45,691 Est. Cost $33.32 Unrealized -8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,600 Shares 10,832 Est. Cost $114.60 Unrealized +20.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,590 Shares 171,739 Est. Cost $10.48 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,587 Shares 20,853 Est. Cost $46.11 Unrealized +48.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,586 Shares 8,022 Est. Cost $219.82 Unrealized -17.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,582 Shares 21,164 Est. Cost $48.78 Unrealized +2.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,573 Shares 19,263 Est. Cost $74.71 Unrealized +5.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,573 Shares 201,885 Est. Cost $5.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,572 Shares 43,408 Est. Cost $36.14 Unrealized -18.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,566 Shares 17,953 Est. Cost $79.23 Unrealized +4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,561 Shares 17,536 Est. Cost $69.35 Unrealized +11.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,553 Shares 22,956 Est. Cost $67.04 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,549 Shares 21,842 Est. Cost $72.10 Unrealized -8.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,549 Shares 15,907 Est. Cost $47.11 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,546 Shares 21,553 Est. Cost $52.04 Unrealized +23.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,539 Shares 195,089 Est. Cost $6.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,539 Shares 10,746 Est. Cost $117.50 Unrealized +5.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,537 Shares 42,219 Est. Cost $36.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,528 Shares 27,846 Est. Cost $47.01 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,521 Shares 30,510 Est. Cost $54.80 Unrealized -4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,518 Shares 58,189 Est. Cost $32.62 Unrealized -24.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,513 Shares 9,620 Est. Cost $140.48 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,508 Shares 11,557 Est. Cost $93.47 Unrealized +17.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,504 Shares 62,902 Est. Cost $24.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,501 Shares 7,931 Est. Cost $172.63 Unrealized -6.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,498 Shares 23,730 Est. Cost $53.92 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,495 Shares 18,246 Est. Cost $74.06 Unrealized -11.4%
FMC FMC CORP 0.0%
Value ($000) $1,492 Shares 14,304 Est. Cost $91.29 Unrealized +9.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,490 Shares 34,823 Est. Cost $35.08 Unrealized +10.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,487 Shares 33,857 Est. Cost $35.87 Unrealized +19.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,484 Shares 55,062 Est. Cost $26.99 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,478 Shares 13,367 Est. Cost $95.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,476 Shares 8,156 Est. Cost $165.32 Unrealized +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,468 Shares 19,609 Est. Cost $46.17 Unrealized +48.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,464 Shares 6,631 Est. Cost $201.54 Unrealized +9.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,461 Shares 19,750 Est. Cost $50.94 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,459 Shares 34,195 Est. Cost $52.97 Unrealized -20.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,455 Shares 11,626 Est. Cost $64.36 Unrealized -11.5%
ITT ITT INC 0.0%
Value ($000) $1,453 Shares 15,587 Est. Cost $84.28 Unrealized -0.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,447 Shares 10,181 Est. Cost $138.68 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,439 Shares 9,751 Est. Cost $94.55 Unrealized +43.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,434 Shares 185,058 Est. Cost $8.41 Unrealized -5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,425 Shares 9,790 Est. Cost $123.94 Unrealized +7.0%
AN AUTONATION INC 0.0%
Value ($000) $1,424 Shares 8,650 Est. Cost $116.98 Unrealized +18.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,422 Shares 113,400 Est. Cost $17.37 Unrealized -25.3%
PODD INSULET CORP 0.0%
Value ($000) $1,422 Shares 4,931 Est. Cost $266.35 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,411 Shares 7,524 Est. Cost $273.91 Unrealized -26.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,409 Shares 4,890 Est. Cost $202.41 Unrealized +19.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,408 Shares 24,172 Est. Cost $45.82 Unrealized +12.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,397 Shares 9,320 Est. Cost $147.29 Unrealized -2.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,393 Shares 18,133 Est. Cost $58.24 Unrealized +10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,393 Shares 39,790 Est. Cost $39.06 Unrealized -8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,387 Shares 6,598 Est. Cost $278.98 Unrealized -28.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,387 Shares 4,859 Est. Cost $193.67 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,386 Shares 7,199 Est. Cost $172.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,384 Shares 23,867 Est. Cost $36.63 Unrealized +54.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,383 Shares 44,132 Est. Cost $29.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,380 Shares 4,037 Est. Cost $249.02 Unrealized +38.9%
SAIA SAIA INC 0.0%
Value ($000) $1,378 Shares 4,025 Est. Cost $249.48 Unrealized +16.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,375 Shares 45,351 Est. Cost $26.43 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,372 Shares 30,107 Est. Cost $53.77 Unrealized -24.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,369 Shares 59,036 Est. Cost $21.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,363 Shares 21,100 Est. Cost $44.84 Unrealized +26.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,362 Shares 15,729 Est. Cost $87.51 Unrealized -14.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,360 Shares 8,118 Est. Cost $167.25 Unrealized +6.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,358 Shares 4,182 Est. Cost $200.44 Unrealized +42.5%
RELX RELX PLC 0.0%
Value ($000) $1,357 Shares 40,589 Est. Cost $28.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,351 Shares 19,455 Est. Cost $60.23 Unrealized +8.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,341 Shares 34,751 Est. Cost $29.30 Unrealized +15.9%
STE STERIS PLC 0.0%
Value ($000) $1,340 Shares 5,956 Est. Cost $188.62 Unrealized +3.6%
L LOEWS CORP 0.0%
Value ($000) $1,333 Shares 22,454 Est. Cost $56.72 Unrealized +1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,331 Shares 22,655 Est. Cost $55.35 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,310 Shares 41,196 Est. Cost $36.44 Unrealized -20.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,299 Shares 350,122 Est. Cost $3.16 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,294 Shares 11,802 Est. Cost $98.73 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,288 Shares 32,180 Est. Cost $37.80 Unrealized +5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,287 Shares 3,211 Est. Cost $366.80 Unrealized +7.0%
HAS HASBRO INC 0.0%
Value ($000) $1,284 Shares 19,821 Est. Cost $65.55 Unrealized -20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,278 Shares 8,687 Est. Cost $139.71 Unrealized -6.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,278 Shares 16,724 Est. Cost $81.88 Unrealized -19.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,277 Shares 8,031 Est. Cost $140.91 Unrealized +4.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,275 Shares 19,497 Est. Cost $87.33 Unrealized -31.7%
RY ROYAL BK CDA 0.0%
Value ($000) $1,271 Shares 13,312 Est. Cost $93.13 Unrealized +2.5%
COOPER COS INC 0.0%
Value ($000) $1,266 Shares 3,303 Est. Cost $380.10 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,265 Shares 12,132 Est. Cost $99.56 Unrealized -2.6%
EQT EQT CORP 0.0%
Value ($000) $1,262 Shares 30,677 Est. Cost $25.24 Unrealized +34.8%
VTR VENTAS INC 0.0%
Value ($000) $1,262 Shares 26,690 Est. Cost $44.58 Unrealized -7.1%
WSO WATSCO INC 0.0%
Value ($000) $1,260 Shares 3,304 Est. Cost $279.09 Unrealized +21.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,259 Shares 6,338 Est. Cost $139.49 Unrealized +24.9%
NVR NVR INC 0.0%
Value ($000) $1,257 Shares 198 Est. Cost $4939.94 Unrealized +17.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,256 Shares 42,932 Est. Cost $28.04 Unrealized -1.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,254 Shares 19,414 Est. Cost $54.77 Unrealized +2.1%
GSK GSK PLC 0.0%
Value ($000) $1,249 Shares 35,040 Est. Cost $31.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,247 Shares 4,140 Est. Cost $278.57 Unrealized +3.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,241 Shares 5,144 Est. Cost $239.05 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,240 Shares 12,609 Est. Cost $110.42 Unrealized -24.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,233 Shares 61,324 Est. Cost $21.65 Unrealized -18.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,230 Shares 45,141 Est. Cost $30.43 Unrealized -12.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,230 Shares 6,153 Est. Cost $143.06 Unrealized +21.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,228 Shares 7,351 Est. Cost $118.09 Unrealized +22.4%
CMA COMERICA INC 0.0%
Value ($000) $1,228 Shares 28,989 Est. Cost $47.61 Unrealized -26.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,228 Shares 67,685 Est. Cost $23.39 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,224 Shares 9,737 Est. Cost $146.89 Unrealized -18.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,220 Shares 10,483 Est. Cost $92.96 Unrealized +16.6%
ING ING GROEP N.V. 0.0%
Value ($000) $1,208 Shares 89,702 Est. Cost $10.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,208 Shares 6,358 Est. Cost $168.19 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,206 Shares 8,582 Est. Cost $124.68 Unrealized +5.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,204 Shares 3,959 Est. Cost $249.67 Unrealized -4.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,202 Shares 43,961 Est. Cost $27.45 Unrealized -9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,202 Shares 38,432 Est. Cost $31.35 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 78,394 Est. Cost $12.03 Unrealized -5.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,193 Shares 14,710 Est. Cost $77.79 Unrealized +1.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,193 Shares 6,194 Est. Cost $161.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,190 Shares 17,159 Est. Cost $101.52 Unrealized -25.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,182 Shares 45,373 Est. Cost $28.42 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,176 Shares 19,528 Est. Cost $49.48 Unrealized +19.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,175 Shares 8,648 Est. Cost $90.85 Unrealized +29.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,171 Shares 104,191 Est. Cost $10.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,170 Shares 65,228 Est. Cost $14.89 Unrealized -1.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,167 Shares 10,328 Est. Cost $63.43 Unrealized +41.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,162 Shares 12,322 Est. Cost $87.08 Unrealized +12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,158 Shares 20,840 Est. Cost $50.59 Unrealized +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,157 Shares 10,196 Est. Cost $125.49 Unrealized -17.7%
E ENI S P A 0.0%
Value ($000) $1,151 Shares 39,972 Est. Cost $26.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,149 Shares 7,707 Est. Cost $182.65 Unrealized -37.6%
XPO XPO INC 0.0%
Value ($000) $1,148 Shares 19,455 Est. Cost $36.26 Unrealized +24.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,146 Shares 29,478 Est. Cost $33.00 Unrealized +6.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,146 Shares 15,980 Est. Cost $60.76 Unrealized +11.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,142 Shares 7,420 Est. Cost $148.00 Unrealized -8.0%
IEFA ISHARES TR 0.0%
Value ($000) $1,140 Shares 16,891 Est. Cost $67.21 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,139 Shares 4,914 Est. Cost $301.25 Unrealized -24.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,136 Shares 23,236 Est. Cost $36.78 Unrealized +7.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,135 Shares 147,787 Est. Cost $5.42 Unrealized
RH RH 0.0%
Value ($000) $1,133 Shares 3,437 Est. Cost $357.80 Unrealized -27.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,133 Shares 19,967 Est. Cost $61.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,131 Shares 18,995 Est. Cost $36.45 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,131 Shares 5,526 Est. Cost $171.13 Unrealized -1.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,130 Shares 21,954 Est. Cost $43.02 Unrealized +8.9%
LEA LEAR CORP 0.0%
Value ($000) $1,125 Shares 7,834 Est. Cost $139.74 Unrealized -12.1%
PCG PG&E CORP 0.0%
Value ($000) $1,124 Shares 65,039 Est. Cost $12.63 Unrealized +32.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,124 Shares 13,879 Est. Cost $72.13 Unrealized +13.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,123 Shares 20,046 Est. Cost $63.16 Unrealized -19.8%
BALL BALL CORP 0.0%
Value ($000) $1,120 Shares 19,236 Est. Cost $72.64 Unrealized -28.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,119 Shares 70,849 Est. Cost $14.52 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,118 Shares 17,313 Est. Cost $64.76 Unrealized +3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,111 Shares 33,163 Est. Cost $29.79 Unrealized -6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,109 Shares 7,970 Est. Cost $120.42 Unrealized +12.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,109 Shares 15,410 Est. Cost $65.80 Unrealized -7.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,107 Shares 110,925 Est. Cost $9.78 Unrealized -13.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,107 Shares 17,702 Est. Cost $51.75 Unrealized +15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,102 Shares 4,216 Est. Cost $326.95 Unrealized -12.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,099 Shares 16,326 Est. Cost $67.21 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 46,042 Est. Cost $26.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,089 Shares 19,909 Est. Cost $90.72 Unrealized -43.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,087 Shares 8,783 Est. Cost $139.82 Unrealized -20.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,087 Shares 6,638 Est. Cost $28.07 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,086 Shares 9,812 Est. Cost $108.07 Unrealized -10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,084 Shares 12,061 Est. Cost $97.40 Unrealized -12.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,083 Shares 23,693 Est. Cost $38.83 Unrealized +20.9%
BUNGE LIMITED 0.0%
Value ($000) $1,080 Shares 11,447 Est. Cost $94.75 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,077 Shares 31,294 Est. Cost $31.51 Unrealized -3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,076 Shares 64,594 Est. Cost $23.83 Unrealized -41.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,075 Shares 9,828 Est. Cost $139.78 Unrealized -30.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,074 Shares 91,544 Est. Cost $12.24 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,067 Shares 13,000 Est. Cost $74.07 Unrealized +2.3%
RACE FERRARI N V 0.0%
Value ($000) $1,066 Shares 3,279 Est. Cost $225.87 Unrealized +29.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,065 Shares 19,076 Est. Cost $33.93 Unrealized +59.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,065 Shares 2,402 Est. Cost $414.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,063 Shares 6,335 Est. Cost $159.28 Unrealized +0.5%
IEX IDEX CORP 0.0%
Value ($000) $1,062 Shares 4,935 Est. Cost $197.57 Unrealized +2.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,061 Shares 46,550 Est. Cost $23.03 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,055 Shares 93,634 Est. Cost $14.48 Unrealized -16.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,052 Shares 35,774 Est. Cost $19.30 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,049 Shares 15,900 Est. Cost $61.08 Unrealized -8.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,048 Shares 12,095 Est. Cost $76.41 Unrealized +0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,047 Shares 6,018 Est. Cost $134.55 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,046 Shares 12,551 Est. Cost $130.59 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,046 Shares 23,219 Est. Cost $47.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,036 Shares 96,083 Est. Cost $11.58 Unrealized -18.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,035 Shares 33,730 Est. Cost $29.72 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,032 Shares 4,404 Est. Cost $228.14 Unrealized -13.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,028 Shares 10,953 Est. Cost $55.87 Unrealized +39.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,020 Shares 12,279 Est. Cost $19.58 Unrealized -0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,019 Shares 26,539 Est. Cost $43.82 Unrealized -15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,016 Shares 11,716 Est. Cost $83.06 Unrealized +13.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,013 Shares 17,341 Est. Cost $52.68 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,013 Shares 4,153 Est. Cost $191.93 Unrealized +16.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,013 Shares 14,727 Est. Cost $58.59 Unrealized +6.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,010 Shares 25,117 Est. Cost $38.14 Unrealized -4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,010 Shares 9,563 Est. Cost $82.32 Unrealized +26.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,009 Shares 16,917 Est. Cost $59.21 Unrealized -6.2%
AVANGRID INC 0.0%
Value ($000) $1,006 Shares 26,700 Est. Cost $42.41 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,005 Shares 4,471 Est. Cost $391.76 Unrealized -35.7%
IWR ISHARES TR 0.0%
Value ($000) $1,004 Shares 13,749 Est. Cost $76.42 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,002 Shares 63,772 Est. Cost $15.69 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,001 Shares 7,037 Est. Cost $45.49 Unrealized +38.0%
GIB CGI INC 0.0%
Value ($000) $999 Shares 9,478 Est. Cost $86.38 Unrealized +17.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $999 Shares 11,497 Est. Cost $97.54 Unrealized -18.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $998 Shares 7,199 Est. Cost $118.71 Unrealized +19.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $998 Shares 6,748 Est. Cost $162.57 Unrealized -13.3%
TTC TORO CO 0.0%
Value ($000) $996 Shares 9,802 Est. Cost $95.84 Unrealized +7.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $993 Shares 14,311 Est. Cost $58.89 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $990 Shares 6,741 Est. Cost $187.73 Unrealized -25.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $983 Shares 17,476 Est. Cost $21.13 Unrealized +21.6%
NTAP NETAPP INC 0.0%
Value ($000) $979 Shares 12,810 Est. Cost $66.20 Unrealized -3.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $978 Shares 3,356 Est. Cost $225.61 Unrealized +16.1%
CPNG COUPANG INC 0.0%
Value ($000) $976 Shares 56,119 Est. Cost $21.24 Unrealized -23.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $968 Shares 12,729 Est. Cost $65.74 Unrealized +16.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $968 Shares 3,775 Est. Cost $214.98 Unrealized -0.1%
WAT WATERS CORP 0.0%
Value ($000) $965 Shares 3,621 Est. Cost $303.21 Unrealized -8.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $960 Shares 54,715 Est. Cost $14.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 2,301 Est. Cost $419.24 Unrealized -8.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $957 Shares 19,315 Est. Cost $33.96 Unrealized +30.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $956 Shares 6,138 Est. Cost $193.12 Unrealized -26.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $956 Shares 4,181 Est. Cost $193.11 Unrealized -9.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $951 Shares 24,156 Est. Cost $39.60 Unrealized -6.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $951 Shares 13,808 Est. Cost $53.83 Unrealized +16.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $948 Shares 50,368 Est. Cost $19.87 Unrealized -41.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $947 Shares 15,311 Est. Cost $72.11 Unrealized -21.6%
AGCO AGCO CORP 0.0%
Value ($000) $939 Shares 7,148 Est. Cost $107.06 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $938 Shares 8,407 Est. Cost $84.29 Unrealized +11.1%
TRU TRANSUNION 0.0%
Value ($000) $934 Shares 11,930 Est. Cost $81.11 Unrealized -15.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $934 Shares 9,076 Est. Cost $73.33 Unrealized +24.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $933 Shares 5,047 Est. Cost $128.56 Unrealized +29.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $932 Shares 37,032 Est. Cost $18.34 Unrealized +11.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $931 Shares 22,243 Est. Cost $83.96 Unrealized -57.5%
TWLO TWILIO INC 0.0%
Value ($000) $931 Shares 14,631 Est. Cost $137.59 Unrealized -57.1%
RPM RPM INTL INC 0.0%
Value ($000) $927 Shares 10,326 Est. Cost $90.17 Unrealized -8.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $925 Shares 9,532 Est. Cost $85.31 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $925 Shares 3,126 Est. Cost $426.53 Unrealized -34.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $922 Shares 14,627 Est. Cost $57.99 Unrealized +19.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $918 Shares 28,494 Est. Cost $23.85 Unrealized +20.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $918 Shares 8,489 Est. Cost $104.47 Unrealized -14.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $916 Shares 7,842 Est. Cost $164.78 Unrealized -42.3%
NI NISOURCE INC 0.0%
Value ($000) $915 Shares 33,454 Est. Cost $23.95 Unrealized +6.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $915 Shares 2,444 Est. Cost $289.84 Unrealized +14.1%
VST VISTRA CORP 0.0%
Value ($000) $911 Shares 34,712 Est. Cost $18.03 Unrealized +31.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 3,621 Est. Cost $229.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $909 Shares 20,749 Est. Cost $41.93 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $906 Shares 17,340 Est. Cost $60.70 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $903 Shares 8,723 Est. Cost $82.83 Unrealized -3.6%
OLN OLIN CORP 0.0%
Value ($000) $899 Shares 17,498 Est. Cost $46.96 Unrealized +6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $898 Shares 7,285 Est. Cost $102.84 Unrealized +7.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $898 Shares 6,654 Est. Cost $122.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $893 Shares 9,530 Est. Cost $125.88 Unrealized -40.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $892 Shares 7,768 Est. Cost $110.29 Unrealized +16.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $891 Shares 33,124 Est. Cost $25.30 Unrealized
SPLUNK INC 0.0%
Value ($000) $887 Shares 8,363 Est. Cost $121.64 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $880 Shares 45,116 Est. Cost $19.79 Unrealized -10.1%
PPL PPL CORP 0.0%
Value ($000) $879 Shares 33,207 Est. Cost $25.21 Unrealized -0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $879 Shares 26,463 Est. Cost $38.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $876 Shares 17,169 Est. Cost $59.21 Unrealized -16.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $874 Shares 16,432 Est. Cost $47.57 Unrealized -4.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $872 Shares 17,583 Est. Cost $42.78 Unrealized +0.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $870 Shares 28,907 Est. Cost $37.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $869 Shares 3,948 Est. Cost $209.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $868 Shares 18,554 Est. Cost $40.87 Unrealized +1.9%
AES AES CORP 0.0%
Value ($000) $866 Shares 41,785 Est. Cost $20.62 Unrealized -5.4%
IX ORIX CORP 0.0%
Value ($000) $866 Shares 9,490 Est. Cost $83.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $861 Shares 14,589 Est. Cost $50.89 Unrealized +6.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $861 Shares 16,450 Est. Cost $44.86 Unrealized +7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $860 Shares 42,963 Est. Cost $17.75 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $858 Shares 31,611 Est. Cost $26.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $858 Shares 23,360 Est. Cost $28.82 Unrealized +21.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $854 Shares 7,276 Est. Cost $89.62 Unrealized +24.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $853 Shares 10,451 Est. Cost $80.01 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $852 Shares 4,956 Est. Cost $171.10 Unrealized -4.9%
AVT AVNET INC 0.0%
Value ($000) $850 Shares 16,855 Est. Cost $40.09 Unrealized +2.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $850 Shares 19,054 Est. Cost $37.44 Unrealized +4.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $849 Shares 10,136 Est. Cost $88.99 Unrealized -17.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $848 Shares 31,396 Est. Cost $31.36 Unrealized -23.0%
MAS MASCO CORP 0.0%
Value ($000) $846 Shares 14,749 Est. Cost $54.26 Unrealized -8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $845 Shares 7,530 Est. Cost $81.36 Unrealized +29.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $844 Shares 5,177 Est. Cost $181.69 Unrealized -12.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $843 Shares 12,595 Est. Cost $81.92 Unrealized -21.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $841 Shares 5,652 Est. Cost $139.87 Unrealized -4.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $836 Shares 97,253 Est. Cost $6.29 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $833 Shares 17,802 Est. Cost $38.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $832 Shares 38,217 Est. Cost $20.08 Unrealized -23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $832 Shares 4,993 Est. Cost $148.93 Unrealized -0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $831 Shares 17,043 Est. Cost $31.77 Unrealized +35.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $831 Shares 15,838 Est. Cost $48.13 Unrealized +1.9%
IAC IAC INC 0.0%
Value ($000) $823 Shares 13,113 Est. Cost $55.01 Unrealized -16.7%
QRVO QORVO INC 0.0%
Value ($000) $823 Shares 8,070 Est. Cost $145.86 Unrealized -34.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $823 Shares 16,365 Est. Cost $41.29 Unrealized +11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $819 Shares 6,193 Est. Cost $109.67 Unrealized +16.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $815 Shares 21,278 Est. Cost $32.14 Unrealized +2.9%
OVV OVINTIV INC 0.0%
Value ($000) $815 Shares 21,398 Est. Cost $29.80 Unrealized +21.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $814 Shares 12,762 Est. Cost $64.53 Unrealized -5.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $814 Shares 14,324 Est. Cost $37.78 Unrealized +32.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $813 Shares 30,589 Est. Cost $14.20 Unrealized +62.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $812 Shares 5,148 Est. Cost $131.78 Unrealized +4.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $812 Shares 6,707 Est. Cost $108.96 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $810 Shares 3,045 Est. Cost $205.36 Unrealized +7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $809 Shares 8,606 Est. Cost $91.88 Unrealized -4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $805 Shares 627 Est. Cost $786.92 Unrealized +45.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $804 Shares 53,432 Est. Cost $15.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $800 Shares 24,124 Est. Cost $30.00 Unrealized -4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $800 Shares 2,489 Est. Cost $392.15 Unrealized -26.3%
PSO PEARSON PLC 0.0%
Value ($000) $795 Shares 75,875 Est. Cost $9.84 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $794 Shares 4,436 Est. Cost $125.48 Unrealized +13.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $793 Shares 18,261 Est. Cost $50.84 Unrealized -37.0%
TKR TIMKEN CO 0.0%
Value ($000) $791 Shares 8,646 Est. Cost $70.21 Unrealized +12.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $790 Shares 40,704 Est. Cost $19.91 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $789 Shares 15,781 Est. Cost $36.29 Unrealized
CRH PLC 0.0%
Value ($000) $788 Shares 14,141 Est. Cost $43.83 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $788 Shares 8,096 Est. Cost $100.92 Unrealized -4.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $785 Shares 29,240 Est. Cost $49.66 Unrealized -44.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 1,910 Est. Cost $419.75 Unrealized -1.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $785 Shares 4,127 Est. Cost $172.31 Unrealized +9.7%
CUBE CUBESMART 0.0%
Value ($000) $785 Shares 17,568 Est. Cost $47.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $783 Shares 6,962 Est. Cost $107.20 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $782 Shares 4,720 Est. Cost $149.11 Unrealized -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $781 Shares 19,447 Est. Cost $36.81 Unrealized -12.2%
LIFE STORAGE INC 0.0%
Value ($000) $780 Shares 5,868 Est. Cost $126.21 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $780 Shares 1,187 Est. Cost $936.81 Unrealized -31.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $780 Shares 8,264 Est. Cost $87.70 Unrealized +3.1%
INCY INCYTE CORP 0.0%
Value ($000) $779 Shares 12,516 Est. Cost $71.48 Unrealized -6.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $776 Shares 21,490 Est. Cost $36.68 Unrealized
WEX WEX INC 0.0%
Value ($000) $772 Shares 4,241 Est. Cost $175.29 Unrealized +1.0%
POOL POOL CORP 0.0%
Value ($000) $771 Shares 2,057 Est. Cost $396.03 Unrealized -16.8%
CACI CACI INTL INC 0.0%
Value ($000) $771 Shares 2,261 Est. Cost $285.03 Unrealized +9.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $769 Shares 19,090 Est. Cost $55.24 Unrealized -27.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $768 Shares 5,890 Est. Cost $173.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $768 Shares 21,674 Est. Cost $35.49 Unrealized -3.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $768 Shares 18,231 Est. Cost $36.38 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $768 Shares 46,340 Est. Cost $14.17 Unrealized +13.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $767 Shares 6,447 Est. Cost $98.85 Unrealized -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $766 Shares 5,315 Est. Cost $139.84 Unrealized -0.4%
FN FABRINET 0.0%
Value ($000) $766 Shares 5,896 Est. Cost $98.86 Unrealized +8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $764 Shares 12,181 Est. Cost $45.82 Unrealized +29.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $761 Shares 14,934 Est. Cost $54.09 Unrealized -16.1%
ROL ROLLINS INC 0.0%
Value ($000) $757 Shares 17,674 Est. Cost $32.20 Unrealized +22.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $756 Shares 21,065 Est. Cost $35.39 Unrealized +4.0%
KEY KEYCORP 0.0%
Value ($000) $756 Shares 81,816 Est. Cost $15.07 Unrealized -40.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $754 Shares 12,157 Est. Cost $59.86 Unrealized +0.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $751 Shares 244,486 Est. Cost $2.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $749 Shares 7,071 Est. Cost $93.94 Unrealized +13.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $748 Shares 340,156 Est. Cost $2.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $748 Shares 10,087 Est. Cost $94.86 Unrealized -25.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $748 Shares 7,760 Est. Cost $57.22 Unrealized +40.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $747 Shares 3,717 Est. Cost $157.49 Unrealized +28.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 2,775 Est. Cost $265.70 Unrealized +7.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $745 Shares 18,914 Est. Cost $39.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $742 Shares 5,216 Est. Cost $118.62 Unrealized +11.7%
RRC RANGE RES CORP 0.0%
Value ($000) $742 Shares 25,245 Est. Cost $24.63 Unrealized +10.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $742 Shares 5,355 Est. Cost $104.06 Unrealized +15.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $739 Shares 14,186 Est. Cost $45.78 Unrealized +7.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $739 Shares 12,874 Est. Cost $52.41 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $739 Shares 14,456 Est. Cost $90.77 Unrealized -41.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $739 Shares 7,496 Est. Cost $135.14 Unrealized -25.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $737 Shares 39,138 Est. Cost $7.85 Unrealized +102.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $735 Shares 38,971 Est. Cost $19.28 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $733 Shares 17,913 Est. Cost $42.12 Unrealized -9.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $732 Shares 556 Est. Cost $143.79 Unrealized +8.0%
TGNA TEGNA INC 0.0%
Value ($000) $731 Shares 44,996 Est. Cost $16.96 Unrealized -3.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $729 Shares 12,229 Est. Cost $55.14 Unrealized +1.6%
ETSY ETSY INC 0.0%
Value ($000) $728 Shares 8,602 Est. Cost $147.59 Unrealized -36.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $727 Shares 69,040 Est. Cost $9.78 Unrealized +0.2%
WAB WABTEC 0.0%
Value ($000) $725 Shares 6,612 Est. Cost $83.47 Unrealized +17.3%
IVZ INVESCO LTD 0.0%
Value ($000) $725 Shares 43,117 Est. Cost $16.74 Unrealized -15.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $719 Shares 2,972 Est. Cost $300.81 Unrealized -18.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $719 Shares 13,580 Est. Cost $69.61 Unrealized -29.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $718 Shares 4,058 Est. Cost $143.39 Unrealized +17.6%
SPSC SPS COMM INC 0.0%
Value ($000) $718 Shares 3,738 Est. Cost $127.92 Unrealized +26.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $717 Shares 11,987 Est. Cost $46.78 Unrealized +6.0%
WNS HLDGS LTD 0.0%
Value ($000) $717 Shares 9,727 Est. Cost $83.65 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $715 Shares 14,103 Est. Cost $56.48 Unrealized -7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 13,192 Est. Cost $43.95 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $710 Shares 51,920 Est. Cost $12.66 Unrealized -1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 6,160 Est. Cost $88.11 Unrealized +46.2%
WPP WPP PLC NEW 0.0%
Value ($000) $704 Shares 13,464 Est. Cost $56.63 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $704 Shares 4,809 Est. Cost $109.33 Unrealized +22.8%
G GENPACT LIMITED 0.0%
Value ($000) $700 Shares 18,639 Est. Cost $41.36 Unrealized -6.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $699 Shares 23,932 Est. Cost $30.63 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $696 Shares 41,552 Est. Cost $18.97 Unrealized -16.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $694 Shares 27,891 Est. Cost $22.79 Unrealized +1.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $693 Shares 3,719 Est. Cost $132.97 Unrealized +18.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $691 Shares 7,657 Est. Cost $87.38 Unrealized -9.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $687 Shares 35,953 Est. Cost $19.45 Unrealized -0.9%
DIOD DIODES INC 0.0%
Value ($000) $687 Shares 7,423 Est. Cost $75.99 Unrealized +16.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $677 Shares 6,111 Est. Cost $73.54 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $677 Shares 18,231 Est. Cost $32.39 Unrealized -1.0%
BCE BCE INC 0.0%
Value ($000) $675 Shares 14,815 Est. Cost $35.98 Unrealized +4.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $673 Shares 4,785 Est. Cost $118.95 Unrealized +12.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $673 Shares 10,224 Est. Cost $65.80 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $671 Shares 14,383 Est. Cost $51.07 Unrealized -14.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $668 Shares 11,239 Est. Cost $61.09 Unrealized -5.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $667 Shares 15,833 Est. Cost $37.77 Unrealized +13.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $665 Shares 8,176 Est. Cost $58.33 Unrealized +22.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $665 Shares 24,334 Est. Cost $27.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $663 Shares 8,141 Est. Cost $63.17 Unrealized +13.0%
HLN HALEON PLC 0.0%
Value ($000) $662 Shares 79,053 Est. Cost $6.56 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $661 Shares 18,827 Est. Cost $23.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $660 Shares 15,364 Est. Cost $42.43 Unrealized -13.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $658 Shares 22,441 Est. Cost $26.14 Unrealized +3.8%
UGI UGI CORP NEW 0.0%
Value ($000) $657 Shares 24,375 Est. Cost $36.17 Unrealized -16.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $655 Shares 6,877 Est. Cost $83.03 Unrealized +10.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $655 Shares 6,918 Est. Cost $80.45 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $655 Shares 15,759 Est. Cost $37.18 Unrealized -0.7%
WPC WP CAREY INC 0.0%
Value ($000) $654 Shares 9,679 Est. Cost $78.57 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $652 Shares 3,498 Est. Cost $168.14 Unrealized +18.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $651 Shares 33,018 Est. Cost $17.87 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $649 Shares 10,709 Est. Cost $65.10 Unrealized -12.7%
GMAB GENMAB A/S 0.0%
Value ($000) $646 Shares 17,002 Est. Cost $37.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $645 Shares 5,431 Est. Cost $91.36 Unrealized +8.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $642 Shares 29,597 Est. Cost $31.51 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $641 Shares 25,613 Est. Cost $25.55 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $640 Shares 9,003 Est. Cost $61.88 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $639 Shares 9,985 Est. Cost $112.80 Unrealized -46.1%
NNN NNN REIT INC 0.0%
Value ($000) $637 Shares 14,896 Est. Cost $44.52 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $636 Shares 80,874 Est. Cost $8.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $635 Shares 16,977 Est. Cost $31.72 Unrealized +1.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $632 Shares 139,611 Est. Cost $4.65 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $630 Shares 9,614 Est. Cost $73.81 Unrealized -24.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $629 Shares 12,575 Est. Cost $48.81 Unrealized -11.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $629 Shares 3,199 Est. Cost $175.98 Unrealized +11.1%
EVR EVERCORE INC 0.0%
Value ($000) $625 Shares 5,056 Est. Cost $108.64 Unrealized +1.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $625 Shares 9,036 Est. Cost $62.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $619 Shares 3,700 Est. Cost $156.24 Unrealized -3.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $619 Shares 28,445 Est. Cost $16.57 Unrealized +9.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $614 Shares 48,854 Est. Cost $14.28 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $614 Shares 102,129 Est. Cost $6.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $613 Shares 4,641 Est. Cost $132.33 Unrealized -6.2%
KBR KBR INC 0.0%
Value ($000) $613 Shares 9,427 Est. Cost $49.52 Unrealized +16.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $613 Shares 8,150 Est. Cost $89.40 Unrealized -20.2%
NOVT NOVANTA INC 0.0%
Value ($000) $613 Shares 3,330 Est. Cost $153.56 Unrealized +6.5%
CC CHEMOURS CO 0.0%
Value ($000) $613 Shares 16,606 Est. Cost $28.61 Unrealized -3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $612 Shares 14,008 Est. Cost $41.53 Unrealized -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $610 Shares 6,690 Est. Cost $93.51 Unrealized -16.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $608 Shares 73,616 Est. Cost $8.59 Unrealized -13.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $608 Shares 32,144 Est. Cost $19.23 Unrealized -0.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $607 Shares 5,081 Est. Cost $95.14 Unrealized +14.3%
ATR APTARGROUP INC 0.0%
Value ($000) $606 Shares 5,229 Est. Cost $110.99 Unrealized +1.9%
ZS ZSCALER INC 0.0%
Value ($000) $605 Shares 4,138 Est. Cost $184.86 Unrealized -33.9%
BRKR BRUKER CORP 0.0%
Value ($000) $605 Shares 8,187 Est. Cost $71.87 Unrealized +5.0%
KBH KB HOME 0.0%
Value ($000) $605 Shares 11,700 Est. Cost $29.58 Unrealized +46.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $605 Shares 32,535 Est. Cost $17.42 Unrealized -5.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $604 Shares 14,146 Est. Cost $41.71 Unrealized -9.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $604 Shares 59,994 Est. Cost $12.02 Unrealized -22.8%
OMCL OMNICELL COM 0.0%
Value ($000) $601 Shares 8,156 Est. Cost $55.33 Unrealized +21.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $600 Shares 3,585 Est. Cost $175.69 Unrealized -16.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $600 Shares 3,251 Est. Cost $206.09 Unrealized -11.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $600 Shares 7,240 Est. Cost $88.47 Unrealized -1.1%
SM SM ENERGY CO 0.0%
Value ($000) $599 Shares 18,923 Est. Cost $32.42 Unrealized -18.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $591 Shares 8,627 Est. Cost $67.98 Unrealized +4.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $590 Shares 28,352 Est. Cost $18.94 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $590 Shares 7,362 Est. Cost $102.90 Unrealized -29.6%
NDSN NORDSON CORP 0.0%
Value ($000) $589 Shares 2,373 Est. Cost $213.60 Unrealized +1.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $589 Shares 11,393 Est. Cost $35.79 Unrealized +20.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $585 Shares 7,024 Est. Cost $57.07 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $585 Shares 6,990 Est. Cost $98.89 Unrealized -26.0%
OGN ORGANON & CO 0.0%
Value ($000) $584 Shares 28,080 Est. Cost $23.50 Unrealized -18.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $583 Shares 8,728 Est. Cost $64.55 Unrealized -6.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $581 Shares 8,115 Est. Cost $140.06 Unrealized -57.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $581 Shares 10,707 Est. Cost $37.45 Unrealized +22.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $580 Shares 17,717 Est. Cost $33.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $578 Shares 5,313 Est. Cost $111.27 Unrealized -12.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $578 Shares 5,371 Est. Cost $115.29 Unrealized -17.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $577 Shares 4,182 Est. Cost $108.97 Unrealized +21.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $577 Shares 13,114 Est. Cost $37.03 Unrealized +7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $577 Shares 6,520 Est. Cost $93.79 Unrealized -12.0%
NOV NOV INC 0.0%
Value ($000) $577 Shares 35,951 Est. Cost $17.12 Unrealized -4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $573 Shares 1,058 Est. Cost $493.14 Unrealized +9.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $572 Shares 6,574 Est. Cost $81.07 Unrealized +3.9%
RVTY REVVITY INC 0.0%
Value ($000) $571 Shares 4,808 Est. Cost $153.29 Unrealized -20.4%
AVTR AVANTOR INC 0.0%
Value ($000) $569 Shares 27,680 Est. Cost $23.78 Unrealized -15.0%
TX TERNIUM SA 0.0%
Value ($000) $568 Shares 14,324 Est. Cost $38.08 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $567 Shares 7,796 Est. Cost $65.06 Unrealized +0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $566 Shares 30,533 Est. Cost $21.34 Unrealized -22.3%
APP APPLOVIN CORP 0.0%
Value ($000) $566 Shares 22,001 Est. Cost $15.76 Unrealized +31.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $562 Shares 21,023 Est. Cost $23.71 Unrealized -6.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $559 Shares 4,897 Est. Cost $69.09 Unrealized +39.3%
WING WINGSTOP INC 0.0%
Value ($000) $554 Shares 2,770 Est. Cost $164.62 Unrealized +18.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $553 Shares 2,635 Est. Cost $183.85 Unrealized +16.9%
VC VISTEON CORP 0.0%
Value ($000) $552 Shares 3,843 Est. Cost $142.50 Unrealized -0.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $551 Shares 7,355 Est. Cost $59.74 Unrealized +3.5%
QLYS QUALYS INC 0.0%
Value ($000) $551 Shares 4,264 Est. Cost $117.19 Unrealized +5.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $551 Shares 4,072 Est. Cost $123.25 Unrealized +13.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $550 Shares 8,761 Est. Cost $67.78 Unrealized -17.2%
GTLS CHART INDS INC 0.0%
Value ($000) $548 Shares 3,429 Est. Cost $128.70 Unrealized -0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $547 Shares 57,895 Est. Cost $11.44 Unrealized
PII POLARIS INC 0.0%
Value ($000) $546 Shares 4,515 Est. Cost $110.79 Unrealized -0.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $543 Shares 20,357 Est. Cost $27.18 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $542 Shares 3,444 Est. Cost $193.21 Unrealized -11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $542 Shares 2,381 Est. Cost $184.28 Unrealized +6.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $541 Shares 15,095 Est. Cost $35.03 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $539 Shares 2,087 Est. Cost $189.86 Unrealized +21.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $538 Shares 8,387 Est. Cost $43.55 Unrealized +26.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $536 Shares 23,997 Est. Cost $20.88 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $535 Shares 4,755 Est. Cost $105.44 Unrealized -1.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $534 Shares 15,877 Est. Cost $21.76 Unrealized -4.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $533 Shares 27,336 Est. Cost $20.20 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $533 Shares 14,084 Est. Cost $29.90 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $532 Shares 16,875 Est. Cost $42.46 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $532 Shares 8,609 Est. Cost $53.27 Unrealized +0.1%
BIDU BAIDU INC 0.0%
Value ($000) $531 Shares 3,879 Est. Cost $146.78 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $528 Shares 3,434 Est. Cost $111.92 Unrealized +11.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $525 Shares 40,924 Est. Cost $12.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $524 Shares 8,691 Est. Cost $57.30 Unrealized -2.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $519 Shares 17,286 Est. Cost $24.85 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $519 Shares 135,501 Est. Cost $4.12 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $516 Shares 7,576 Est. Cost $61.90 Unrealized -0.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $515 Shares 5,902 Est. Cost $27.17 Unrealized +35.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $515 Shares 4,155 Est. Cost $145.69 Unrealized -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $514 Shares 1,526 Est. Cost $382.71 Unrealized -20.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $513 Shares 9,979 Est. Cost $61.68 Unrealized -13.8%
SNAP SNAP INC 0.0%
Value ($000) $512 Shares 43,242 Est. Cost $33.58 Unrealized -70.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $511 Shares 9,989 Est. Cost $42.36 Unrealized +9.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $510 Shares 12,791 Est. Cost $46.23 Unrealized -9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $509 Shares 5,176 Est. Cost $85.83 Unrealized +1.0%
WESTROCK CO 0.0%
Value ($000) $509 Shares 17,504 Est. Cost $47.73 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $509 Shares 13,817 Est. Cost $26.18 Unrealized +8.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $509 Shares 8,438 Est. Cost $50.17 Unrealized +9.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $508 Shares 31,952 Est. Cost $28.78 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $507 Shares 19,666 Est. Cost $32.13 Unrealized -41.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $506 Shares 12,971 Est. Cost $32.43 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $506 Shares 6,029 Est. Cost $64.83 Unrealized +38.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $505 Shares 22,949 Est. Cost $22.76 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $503 Shares 364 Est. Cost $1299.68 Unrealized +3.2%
RUN SUNRUN INC 0.0%
Value ($000) $503 Shares 28,163 Est. Cost $25.56 Unrealized -27.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $502 Shares 11,010 Est. Cost $45.58 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $502 Shares 4,826 Est. Cost $107.39 Unrealized -11.0%
STN STANTEC INC 0.0%
Value ($000) $499 Shares 7,653 Est. Cost $49.61 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $497 Shares 6,201 Est. Cost $74.72 Unrealized +4.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $495 Shares 5,115 Est. Cost $99.24 Unrealized -15.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $495 Shares 27,157 Est. Cost $17.25 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $492 Shares 5,795 Est. Cost $64.90 Unrealized +29.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $492 Shares 7,790 Est. Cost $63.36 Unrealized -8.5%
ALV AUTOLIV INC 0.0%
Value ($000) $487 Shares 5,732 Est. Cost $72.47 Unrealized +12.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $487 Shares 7,644 Est. Cost $66.88 Unrealized -11.6%
EXPO EXPONENT INC 0.0%
Value ($000) $486 Shares 5,206 Est. Cost $94.23 Unrealized -3.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $485 Shares 8,549 Est. Cost $49.59 Unrealized +3.5%
ARGX ARGENX SE 0.0%
Value ($000) $485 Shares 1,244 Est. Cost $376.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $484 Shares 20,574 Est. Cost $21.92 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $481 Shares 33,274 Est. Cost $12.28 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $480 Shares 12,810 Est. Cost $32.47 Unrealized +4.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $479 Shares 19,353 Est. Cost $11.47 Unrealized +49.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $477 Shares 12,577 Est. Cost $42.25 Unrealized -34.4%
GATX GATX CORP 0.0%
Value ($000) $475 Shares 3,690 Est. Cost $104.59 Unrealized +7.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $473 Shares 8,864 Est. Cost $37.16 Unrealized +21.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $472 Shares 7,328 Est. Cost $49.06 Unrealized +19.6%
COHR COHERENT CORP 0.0%
Value ($000) $471 Shares 9,239 Est. Cost $35.41 Unrealized +4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $469 Shares 7,129 Est. Cost $46.90 Unrealized +21.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $468 Shares 6,740 Est. Cost $49.87 Unrealized +11.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $467 Shares 5,870 Est. Cost $71.78 Unrealized +0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $465 Shares 16,314 Est. Cost $36.45 Unrealized -26.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $464 Shares 8,311 Est. Cost $55.55 Unrealized -7.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $463 Shares 18,320 Est. Cost $19.56 Unrealized +15.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $462 Shares 2,660 Est. Cost $172.71 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $462 Shares 16,697 Est. Cost $13.14 Unrealized +35.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $461 Shares 4,250 Est. Cost $74.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $459 Shares 51,750 Est. Cost $8.58 Unrealized -15.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $457 Shares 5,315 Est. Cost $76.24 Unrealized -1.0%
DOX AMDOCS LTD 0.0%
Value ($000) $456 Shares 4,615 Est. Cost $73.14 Unrealized +20.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $456 Shares 16,087 Est. Cost $28.79 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $455 Shares 13,381 Est. Cost $35.32 Unrealized -10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 2,467 Est. Cost $164.98 Unrealized +1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 2,605 Est. Cost $151.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $452 Shares 7,030 Est. Cost $65.15 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $452 Shares 28,112 Est. Cost $13.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $452 Shares 1,191 Est. Cost $515.77 Unrealized -21.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $451 Shares 5,995 Est. Cost $67.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $450 Shares 6,636 Est. Cost $132.44 Unrealized -49.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $450 Shares 9,617 Est. Cost $41.13 Unrealized +6.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $450 Shares 6,201 Est. Cost $58.31 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $449 Shares 2,446 Est. Cost $149.15 Unrealized +13.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $448 Shares 4,127 Est. Cost $102.52 Unrealized -0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $444 Shares 26,354 Est. Cost $14.62 Unrealized -1.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $443 Shares 4,615 Est. Cost $91.01 Unrealized +3.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $442 Shares 48,421 Est. Cost $8.72 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $441 Shares 5,095 Est. Cost $77.24 Unrealized +13.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $440 Shares 1,192 Est. Cost $270.11 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $439 Shares 19,259 Est. Cost $23.09 Unrealized -5.6%
VFC V F CORP 0.0%
Value ($000) $438 Shares 22,962 Est. Cost $59.79 Unrealized -65.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $438 Shares 2,662 Est. Cost $130.22 Unrealized +12.3%
GDDY GODADDY INC 0.0%
Value ($000) $436 Shares 5,806 Est. Cost $74.74 Unrealized -1.2%
SUZ SUZANO S A 0.0%
Value ($000) $435 Shares 47,219 Est. Cost $9.63 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $434 Shares 10,755 Est. Cost $34.33 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $431 Shares 3,049 Est. Cost $208.89 Unrealized -23.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $431 Shares 7,182 Est. Cost $56.38 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $430 Shares 5,651 Est. Cost $60.26 Unrealized +18.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $429 Shares 9,929 Est. Cost $39.94 Unrealized +16.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 5,330 Est. Cost $79.81 Unrealized +4.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 16,890 Est. Cost $45.93 Unrealized -48.4%
TOST TOAST INC 0.0%
Value ($000) $428 Shares 18,958 Est. Cost $16.93 Unrealized +17.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $426 Shares 5,278 Est. Cost $136.89 Unrealized -35.9%
IEMG ISHARES INC 0.0%
Value ($000) $425 Shares 8,618 Est. Cost $56.38 Unrealized
AEGON N V 0.0%
Value ($000) $424 Shares 83,670 Est. Cost $4.90 Unrealized
AMEDISYS INC 0.0%
Value ($000) $422 Shares 4,618 Est. Cost $74.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $421 Shares 7,136 Est. Cost $72.57 Unrealized -19.9%
W WAYFAIR INC 0.0%
Value ($000) $421 Shares 6,473 Est. Cost $42.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $420 Shares 6,208 Est. Cost $51.85 Unrealized +18.4%
VALE VALE S A 0.0%
Value ($000) $419 Shares 31,208 Est. Cost $15.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $417 Shares 4,994 Est. Cost $83.07 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $417 Shares 936 Est. Cost $404.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $417 Shares 5,241 Est. Cost $119.16 Unrealized -32.8%
FFIV F5 INC 0.0%
Value ($000) $417 Shares 2,849 Est. Cost $201.78 Unrealized -29.5%
KEX KIRBY CORP 0.0%
Value ($000) $414 Shares 5,379 Est. Cost $68.89 Unrealized +4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $413 Shares 35,619 Est. Cost $8.73 Unrealized +2.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $413 Shares 2,412 Est. Cost $107.09 Unrealized +39.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $413 Shares 6,498 Est. Cost $55.00 Unrealized +3.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $412 Shares 2,759 Est. Cost $33.06 Unrealized +20.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $411 Shares 5,830 Est. Cost $64.74 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $410 Shares 34,254 Est. Cost $10.17 Unrealized +10.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 4,495 Est. Cost $54.78 Unrealized +57.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $409 Shares 7,208 Est. Cost $55.80 Unrealized -10.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $409 Shares 40,332 Est. Cost $11.31 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $408 Shares 10,381 Est. Cost $26.08 Unrealized +4.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $407 Shares 43,550 Est. Cost $9.36 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $405 Shares 5,669 Est. Cost $68.20 Unrealized -7.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $405 Shares 16,920 Est. Cost $15.86 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $405 Shares 58,715 Est. Cost $13.40 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 100,189 Est. Cost $3.55 Unrealized -36.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $403 Shares 13,312 Est. Cost $34.10 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $402 Shares 23,766 Est. Cost $20.93 Unrealized
ORANY ORANGE 0.0%
Value ($000) $402 Shares 34,513 Est. Cost $10.92 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $400 Shares 16,912 Est. Cost $22.48 Unrealized -6.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $399 Shares 3,599 Est. Cost $113.93 Unrealized -20.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $399 Shares 2,528 Est. Cost $168.08 Unrealized -10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $399 Shares 6,083 Est. Cost $57.53 Unrealized +5.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $398 Shares 9,837 Est. Cost $35.26 Unrealized +1.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $397 Shares 3,560 Est. Cost $93.40 Unrealized +1.2%
BDC BELDEN INC 0.0%
Value ($000) $396 Shares 4,143 Est. Cost $75.39 Unrealized +13.0%
AAON AAON INC 0.0%
Value ($000) $396 Shares 4,177 Est. Cost $54.56 Unrealized +14.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $396 Shares 13,949 Est. Cost $25.00 Unrealized -2.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $396 Shares 25,826 Est. Cost $32.86 Unrealized -59.6%
NTES NETEASE INC 0.0%
Value ($000) $395 Shares 4,085 Est. Cost $89.57 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $395 Shares 11,177 Est. Cost $38.04 Unrealized -26.4%
VVV VALVOLINE INC 0.0%
Value ($000) $394 Shares 10,504 Est. Cost $34.78 Unrealized +4.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $394 Shares 8,321 Est. Cost $47.34 Unrealized -9.0%
RLI RLI CORP 0.0%
Value ($000) $394 Shares 2,885 Est. Cost $60.52 Unrealized +0.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $391 Shares 3,260 Est. Cost $106.44 Unrealized -0.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $390 Shares 14,365 Est. Cost $27.20 Unrealized -12.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 46,448 Est. Cost $12.44 Unrealized -47.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $386 Shares 7,404 Est. Cost $38.47 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $385 Shares 13,016 Est. Cost $26.62 Unrealized +7.8%
SE SEA LTD 0.0%
Value ($000) $383 Shares 6,604 Est. Cost $81.79 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $383 Shares 9,868 Est. Cost $39.19 Unrealized -1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $382 Shares 10,282 Est. Cost $31.86 Unrealized +3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $379 Shares 3,477 Est. Cost $94.25 Unrealized +0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 4,455 Est. Cost $71.42 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $378 Shares 7,100 Est. Cost $48.31 Unrealized +6.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $378 Shares 3,244 Est. Cost $82.90 Unrealized +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $377 Shares 7,780 Est. Cost $47.35 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $376 Shares 7,734 Est. Cost $50.61 Unrealized +0.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $376 Shares 36,158 Est. Cost $19.77 Unrealized -54.0%
AA ALCOA CORP 0.0%
Value ($000) $374 Shares 11,011 Est. Cost $49.81 Unrealized -29.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $373 Shares 5,997 Est. Cost $56.19 Unrealized +10.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $372 Shares 10,157 Est. Cost $29.53 Unrealized +21.4%
DVA DAVITA INC 0.0%
Value ($000) $372 Shares 3,700 Est. Cost $101.11 Unrealized -8.2%
DBX DROPBOX INC 0.0%
Value ($000) $371 Shares 13,903 Est. Cost $21.70 Unrealized +5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $370 Shares 12,508 Est. Cost $33.66 Unrealized -6.6%
NICE NICE LTD 0.0%
Value ($000) $370 Shares 1,791 Est. Cost $196.06 Unrealized
M MACYS INC 0.0%
Value ($000) $369 Shares 22,994 Est. Cost $21.52 Unrealized -25.7%
SMARTSHEET INC 0.0%
Value ($000) $369 Shares 9,637 Est. Cost $63.08 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $369 Shares 4,441 Est. Cost $60.15 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $368 Shares 9,746 Est. Cost $51.08 Unrealized -27.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 10,090 Est. Cost $44.63 Unrealized -23.6%
JD JD.COM INC 0.0%
Value ($000) $363 Shares 10,646 Est. Cost $59.39 Unrealized
AMCOR PLC 0.0%
Value ($000) $361 Shares 36,155 Est. Cost $10.33 Unrealized -9.6%
CMF ISHARES TR 0.0%
Value ($000) $360 Shares 6,315 Est. Cost $57.41 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $359 Shares 4,295 Est. Cost $72.59 Unrealized +9.8%
BKU BANKUNITED INC 0.0%
Value ($000) $359 Shares 16,638 Est. Cost $18.57 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $358 Shares 3,517 Est. Cost $79.90 Unrealized +20.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $357 Shares 2,145 Est. Cost $107.21 Unrealized +35.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $357 Shares 5,457 Est. Cost $71.25 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $355 Shares 17,183 Est. Cost $20.68 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $355 Shares 16,938 Est. Cost $9.59 Unrealized +8.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $354 Shares 9,844 Est. Cost $35.21 Unrealized -13.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $354 Shares 4,233 Est. Cost $70.66 Unrealized +15.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $353 Shares 1,135 Est. Cost $244.87 Unrealized +13.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $352 Shares 5,099 Est. Cost $51.66 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $351 Shares 2,538 Est. Cost $134.07 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 1,914 Est. Cost $117.49 Unrealized +22.5%
KKR KKR & CO INC 0.0%
Value ($000) $349 Shares 6,240 Est. Cost $51.77 Unrealized -0.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $349 Shares 1,386 Est. Cost $282.63 Unrealized -13.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $349 Shares 5,545 Est. Cost $49.26 Unrealized +22.4%
CATALENT INC 0.0%
Value ($000) $349 Shares 8,039 Est. Cost $94.93 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $348 Shares 6,608 Est. Cost $49.77 Unrealized -9.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $347 Shares 3,498 Est. Cost $107.16 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $346 Shares 6,139 Est. Cost $49.95 Unrealized -3.9%
USMV ISHARES TR 0.0%
Value ($000) $346 Shares 4,656 Est. Cost $72.74 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $346 Shares 23,955 Est. Cost $14.09 Unrealized -5.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $346 Shares 7,370 Est. Cost $52.69 Unrealized -7.7%
GAP GAP INC 0.0%
Value ($000) $345 Shares 38,675 Est. Cost $11.21 Unrealized -27.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $345 Shares 5,032 Est. Cost $76.03 Unrealized -10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $345 Shares 1,436 Est. Cost $202.31 Unrealized +2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $344 Shares 6,041 Est. Cost $51.87 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $344 Shares 2,312 Est. Cost $192.09 Unrealized -28.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $344 Shares 96,288 Est. Cost $3.49 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $344 Shares 6,526 Est. Cost $55.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $343 Shares 2,728 Est. Cost $122.48 Unrealized +2.8%
CIEN CIENA CORP 0.0%
Value ($000) $341 Shares 8,021 Est. Cost $49.77 Unrealized -8.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $340 Shares 4,387 Est. Cost $57.60 Unrealized +25.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $340 Shares 15,580 Est. Cost $18.82 Unrealized +2.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $339 Shares 48,379 Est. Cost $3.95 Unrealized +56.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $338 Shares 8,446 Est. Cost $33.44 Unrealized +12.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $337 Shares 3,051 Est. Cost $78.59 Unrealized +9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $337 Shares 12,626 Est. Cost $30.20 Unrealized -17.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $337 Shares 6,377 Est. Cost $66.72 Unrealized -29.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $335 Shares 9,259 Est. Cost $40.49 Unrealized -7.0%
ICUI ICU MED INC 0.0%
Value ($000) $333 Shares 1,869 Est. Cost $172.23 Unrealized +6.5%
PRI PRIMERICA INC 0.0%
Value ($000) $333 Shares 1,684 Est. Cost $167.13 Unrealized +9.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $333 Shares 16,417 Est. Cost $22.12 Unrealized -19.1%
CNX CNX RES CORP 0.0%
Value ($000) $333 Shares 18,785 Est. Cost $16.73 Unrealized -3.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $331 Shares 579 Est. Cost $603.79 Unrealized -6.4%
IDA IDACORP INC 0.0%
Value ($000) $329 Shares 3,209 Est. Cost $105.00 Unrealized +2.4%
MOG/A MOOG INC 0.0%
Value ($000) $329 Shares 3,032 Est. Cost $94.79 Unrealized +2.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $328 Shares 5,073 Est. Cost $55.49 Unrealized +9.0%
FORWARD AIR CORP 0.0%
Value ($000) $327 Shares 3,081 Est. Cost $107.76 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $326 Shares 1,561 Est. Cost $170.30 Unrealized +11.2%
IOT SAMSARA INC 0.0%
Value ($000) $326 Shares 11,769 Est. Cost $12.68 Unrealized +74.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $325 Shares 9,918 Est. Cost $29.61 Unrealized +4.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $325 Shares 7,950 Est. Cost $36.84 Unrealized -1.1%
SKECHERS U S A INC 0.0%
Value ($000) $325 Shares 6,168 Est. Cost $41.29 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $323 Shares 1,291 Est. Cost $212.31 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $323 Shares 9,009 Est. Cost $29.23 Unrealized +17.1%
KSS KOHLS CORP 0.0%
Value ($000) $321 Shares 13,944 Est. Cost $28.21 Unrealized -23.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $321 Shares 3,470 Est. Cost $65.46 Unrealized +29.2%
MAT MATTEL INC 0.0%
Value ($000) $321 Shares 16,409 Est. Cost $18.49 Unrealized -2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $319 Shares 3,531 Est. Cost $64.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $318 Shares 3,086 Est. Cost $135.10 Unrealized -27.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $316 Shares 7,664 Est. Cost $55.72 Unrealized -30.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $316 Shares 17,182 Est. Cost $16.39 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $316 Shares 21,479 Est. Cost $12.71 Unrealized -4.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $314 Shares 6,651 Est. Cost $42.22 Unrealized +7.6%
PATTERSON COS INC 0.0%
Value ($000) $314 Shares 9,434 Est. Cost $26.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $314 Shares 8,905 Est. Cost $43.44 Unrealized -19.6%
TRITON INTL LTD 0.0%
Value ($000) $313 Shares 3,759 Est. Cost $68.47 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $312 Shares 17,901 Est. Cost $32.49 Unrealized -22.4%
ATRC ATRICURE INC 0.0%
Value ($000) $311 Shares 6,307 Est. Cost $43.57 Unrealized +5.8%
S SENTINELONE INC 0.0%
Value ($000) $311 Shares 20,589 Est. Cost $37.32 Unrealized -54.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $311 Shares 3,329 Est. Cost $87.58 Unrealized +7.7%
CNH CNH INDL N V 0.0%
Value ($000) $310 Shares 21,549 Est. Cost $13.25 Unrealized -0.8%
R RYDER SYS INC 0.0%
Value ($000) $310 Shares 3,659 Est. Cost $92.04 Unrealized -10.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $310 Shares 35,616 Est. Cost $13.61 Unrealized -34.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $310 Shares 8,734 Est. Cost $38.01 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $309 Shares 8,838 Est. Cost $28.80 Unrealized
CELESTICA INC 0.0%
Value ($000) $309 Shares 21,319 Est. Cost $10.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $308 Shares 8,568 Est. Cost $47.57 Unrealized -16.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $306 Shares 15,532 Est. Cost $17.75 Unrealized +1.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $306 Shares 2,237 Est. Cost $117.75 Unrealized -11.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $306 Shares 13,283 Est. Cost $30.74 Unrealized -27.8%
DAN DANA INC 0.0%
Value ($000) $305 Shares 17,915 Est. Cost $14.23 Unrealized -5.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $304 Shares 50,212 Est. Cost $6.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $304 Shares 219 Est. Cost $1064.66 Unrealized +32.2%
PREMIER INC 0.0%
Value ($000) $304 Shares 10,985 Est. Cost $30.45 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $303 Shares 6,860 Est. Cost $42.17 Unrealized -3.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $303 Shares 1,092 Est. Cost $210.80 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $302 Shares 10,782 Est. Cost $18.82 Unrealized +41.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $302 Shares 3,803 Est. Cost $85.18 Unrealized -11.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $301 Shares 6,674 Est. Cost $40.69 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $301 Shares 2,230 Est. Cost $127.20 Unrealized -0.6%
R1 RCM INC 0.0%
Value ($000) $300 Shares 16,256 Est. Cost $19.72 Unrealized
MATX MATSON INC 0.0%
Value ($000) $299 Shares 3,851 Est. Cost $62.48 Unrealized +6.1%
MR COOPER GROUP INC 0.0%
Value ($000) $299 Shares 5,908 Est. Cost $41.58 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $298 Shares 48,714 Est. Cost $5.21 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $298 Shares 9,466 Est. Cost $31.19 Unrealized -9.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $297 Shares 3,758 Est. Cost $68.72 Unrealized +5.4%
XPEV XPENG INC 0.0%
Value ($000) $297 Shares 22,150 Est. Cost $10.42 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $296 Shares 23,616 Est. Cost $15.42 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $296 Shares 2,603 Est. Cost $92.92 Unrealized +6.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $296 Shares 17,789 Est. Cost $7.73 Unrealized +78.9%
FIVN FIVE9 INC 0.0%
Value ($000) $295 Shares 3,580 Est. Cost $62.76 Unrealized +6.9%
ABM ABM INDS INC 0.0%
Value ($000) $295 Shares 6,917 Est. Cost $43.29 Unrealized -5.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $295 Shares 3,476 Est. Cost $88.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 7,167 Est. Cost $35.22 Unrealized +9.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $294 Shares 34,108 Est. Cost $7.15 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $294 Shares 3,367 Est. Cost $58.19 Unrealized +21.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $292 Shares 9,379 Est. Cost $43.60 Unrealized -31.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $292 Shares 8,957 Est. Cost $29.35 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $292 Shares 11,190 Est. Cost $27.05 Unrealized -4.2%
SDY SPDR SER TR 0.0%
Value ($000) $292 Shares 2,380 Est. Cost $123.71 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $292 Shares 3,776 Est. Cost $79.87 Unrealized -3.5%
WWD WOODWARD INC 0.0%
Value ($000) $292 Shares 2,452 Est. Cost $98.72 Unrealized +5.6%
ERIC ERICSSON 0.0%
Value ($000) $291 Shares 53,308 Est. Cost $8.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 4,090 Est. Cost $67.85 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $290 Shares 5,624 Est. Cost $56.31 Unrealized -6.9%
ONC BEIGENE LTD 0.0%
Value ($000) $290 Shares 1,626 Est. Cost $219.76 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $290 Shares 5,485 Est. Cost $49.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $288 Shares 2,790 Est. Cost $102.51 Unrealized +7.2%
FOX FOX CORP 0.0%
Value ($000) $288 Shares 9,029 Est. Cost $32.27 Unrealized -9.4%
ARMK ARAMARK 0.0%
Value ($000) $288 Shares 6,685 Est. Cost $26.35 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $288 Shares 43,647 Est. Cost $20.25 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $287 Shares 3,735 Est. Cost $79.28 Unrealized +0.8%
CCJ CAMECO CORP 0.0%
Value ($000) $286 Shares 9,141 Est. Cost $26.44 Unrealized +5.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $285 Shares 448 Est. Cost $49.96 Unrealized +19.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $284 Shares 51,866 Est. Cost $8.11 Unrealized -25.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $284 Shares 3,984 Est. Cost $60.01 Unrealized +17.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $283 Shares 2,135 Est. Cost $129.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $283 Shares 2,488 Est. Cost $93.21 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $282 Shares 1,174 Est. Cost $211.80 Unrealized -0.7%
CR CRANE COMPANY 0.0%
Value ($000) $282 Shares 3,166 Est. Cost $75.98 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $282 Shares 14,471 Est. Cost $21.86 Unrealized -7.9%
RYN RAYONIER INC 0.0%
Value ($000) $281 Shares 8,954 Est. Cost $33.26 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $281 Shares 9,037 Est. Cost $27.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $280 Shares 4,829 Est. Cost $55.12 Unrealized +11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $280 Shares 8,608 Est. Cost $29.97 Unrealized +0.6%
ROG ROGERS CORP 0.0%
Value ($000) $279 Shares 1,723 Est. Cost $145.22 Unrealized +9.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $279 Shares 2,434 Est. Cost $92.76 Unrealized +20.5%
CBT CABOT CORP 0.0%
Value ($000) $279 Shares 4,166 Est. Cost $70.60 Unrealized -4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 7,796 Est. Cost $34.48 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $278 Shares 85,219 Est. Cost $3.34 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $278 Shares 4,919 Est. Cost $43.51 Unrealized +9.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $278 Shares 1,838 Est. Cost $34.14 Unrealized -7.6%
KFY KORN FERRY 0.0%
Value ($000) $277 Shares 5,588 Est. Cost $49.97 Unrealized -7.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 9,272 Est. Cost $26.02 Unrealized -10.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $275 Shares 22,408 Est. Cost $11.15 Unrealized +6.9%
PERFICIENT INC 0.0%
Value ($000) $274 Shares 3,285 Est. Cost $72.19 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $273 Shares 15,449 Est. Cost $15.57 Unrealized -11.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $271 Shares 6,784 Est. Cost $49.25 Unrealized -18.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $270 Shares 6,841 Est. Cost $35.07 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $270 Shares 1,987 Est. Cost $118.92 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $269 Shares 28,156 Est. Cost $7.95 Unrealized
ENS ENERSYS 0.0%
Value ($000) $269 Shares 2,477 Est. Cost $82.24 Unrealized +8.3%
ABEV AMBEV SA 0.0%
Value ($000) $269 Shares 84,466 Est. Cost $2.91 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $268 Shares 2,354 Est. Cost $115.12 Unrealized -4.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $268 Shares 2,370 Est. Cost $127.95 Unrealized -13.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $268 Shares 10,565 Est. Cost $24.92 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $267 Shares 15,728 Est. Cost $11.98 Unrealized +31.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $266 Shares 1,867 Est. Cost $140.12 Unrealized +4.5%
PGNY PROGYNY INC 0.0%
Value ($000) $266 Shares 6,766 Est. Cost $36.09 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $266 Shares 11,012 Est. Cost $6.63 Unrealized +177.9%
ASGN ASGN INC 0.0%
Value ($000) $265 Shares 3,510 Est. Cost $86.74 Unrealized -17.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $265 Shares 6,822 Est. Cost $32.08 Unrealized +12.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 116,967 Est. Cost $4.74 Unrealized -53.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $264 Shares 6,579 Est. Cost $31.47 Unrealized +17.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $264 Shares 22,428 Est. Cost $11.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $263 Shares 6,535 Est. Cost $40.57 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $262 Shares 8,119 Est. Cost $28.44 Unrealized
LIVENT CORP 0.0%
Value ($000) $262 Shares 9,534 Est. Cost $21.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $261 Shares 7,695 Est. Cost $34.73 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $258 Shares 6,547 Est. Cost $43.98 Unrealized -20.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $258 Shares 2,046 Est. Cost $101.11 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $258 Shares 29,264 Est. Cost $10.55 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $258 Shares 1,313 Est. Cost $261.54 Unrealized -24.3%
M D C HLDGS INC 0.0%
Value ($000) $257 Shares 5,501 Est. Cost $38.97 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $257 Shares 3,110 Est. Cost $90.41 Unrealized -7.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $257 Shares 8,064 Est. Cost $36.42 Unrealized -18.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $256 Shares 10,795 Est. Cost $23.71 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $256 Shares 11,438 Est. Cost $17.24 Unrealized +21.0%
TXNM PNM RES INC 0.0%
Value ($000) $255 Shares 5,661 Est. Cost $49.07 Unrealized -4.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $254 Shares 3,494 Est. Cost $59.56 Unrealized +9.1%
COTY COTY INC 0.0%
Value ($000) $254 Shares 20,632 Est. Cost $8.81 Unrealized +33.9%
GEF GREIF INC 0.0%
Value ($000) $253 Shares 3,666 Est. Cost $60.74 Unrealized -3.4%
ADT ADT INC DEL 0.0%
Value ($000) $252 Shares 41,850 Est. Cost $6.93 Unrealized -16.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $252 Shares 4,235 Est. Cost $68.17 Unrealized -16.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $252 Shares 3,118 Est. Cost $90.90 Unrealized -15.2%
ENVESTNET INC 0.0%
Value ($000) $252 Shares 4,243 Est. Cost $58.68 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $251 Shares 16,260 Est. Cost $8.43 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 3,851 Est. Cost $58.47 Unrealized +0.6%
MTZ MASTEC INC 0.0%
Value ($000) $250 Shares 2,117 Est. Cost $95.07 Unrealized +3.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $250 Shares 7,814 Est. Cost $37.38 Unrealized -28.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $249 Shares 61,822 Est. Cost $4.37 Unrealized
TS TENARIS S A 0.0%
Value ($000) $249 Shares 8,303 Est. Cost $26.70 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $247 Shares 1,603 Est. Cost $142.95 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $246 Shares 5,152 Est. Cost $44.86 Unrealized -0.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 604 Est. Cost $407.28 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $245 Shares 1,659 Est. Cost $130.62 Unrealized -2.9%
GTLB GITLAB INC 0.0%
Value ($000) $245 Shares 4,785 Est. Cost $37.16 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $244 Shares 5,255 Est. Cost $46.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $243 Shares 1,536 Est. Cost $136.04 Unrealized +7.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $243 Shares 2,625 Est. Cost $98.64 Unrealized -7.4%
WOLFSPEED INC 0.0%
Value ($000) $243 Shares 4,364 Est. Cost $110.31 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $241 Shares 6,729 Est. Cost $37.44 Unrealized
GMS INC 0.0%
Value ($000) $241 Shares 3,484 Est. Cost $57.89 Unrealized
NORDSTROM INC 0.0%
Value ($000) $240 Shares 11,738 Est. Cost $20.47 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $240 Shares 7,336 Est. Cost $81.70 Unrealized -62.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $240 Shares 7,051 Est. Cost $30.74 Unrealized +8.3%
AL AIR LEASE CORP 0.0%
Value ($000) $240 Shares 5,728 Est. Cost $37.79 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $240 Shares 1,536 Est. Cost $130.69 Unrealized -3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $239 Shares 3,401 Est. Cost $156.26 Unrealized -37.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 3,338 Est. Cost $58.72 Unrealized +8.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 5,854 Est. Cost $39.22 Unrealized +3.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $239 Shares 4,851 Est. Cost $41.61 Unrealized +8.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $238 Shares 5,225 Est. Cost $43.36 Unrealized +8.1%
WIX WIX COM LTD 0.0%
Value ($000) $237 Shares 3,034 Est. Cost $87.88 Unrealized -6.4%
MQ MARQETA INC 0.0%
Value ($000) $236 Shares 48,549 Est. Cost $7.50 Unrealized -39.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,188 Est. Cost $170.62 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $236 Shares 2,988 Est. Cost $76.46 Unrealized
ALLETE INC 0.0%
Value ($000) $235 Shares 4,060 Est. Cost $64.37 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $235 Shares 17,013 Est. Cost $12.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $234 Shares 1,615 Est. Cost $132.32 Unrealized -1.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $234 Shares 5,289 Est. Cost $45.41 Unrealized -1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $233 Shares 3,643 Est. Cost $54.45 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $233 Shares 24,023 Est. Cost $14.53 Unrealized
ATI ATI INC 0.0%
Value ($000) $233 Shares 5,258 Est. Cost $37.76 Unrealized +1.3%
NVMI NOVA LTD 0.0%
Value ($000) $232 Shares 1,978 Est. Cost $102.29 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $231 Shares 7,378 Est. Cost $30.28 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $231 Shares 7,033 Est. Cost $28.09 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $229 Shares 7,185 Est. Cost $20.79 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $229 Shares 786 Est. Cost $317.62 Unrealized -9.1%
VYX NCR CORP NEW 0.0%
Value ($000) $229 Shares 9,074 Est. Cost $15.36 Unrealized -6.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $228 Shares 33,939 Est. Cost $6.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $228 Shares 4,689 Est. Cost $53.84 Unrealized -21.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $228 Shares 2,148 Est. Cost $105.50 Unrealized
XP XP INC 0.0%
Value ($000) $226 Shares 9,651 Est. Cost $16.97 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $226 Shares 3,897 Est. Cost $55.73 Unrealized +2.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $226 Shares 8,912 Est. Cost $26.64 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $225 Shares 16,689 Est. Cost $14.02 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $225 Shares 46,956 Est. Cost $5.24 Unrealized -6.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $225 Shares 3,384 Est. Cost $56.74 Unrealized +6.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $224 Shares 11,091 Est. Cost $21.72 Unrealized -9.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $224 Shares 1,362 Est. Cost $147.22 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $223 Shares 3,760 Est. Cost $62.44 Unrealized -4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $223 Shares 1,900 Est. Cost $129.89 Unrealized -9.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $222 Shares 15,889 Est. Cost $14.93 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $221 Shares 3,491 Est. Cost $63.32 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $220 Shares 64,117 Est. Cost $3.58 Unrealized -13.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $219 Shares 24,445 Est. Cost $9.36 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $218 Shares 2,810 Est. Cost $64.25 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $218 Shares 10,793 Est. Cost $16.23 Unrealized +16.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $218 Shares 1,773 Est. Cost $152.12 Unrealized -14.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $217 Shares 2,200 Est. Cost $88.08 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $217 Shares 7,406 Est. Cost $29.02 Unrealized -3.3%
CNA CNA FINL CORP 0.0%
Value ($000) $217 Shares 5,606 Est. Cost $32.32 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $216 Shares 43,247 Est. Cost $4.65 Unrealized +17.8%
PHI PLDT INC 0.0%
Value ($000) $215 Shares 9,214 Est. Cost $31.88 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $215 Shares 8,284 Est. Cost $13.87 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $214 Shares 9,909 Est. Cost $21.64 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $214 Shares 3,342 Est. Cost $62.67 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $214 Shares 726 Est. Cost $276.71 Unrealized +3.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $214 Shares 29,584 Est. Cost $9.80 Unrealized -18.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $214 Shares 5,193 Est. Cost $56.35 Unrealized -14.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $213 Shares 5,501 Est. Cost $39.45 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $213 Shares 40,820 Est. Cost $4.79 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $213 Shares 10,100 Est. Cost $23.95 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $213 Shares 6,784 Est. Cost $27.32 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $212 Shares 18,855 Est. Cost $9.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $212 Shares 7,856 Est. Cost $28.56 Unrealized -9.1%
MMS MAXIMUS INC 0.0%
Value ($000) $212 Shares 2,506 Est. Cost $77.00 Unrealized +6.8%
BANCOLOMBIA S A 0.0%
Value ($000) $212 Shares 7,936 Est. Cost $26.68 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $212 Shares 15,179 Est. Cost $16.93 Unrealized -21.5%
ENCORE WIRE CORP 0.0%
Value ($000) $211 Shares 1,137 Est. Cost $185.33 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $211 Shares 3,549 Est. Cost $49.12 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $211 Shares 3,231 Est. Cost $71.56 Unrealized -6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $211 Shares 3,152 Est. Cost $74.70 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $210 Shares 5,359 Est. Cost $35.81 Unrealized +3.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $210 Shares 2,896 Est. Cost $43.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $209 Shares 3,313 Est. Cost $63.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $209 Shares 11,098 Est. Cost $18.85 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $208 Shares 21,384 Est. Cost $12.57 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $208 Shares 2,644 Est. Cost $89.00 Unrealized -5.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $208 Shares 11,876 Est. Cost $18.19 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $208 Shares 3,062 Est. Cost $64.92 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $208 Shares 40,461 Est. Cost $4.81 Unrealized
SLM SLM CORP 0.0%
Value ($000) $208 Shares 12,717 Est. Cost $14.84 Unrealized +2.5%
GLOB GLOBANT S A 0.0%
Value ($000) $207 Shares 1,154 Est. Cost $246.24 Unrealized -33.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $206 Shares 25,780 Est. Cost $18.24 Unrealized -61.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $206 Shares 405 Est. Cost $467.92 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $205 Shares 13,269 Est. Cost $16.29 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 941 Est. Cost $216.85 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $203 Shares 3,695 Est. Cost $56.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $202 Shares 5,803 Est. Cost $53.72 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $202 Shares 1,694 Est. Cost $106.98 Unrealized +2.0%
IWV ISHARES TR 0.0%
Value ($000) $201 Shares 790 Est. Cost $254.48 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $201 Shares 13,163 Est. Cost $13.15 Unrealized +35.2%
CSAN COSAN S A 0.0%
Value ($000) $197 Shares 13,179 Est. Cost $12.06 Unrealized
KT KT CORP 0.0%
Value ($000) $195 Shares 17,288 Est. Cost $12.25 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $195 Shares 19,026 Est. Cost $10.48 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 15,478 Est. Cost $11.44 Unrealized +3.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $192 Shares 40,170 Est. Cost $4.07 Unrealized +22.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $191 Shares 32,396 Est. Cost $5.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $189 Shares 10,122 Est. Cost $19.28 Unrealized -10.6%
BTG B2GOLD CORP 0.0%
Value ($000) $184 Shares 51,577 Est. Cost $3.38 Unrealized +4.3%
NU NU HLDGS LTD 0.0%
Value ($000) $184 Shares 23,287 Est. Cost $4.93 Unrealized +24.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $184 Shares 18,387 Est. Cost $13.31 Unrealized -30.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $183 Shares 10,171 Est. Cost $16.10 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $183 Shares 19,185 Est. Cost $11.67 Unrealized -27.4%
HANESBRANDS INC 0.0%
Value ($000) $181 Shares 39,943 Est. Cost $5.67 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $179 Shares 14,368 Est. Cost $13.65 Unrealized -9.7%
HL HECLA MNG CO 0.0%
Value ($000) $177 Shares 34,294 Est. Cost $5.18 Unrealized +8.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $176 Shares 10,481 Est. Cost $16.81 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $174 Shares 29,107 Est. Cost $4.83 Unrealized +34.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $174 Shares 10,555 Est. Cost $16.50 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $173 Shares 14,011 Est. Cost $12.38 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $173 Shares 12,028 Est. Cost $17.78 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $173 Shares 12,415 Est. Cost $12.66 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $172 Shares 28,844 Est. Cost $5.96 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $171 Shares 12,964 Est. Cost $13.42 Unrealized
TIMB TIM S A 0.0%
Value ($000) $170 Shares 11,099 Est. Cost $15.29 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $170 Shares 21,877 Est. Cost $8.91 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $168 Shares 14,837 Est. Cost $9.62 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $168 Shares 23,065 Est. Cost $9.52 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $167 Shares 12,590 Est. Cost $12.20 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $167 Shares 11,674 Est. Cost $13.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $165 Shares 11,913 Est. Cost $12.35 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $164 Shares 13,014 Est. Cost $9.64 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $163 Shares 19,703 Est. Cost $8.26 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $162 Shares 10,717 Est. Cost $22.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $161 Shares 38,778 Est. Cost $4.94 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $160 Shares 11,312 Est. Cost $15.13 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $160 Shares 19,191 Est. Cost $10.26 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $158 Shares 13,549 Est. Cost $10.60 Unrealized +1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $157 Shares 33,728 Est. Cost $6.65 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $155 Shares 24,760 Est. Cost $11.48 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $154 Shares 10,351 Est. Cost $14.83 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $149 Shares 14,785 Est. Cost $8.27 Unrealized +8.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $149 Shares 18,216 Est. Cost $8.18 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $148 Shares 44,521 Est. Cost $2.56 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $146 Shares 11,942 Est. Cost $12.21 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $146 Shares 78,263 Est. Cost $3.39 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $145 Shares 20,433 Est. Cost $5.60 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $143 Shares 15,253 Est. Cost $9.03 Unrealized +3.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $142 Shares 19,267 Est. Cost $5.98 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $139 Shares 15,994 Est. Cost $7.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 12,856 Est. Cost $10.75 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $136 Shares 11,006 Est. Cost $15.50 Unrealized -18.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $134 Shares 93,947 Est. Cost $1.46 Unrealized +2.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $133 Shares 21,453 Est. Cost $7.06 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $128 Shares 10,771 Est. Cost $10.67 Unrealized +17.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $122 Shares 20,015 Est. Cost $4.54 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $121 Shares 10,386 Est. Cost $8.27 Unrealized +15.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $113 Shares 10,026 Est. Cost $11.28 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $111 Shares 12,365 Est. Cost $10.20 Unrealized -19.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $102 Shares 12,777 Est. Cost $19.67 Unrealized -62.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $100 Shares 30,448 Est. Cost $3.21 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $95 Shares 11,321 Est. Cost $12.76 Unrealized -31.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $94 Shares 13,496 Est. Cost $5.53 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $94 Shares 20,353 Est. Cost $3.89 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $93 Shares 20,309 Est. Cost $4.30 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $91 Shares 11,618 Est. Cost $9.07 Unrealized -13.5%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $90 Shares 19,343 Est. Cost $3.70 Unrealized +3.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $89 Shares 11,727 Est. Cost $9.36 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $88 Shares 10,056 Est. Cost $19.24 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $88 Shares 11,397 Est. Cost $5.71 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 12,760 Est. Cost $12.00 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $87 Shares 47,153 Est. Cost $2.66 Unrealized -24.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $86 Shares 38,426 Est. Cost $0.82 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $86 Shares 14,403 Est. Cost $4.68 Unrealized +26.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $81 Shares 11,248 Est. Cost $7.97 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $78 Shares 24,931 Est. Cost $3.25 Unrealized -15.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $75 Shares 13,360 Est. Cost $5.48 Unrealized -1.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $74 Shares 21,256 Est. Cost $3.72 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $72 Shares 11,886 Est. Cost $3.77 Unrealized +23.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $72 Shares 27,512 Est. Cost $2.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $72 Shares 16,245 Est. Cost $6.39 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $70 Shares 14,645 Est. Cost $4.48 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $69 Shares 10,285 Est. Cost $9.44 Unrealized -20.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $69 Shares 11,103 Est. Cost $5.02 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $62 Shares 12,341 Est. Cost $5.05 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $62 Shares 18,032 Est. Cost $3.42 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $60 Shares 23,565 Est. Cost $2.31 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $60 Shares 11,187 Est. Cost $4.57 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $58 Shares 11,085 Est. Cost $5.23 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $57 Shares 10,388 Est. Cost $5.46 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $56 Shares 21,696 Est. Cost $2.59 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $55 Shares 14,292 Est. Cost $5.65 Unrealized -23.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $53 Shares 44,356 Est. Cost $1.25 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $51 Shares 11,566 Est. Cost $3.83 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 31,423 Est. Cost $1.61 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $49 Shares 12,538 Est. Cost $3.29 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $49 Shares 12,247 Est. Cost $5.10 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $45 Shares 11,396 Est. Cost $3.93 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $44 Shares 11,510 Est. Cost $3.82 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $44 Shares 10,078 Est. Cost $4.56 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $44 Shares 12,486 Est. Cost $2.69 Unrealized +21.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $42 Shares 29,283 Est. Cost $4.06 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $42 Shares 23,736 Est. Cost $0.93 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $40 Shares 34,820 Est. Cost $1.03 Unrealized -15.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $39 Shares 13,893 Est. Cost $3.08 Unrealized +10.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $38 Shares 17,761 Est. Cost $2.53 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $36 Shares 12,640 Est. Cost $2.84 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $35 Shares 21,429 Est. Cost $1.31 Unrealized +49.1%
REI RING ENERGY INC 0.0%
Value ($000) $34 Shares 19,959 Est. Cost $2.14 Unrealized -14.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $33 Shares 10,033 Est. Cost $3.24 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $31 Shares 19,706 Est. Cost $2.36 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $30 Shares 20,941 Est. Cost $1.52 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $29 Shares 27,064 Est. Cost $1.38 Unrealized -10.4%
GAMIDA CELL LTD 0.0%
Value ($000) $29 Shares 14,795 Est. Cost $1.93 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $28 Shares 12,888 Est. Cost $1.31 Unrealized +19.6%
AMTD IDEA GROUP 0.0%
Value ($000) $26 Shares 16,656 Est. Cost $1.57 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $23 Shares 15,771 Est. Cost $1.26 Unrealized -8.2%
PHAXIAM THERAPEUTICS S A 0.0%
Value ($000) $19 Shares 24,271 Est. Cost $1.12 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $19 Shares 12,206 Est. Cost $1.29 Unrealized 0.0%
ARQIT QUANTUM INC 0.0%
Value ($000) $18 Shares 15,125 Est. Cost $1.36 Unrealized
VROOM INC 0.0%
Value ($000) $18 Shares 12,632 Est. Cost $1.44 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $18 Shares 16,810 Est. Cost $1.29 Unrealized -25.2%
AMARIN CORP PLC 0.0%
Value ($000) $18 Shares 14,766 Est. Cost $1.19 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 13,868 Est. Cost $1.42 Unrealized -21.6%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $17 Shares 11,192 Est. Cost $1.89 Unrealized -7.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $16 Shares 18,561 Est. Cost $0.87 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $14 Shares 10,128 Est. Cost $1.24 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $13 Shares 11,382 Est. Cost $1.13 Unrealized
VACASA INC 0.0%
Value ($000) $11 Shares 16,601 Est. Cost $0.68 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $9 Shares 17,370 Est. Cost $0.64 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $9 Shares 43,576 Est. Cost $0.24 Unrealized
INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $6 Shares 16,968 Est. Cost $0.69 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 14,513 Est. Cost $0.39 Unrealized
WEWORK INC 0.0%
Value ($000) $4 Shares 14,893 Est. Cost $0.26 Unrealized
AGRIFY CORP 0.0%
Value ($000) $3 Shares 15,625 Est. Cost $0.33 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 12,695 Est. Cost $0.92 Unrealized