Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $3,345,352 (100.0% shares, 0.0% debt)

Holdings (1,481)

AAPL APPLE INC 6.5%
Value ($000) $217,224 Shares 1,268,759 Est. Cost $146.33 Unrealized +23.9%
MSFT MICROSOFT CORP 5.7%
Value ($000) $189,981 Shares 601,683 Est. Cost $263.45 Unrealized +23.2%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $86,784 Shares 199,507 Est. Cost $23.73 Unrealized +88.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $81,463 Shares 640,836 Est. Cost $122.75 Unrealized +9.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $67,440 Shares 515,362 Est. Cost $111.84 Unrealized +14.8%
META META PLATFORMS INC 1.5%
Value ($000) $48,966 Shares 163,107 Est. Cost $240.68 Unrealized +24.3%
GOOG ALPHABET INC 1.4%
Value ($000) $47,892 Shares 363,232 Est. Cost $107.83 Unrealized +19.7%
TSLA TESLA INC 1.4%
Value ($000) $47,843 Shares 191,203 Est. Cost $245.48 Unrealized +4.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $38,776 Shares 72,190 Est. Cost $290.43 Unrealized +74.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $35,326 Shares 70,065 Est. Cost $414.21 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $34,499 Shares 98,484 Est. Cost $296.33 Unrealized +19.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $33,917 Shares 233,877 Est. Cost $125.04 Unrealized +13.8%
AVGO BROADCOM INC 0.9%
Value ($000) $30,521 Shares 36,747 Est. Cost $52.89 Unrealized +58.8%
V VISA INC 0.9%
Value ($000) $29,959 Shares 130,252 Est. Cost $205.63 Unrealized +14.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $27,181 Shares 68,655 Est. Cost $342.30 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $27,129 Shares 230,731 Est. Cost $74.50 Unrealized +35.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $24,824 Shares 170,189 Est. Cost $129.35 Unrealized +11.4%
HD HOME DEPOT INC 0.7%
Value ($000) $23,783 Shares 78,711 Est. Cost $278.01 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $22,237 Shares 131,874 Est. Cost $121.02 Unrealized +20.4%
MRK MERCK & CO INC 0.6%
Value ($000) $21,493 Shares 208,768 Est. Cost $80.59 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $21,478 Shares 137,903 Est. Cost $146.56 Unrealized +4.6%
ADBE ADOBE INC 0.6%
Value ($000) $21,160 Shares 41,498 Est. Cost $438.12 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $21,017 Shares 37,201 Est. Cost $434.70 Unrealized +22.4%
ABBV ABBVIE INC 0.6%
Value ($000) $20,472 Shares 137,340 Est. Cost $115.33 Unrealized +17.3%
PEP PEPSICO INC 0.5%
Value ($000) $17,489 Shares 103,216 Est. Cost $144.95 Unrealized +15.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $17,329 Shares 322,338 Est. Cost $44.36 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $17,233 Shares 56,115 Est. Cost $279.66 Unrealized +8.8%
WMT WALMART INC 0.5%
Value ($000) $16,319 Shares 102,039 Est. Cost $44.18 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $15,969 Shares 360,160 Est. Cost $37.37 Unrealized +11.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $15,954 Shares 60,560 Est. Cost $225.25 Unrealized +19.6%
ORCL ORACLE CORP 0.5%
Value ($000) $15,504 Shares 146,378 Est. Cost $77.11 Unrealized +46.3%
NFLX NETFLIX INC 0.4%
Value ($000) $14,988 Shares 39,692 Est. Cost $36.78 Unrealized +15.3%
KO COCA COLA CO 0.4%
Value ($000) $13,945 Shares 249,110 Est. Cost $51.52 Unrealized +8.2%
CRM SALESFORCE INC 0.4%
Value ($000) $13,591 Shares 67,023 Est. Cost $191.87 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $12,784 Shares 80,399 Est. Cost $151.24 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12,707 Shares 25,104 Est. Cost $519.39 Unrealized +1.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $12,611 Shares 105,266 Est. Cost $69.44 Unrealized +55.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $12,017 Shares 48,436 Est. Cost $217.52 Unrealized +1.2%
AMGN AMGEN INC 0.4%
Value ($000) $11,920 Shares 44,354 Est. Cost $207.39 Unrealized +11.8%
LOW LOWES COS INC 0.3%
Value ($000) $11,511 Shares 55,386 Est. Cost $185.66 Unrealized +15.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,289 Shares 412,299 Est. Cost $33.15 Unrealized -16.1%
ABT ABBOTT LABS 0.3%
Value ($000) $11,232 Shares 115,977 Est. Cost $104.55 Unrealized -3.9%
LIN LINDE PLC 0.3%
Value ($000) $11,117 Shares 29,856 Est. Cost $328.50 Unrealized +12.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,919 Shares 39,996 Est. Cost $194.44 Unrealized +34.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,646 Shares 103,542 Est. Cost $100.04 Unrealized +8.5%
PFE PFIZER INC 0.3%
Value ($000) $10,257 Shares 309,217 Est. Cost $37.22 Unrealized -17.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $10,131 Shares 73,176 Est. Cost $112.13 Unrealized +25.2%
INTU INTUIT 0.3%
Value ($000) $10,035 Shares 19,640 Est. Cost $433.98 Unrealized +14.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,651 Shares 105,742 Est. Cost $83.94 Unrealized +10.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $9,117 Shares 102,572 Est. Cost $66.36 Unrealized +28.6%
NOW SERVICENOW INC 0.3%
Value ($000) $8,986 Shares 16,076 Est. Cost $100.27 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,956 Shares 25,755 Est. Cost $252.79 Unrealized +38.3%
UNP UNION PAC CORP 0.3%
Value ($000) $8,823 Shares 43,326 Est. Cost $196.39 Unrealized +5.0%
ETN EATON CORP PLC 0.3%
Value ($000) $8,705 Shares 40,814 Est. Cost $140.18 Unrealized +49.6%
INTC INTEL CORP 0.3%
Value ($000) $8,661 Shares 243,636 Est. Cost $41.15 Unrealized -16.9%
MS MORGAN STANLEY 0.3%
Value ($000) $8,645 Shares 105,852 Est. Cost $73.65 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,635 Shares 2,800 Est. Cost $2183.64 Unrealized +36.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,628 Shares 23,613 Est. Cost $366.97 Unrealized +5.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,605 Shares 46,577 Est. Cost $167.35 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,376 Shares 111,774 Est. Cost $61.68 Unrealized +14.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $8,176 Shares 28,579 Est. Cost $228.17 Unrealized +19.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,124 Shares 33,770 Est. Cost $185.16 Unrealized +24.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $8,091 Shares 88,972 Est. Cost $97.43 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,088 Shares 197,946 Est. Cost $40.11 Unrealized +1.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,039 Shares 42,242 Est. Cost $143.04 Unrealized +29.1%
LAM RESEARCH CORP 0.2%
Value ($000) $7,981 Shares 12,734 Est. Cost $508.06 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,934 Shares 29,035 Est. Cost $231.97 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,917 Shares 24,467 Est. Cost $294.02 Unrealized +7.3%
NKE NIKE INC 0.2%
Value ($000) $7,824 Shares 81,823 Est. Cost $117.45 Unrealized -16.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,801 Shares 52,292 Est. Cost $148.83 Unrealized +6.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,621 Shares 17,503 Est. Cost $398.08 Unrealized +9.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,589 Shares 68,648 Est. Cost $58.52 Unrealized +51.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,332 Shares 52,636 Est. Cost $100.25 Unrealized +20.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,224 Shares 17,665 Est. Cost $377.23 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,199 Shares 24,629 Est. Cost $287.51 Unrealized +8.6%
DE DEERE & CO 0.2%
Value ($000) $7,129 Shares 18,892 Est. Cost $333.87 Unrealized +19.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,989 Shares 100,713 Est. Cost $56.53 Unrealized +18.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,879 Shares 14,987 Est. Cost $299.44 Unrealized +49.4%
ZTS ZOETIS INC 0.2%
Value ($000) $6,847 Shares 39,358 Est. Cost $184.46 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,728 Shares 72,673 Est. Cost $79.17 Unrealized +8.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,679 Shares 59,524 Est. Cost $110.75 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,558 Shares 7,969 Est. Cost $621.04 Unrealized +25.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,505 Shares 41,736 Est. Cost $154.39 Unrealized -1.8%
BLACKROCK INC 0.2%
Value ($000) $6,383 Shares 9,874 Est. Cost $731.54 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,381 Shares 57,452 Est. Cost $122.73 Unrealized -10.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,264 Shares 109,336 Est. Cost $70.79 Unrealized -9.0%
RTX RTX CORPORATION 0.2%
Value ($000) $6,062 Shares 84,234 Est. Cost $82.24 Unrealized -1.2%
BA BOEING CO 0.2%
Value ($000) $6,036 Shares 31,491 Est. Cost $196.28 Unrealized +11.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,996 Shares 39,618 Est. Cost $88.67 Unrealized +49.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,985 Shares 42,738 Est. Cost $123.66 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,926 Shares 42,239 Est. Cost $114.80 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,905 Shares 25,201 Est. Cost $167.98 Unrealized +39.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,667 Shares 23,040 Est. Cost $215.23 Unrealized +24.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,598 Shares 6,159 Est. Cost $42.70 Unrealized +46.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,527 Shares 68,189 Est. Cost $126.17 Unrealized -33.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,473 Shares 94,302 Est. Cost $58.28 Unrealized -6.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,463 Shares 35,839 Est. Cost $138.27 Unrealized +12.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,459 Shares 78,187 Est. Cost $77.54 Unrealized -16.7%
MCK MCKESSON CORP 0.2%
Value ($000) $5,435 Shares 12,499 Est. Cost $313.63 Unrealized +32.9%
CB CHUBB LIMITED 0.2%
Value ($000) $5,422 Shares 26,046 Est. Cost $177.22 Unrealized +11.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5,389 Shares 57,980 Est. Cost $54.42 Unrealized +78.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,387 Shares 30,768 Est. Cost $149.31 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,383 Shares 166,077 Est. Cost $37.43 Unrealized -22.6%
SO SOUTHERN CO 0.2%
Value ($000) $5,355 Shares 82,739 Est. Cost $59.12 Unrealized +7.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,348 Shares 101,282 Est. Cost $42.35 Unrealized +23.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,321 Shares 9,039 Est. Cost $561.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,299 Shares 23,008 Est. Cost $195.52 Unrealized +17.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,275 Shares 22,501 Est. Cost $89.81 Unrealized +31.8%
NVS NOVARTIS AG 0.2%
Value ($000) $5,237 Shares 51,418 Est. Cost $89.24 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,177 Shares 23,429 Est. Cost $187.07 Unrealized +12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,094 Shares 12,450 Est. Cost $141.61 Unrealized +40.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,089 Shares 64,946 Est. Cost $83.70 Unrealized -7.1%
AZO AUTOZONE INC 0.2%
Value ($000) $5,080 Shares 2,000 Est. Cost $1977.89 Unrealized +26.9%
KVUE KENVUE INC 0.2%
Value ($000) $5,038 Shares 250,894 Est. Cost $21.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,978 Shares 35,126 Est. Cost $99.05 Unrealized +23.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,965 Shares 45,128 Est. Cost $107.85 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,955 Shares 84,988 Est. Cost $35.11 Unrealized +55.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,908 Shares 52,424 Est. Cost $83.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,868 Shares 55,152 Est. Cost $87.97 Unrealized -5.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,833 Shares 65,265 Est. Cost $50.51 Unrealized +54.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,717 Shares 18,244 Est. Cost $229.18 Unrealized +12.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,673 Shares 23,031 Est. Cost $162.99 Unrealized +20.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,665 Shares 16,461 Est. Cost $241.44 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,658 Shares 59,682 Est. Cost $65.46 Unrealized +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,591 Shares 52,833 Est. Cost $81.00 Unrealized
AON AON PLC 0.1%
Value ($000) $4,567 Shares 14,087 Est. Cost $268.75 Unrealized +21.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,516 Shares 24,552 Est. Cost $148.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,488 Shares 10,196 Est. Cost $386.42 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,460 Shares 13,527 Est. Cost $272.42 Unrealized +21.3%
AFL AFLAC INC 0.1%
Value ($000) $4,415 Shares 57,525 Est. Cost $52.83 Unrealized +33.5%
SHEL SHELL PLC 0.1%
Value ($000) $4,396 Shares 68,288 Est. Cost $55.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,392 Shares 16,747 Est. Cost $216.42 Unrealized +28.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,376 Shares 16,075 Est. Cost $220.55 Unrealized +25.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,348 Shares 22,119 Est. Cost $150.48 Unrealized +29.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,324 Shares 18,838 Est. Cost $203.23 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,309 Shares 21,522 Est. Cost $175.50 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,253 Shares 70,177 Est. Cost $52.91 Unrealized +7.1%
EOG EOG RES INC 0.1%
Value ($000) $4,251 Shares 33,539 Est. Cost $88.71 Unrealized +32.1%
FDX FEDEX CORP 0.1%
Value ($000) $4,241 Shares 16,007 Est. Cost $204.73 Unrealized +20.5%
HESS CORP 0.1%
Value ($000) $4,199 Shares 27,444 Est. Cost $98.06 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,191 Shares 18,343 Est. Cost $197.51 Unrealized +15.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,146 Shares 61,218 Est. Cost $62.94 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,145 Shares 26,513 Est. Cost $119.39 Unrealized +33.6%
CSX CSX CORP 0.1%
Value ($000) $4,140 Shares 134,625 Est. Cost $30.54 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value ($000) $4,119 Shares 48,443 Est. Cost $57.24 Unrealized +34.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,105 Shares 10,940 Est. Cost $373.80 Unrealized +2.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,087 Shares 38,144 Est. Cost $94.51 Unrealized +3.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,083 Shares 85,587 Est. Cost $38.45 Unrealized +20.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,063 Shares 8,389 Est. Cost $423.45 Unrealized +14.0%
MSCI MSCI INC 0.1%
Value ($000) $4,050 Shares 7,894 Est. Cost $445.67 Unrealized +14.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,047 Shares 73,309 Est. Cost $42.58 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,045 Shares 59,453 Est. Cost $68.89 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,042 Shares 73,633 Est. Cost $65.69 Unrealized -11.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,998 Shares 172,921 Est. Cost $19.24 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,963 Shares 67,530 Est. Cost $58.09 Unrealized +14.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,942 Shares 74,445 Est. Cost $49.20 Unrealized +15.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,904 Shares 84,887 Est. Cost $33.12 Unrealized +38.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,898 Shares 60,914 Est. Cost $62.96 Unrealized +2.5%
EQIX EQUINIX INC 0.1%
Value ($000) $3,869 Shares 5,328 Est. Cost $682.53 Unrealized +7.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,863 Shares 22,803 Est. Cost $186.79 Unrealized -5.1%
CTAS CINTAS CORP 0.1%
Value ($000) $3,849 Shares 8,002 Est. Cost $95.72 Unrealized +27.5%
KLAC KLA CORP 0.1%
Value ($000) $3,846 Shares 8,384 Est. Cost $333.71 Unrealized +40.7%
JBL JABIL INC 0.1%
Value ($000) $3,844 Shares 30,294 Est. Cost $71.17 Unrealized +52.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,800 Shares 8,641 Est. Cost $557.29 Unrealized -25.4%
T AT&T INC 0.1%
Value ($000) $3,791 Shares 252,368 Est. Cost $15.91 Unrealized -18.6%
DHI D R HORTON INC 0.1%
Value ($000) $3,788 Shares 35,243 Est. Cost $79.99 Unrealized +46.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,773 Shares 22,940 Est. Cost $215.48 Unrealized -22.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,768 Shares 39,021 Est. Cost $81.76 Unrealized +11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,742 Shares 2,043 Est. Cost $30.17 Unrealized +29.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,728 Shares 44,384 Est. Cost $35.05 Unrealized +20.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,703 Shares 32,104 Est. Cost $100.18 Unrealized +12.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,685 Shares 87,630 Est. Cost $34.52 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,630 Shares 62,100 Est. Cost $166.70 Unrealized -61.0%
SAP SAP SE 0.1%
Value ($000) $3,622 Shares 28,005 Est. Cost $118.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,604 Shares 33,359 Est. Cost $91.31 Unrealized +13.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,589 Shares 37,825 Est. Cost $77.54 Unrealized +8.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,573 Shares 8,171 Est. Cost $467.59 Unrealized +6.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,558 Shares 19,020 Est. Cost $111.85 Unrealized +78.7%
HUM HUMANA INC 0.1%
Value ($000) $3,534 Shares 7,263 Est. Cost $420.71 Unrealized +8.5%
PSX PHILLIPS 66 0.1%
Value ($000) $3,516 Shares 29,267 Est. Cost $77.90 Unrealized +32.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,503 Shares 19,486 Est. Cost $148.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,470 Shares 22,405 Est. Cost $108.62 Unrealized +23.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,451 Shares 36,989 Est. Cost $100.93 Unrealized +11.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,426 Shares 20,978 Est. Cost $158.40 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,384 Shares 52,151 Est. Cost $47.41 Unrealized +27.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,377 Shares 13,240 Est. Cost $244.68 Unrealized +7.2%
DOW DOW INC 0.1%
Value ($000) $3,359 Shares 65,153 Est. Cost $44.47 Unrealized +4.1%
CPRT COPART INC 0.1%
Value ($000) $3,344 Shares 77,610 Est. Cost $38.03 Unrealized +16.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,325 Shares 29,004 Est. Cost $100.27 Unrealized +15.1%
TGT TARGET CORP 0.1%
Value ($000) $3,324 Shares 30,059 Est. Cost $170.64 Unrealized -31.8%
KR KROGER CO 0.1%
Value ($000) $3,309 Shares 73,941 Est. Cost $39.69 Unrealized +12.5%
MCO MOODYS CORP 0.1%
Value ($000) $3,308 Shares 10,463 Est. Cost $308.72 Unrealized +8.1%
C CITIGROUP INC 0.1%
Value ($000) $3,280 Shares 79,746 Est. Cost $46.87 Unrealized -13.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $3,272 Shares 19,896 Est. Cost $152.87 Unrealized
SRE SEMPRA 0.1%
Value ($000) $3,255 Shares 47,846 Est. Cost $64.80 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,254 Shares 46,965 Est. Cost $95.11 Unrealized -15.5%
EBAY EBAY INC. 0.1%
Value ($000) $3,215 Shares 72,923 Est. Cost $48.39 Unrealized -11.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,198 Shares 118,222 Est. Cost $16.76 Unrealized +50.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,192 Shares 4,614 Est. Cost $499.74 Unrealized +41.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,190 Shares 13,997 Est. Cost $165.27 Unrealized +32.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,164 Shares 62,520 Est. Cost $52.36 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,149 Shares 27,879 Est. Cost $107.42 Unrealized +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,144 Shares 41,683 Est. Cost $68.17 Unrealized +9.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,136 Shares 42,049 Est. Cost $27.17 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,124 Shares 10,926 Est. Cost $237.22 Unrealized +25.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,110 Shares 22,798 Est. Cost $115.13 Unrealized +19.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,105 Shares 28,464 Est. Cost $56.50 Unrealized +79.5%
WELL WELLTOWER INC 0.1%
Value ($000) $3,104 Shares 37,892 Est. Cost $69.30 Unrealized +12.8%
HUBB HUBBELL INC 0.1%
Value ($000) $3,092 Shares 9,867 Est. Cost $239.21 Unrealized +28.9%
MET METLIFE INC 0.1%
Value ($000) $3,091 Shares 49,133 Est. Cost $54.48 Unrealized +6.5%
AME AMETEK INC 0.1%
Value ($000) $3,090 Shares 20,910 Est. Cost $128.10 Unrealized +20.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,083 Shares 33,498 Est. Cost $125.50 Unrealized -28.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,049 Shares 14,189 Est. Cost $205.94 Unrealized +12.6%
MMM 3M CO 0.1%
Value ($000) $3,048 Shares 32,559 Est. Cost $96.75 Unrealized -17.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,031 Shares 34,913 Est. Cost $53.14 Unrealized +63.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,008 Shares 56,535 Est. Cost $53.11 Unrealized +11.4%
TOTALENERGIES SE 0.1%
Value ($000) $3,003 Shares 45,660 Est. Cost $51.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,993 Shares 24,376 Est. Cost $136.12 Unrealized -15.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,973 Shares 17,914 Est. Cost $117.86 Unrealized +36.9%
COR CENCORA INC 0.1%
Value ($000) $2,968 Shares 16,489 Est. Cost $133.47 Unrealized +35.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,952 Shares 79,169 Est. Cost $31.70 Unrealized +23.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,945 Shares 89,090 Est. Cost $37.24 Unrealized -12.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,935 Shares 7,534 Est. Cost $269.38 Unrealized +45.3%
HSY HERSHEY CO 0.1%
Value ($000) $2,923 Shares 14,611 Est. Cost $181.35 Unrealized +15.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,917 Shares 37,325 Est. Cost $64.75 Unrealized +24.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,897 Shares 13,999 Est. Cost $230.46 Unrealized -8.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,856 Shares 9,354 Est. Cost $336.28 Unrealized +2.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,852 Shares 22,719 Est. Cost $124.81 Unrealized -4.4%
UBS UBS GROUP AG 0.1%
Value ($000) $2,839 Shares 115,181 Est. Cost $17.22 Unrealized +35.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,822 Shares 69,687 Est. Cost $26.56 Unrealized +39.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,809 Shares 23,242 Est. Cost $115.90 Unrealized +1.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,784 Shares 40,424 Est. Cost $73.20 Unrealized -9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,779 Shares 36,951 Est. Cost $77.56 Unrealized -4.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,779 Shares 25,919 Est. Cost $69.08 Unrealized +45.3%
TER TERADYNE INC 0.1%
Value ($000) $2,764 Shares 27,516 Est. Cost $94.78 Unrealized +10.1%
BIIB BIOGEN INC 0.1%
Value ($000) $2,758 Shares 10,731 Est. Cost $253.91 Unrealized +5.3%
EXC EXELON CORP 0.1%
Value ($000) $2,745 Shares 72,633 Est. Cost $35.63 Unrealized +4.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,740 Shares 21,931 Est. Cost $110.83 Unrealized +13.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,733 Shares 19,181 Est. Cost $120.07 Unrealized +20.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,726 Shares 29,755 Est. Cost $83.60 Unrealized +11.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $2,682 Shares 65,235 Est. Cost $37.84 Unrealized
VMWARE INC 0.1%
Value ($000) $2,668 Shares 16,025 Est. Cost $122.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,655 Shares 37,446 Est. Cost $64.42 Unrealized +7.8%
F FORD MTR CO DEL 0.1%
Value ($000) $2,654 Shares 213,682 Est. Cost $11.42 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,648 Shares 21,274 Est. Cost $64.40 Unrealized +114.2%
DOV DOVER CORP 0.1%
Value ($000) $2,645 Shares 18,962 Est. Cost $133.48 Unrealized +5.1%
BP BP PLC 0.1%
Value ($000) $2,634 Shares 68,029 Est. Cost $27.94 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,619 Shares 3,015 Est. Cost $490.52 Unrealized +75.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,617 Shares 2,064 Est. Cost $1081.81 Unrealized +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,606 Shares 150,005 Est. Cost $13.43 Unrealized +19.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,598 Shares 77,122 Est. Cost $25.26 Unrealized +22.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,581 Shares 22,313 Est. Cost $97.28 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $2,580 Shares 533,087 Est. Cost $4.66 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,544 Shares 95,116 Est. Cost $20.70 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,534 Shares 29,631 Est. Cost $77.40 Unrealized +8.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,523 Shares 2,992 Est. Cost $581.12 Unrealized +29.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,518 Shares 49,209 Est. Cost $48.49 Unrealized +6.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,499 Shares 4,861 Est. Cost $53.58 Unrealized +67.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,467 Shares 6,399 Est. Cost $338.97 Unrealized +12.7%
MDB MONGODB INC 0.1%
Value ($000) $2,457 Shares 7,104 Est. Cost $298.57 Unrealized +27.1%
SNY SANOFI 0.1%
Value ($000) $2,456 Shares 45,787 Est. Cost $51.20 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,430 Shares 34,176 Est. Cost $70.70 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,424 Shares 25,600 Est. Cost $72.33 Unrealized +12.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,419 Shares 73,362 Est. Cost $38.87 Unrealized -10.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $2,404 Shares 29,174 Est. Cost $86.88 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,397 Shares 10,087 Est. Cost $176.49 Unrealized +31.6%
ANSYS INC 0.1%
Value ($000) $2,396 Shares 8,054 Est. Cost $336.29 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $2,395 Shares 22,826 Est. Cost $99.22 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,389 Shares 43,721 Est. Cost $24.26 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,387 Shares 55,966 Est. Cost $44.18 Unrealized -5.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,372 Shares 41,459 Est. Cost $59.24 Unrealized -6.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,358 Shares 66,772 Est. Cost $25.97 Unrealized +29.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,352 Shares 80,836 Est. Cost $24.69 Unrealized +9.4%
UNILEVER PLC 0.1%
Value ($000) $2,350 Shares 47,567 Est. Cost $52.03 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,341 Shares 20,729 Est. Cost $96.84 Unrealized +15.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,328 Shares 5,827 Est. Cost $410.06 Unrealized +6.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,317 Shares 11,642 Est. Cost $125.44 Unrealized +56.8%
CDW CDW CORP 0.1%
Value ($000) $2,308 Shares 11,439 Est. Cost $169.69 Unrealized +13.9%
LEN LENNAR CORP 0.1%
Value ($000) $2,302 Shares 20,508 Est. Cost $87.74 Unrealized +29.3%
VRSN VERISIGN INC 0.1%
Value ($000) $2,294 Shares 11,327 Est. Cost $202.07 Unrealized +1.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,270 Shares 5,107 Est. Cost $294.85 Unrealized +51.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,264 Shares 50,672 Est. Cost $56.60 Unrealized -22.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,258 Shares 30,574 Est. Cost $81.31 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,253 Shares 20,151 Est. Cost $121.48 Unrealized -3.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,242 Shares 56,828 Est. Cost $32.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,234 Shares 14,875 Est. Cost $133.25 Unrealized +12.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,224 Shares 19,960 Est. Cost $110.13 Unrealized -5.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,208 Shares 8,379 Est. Cost $258.52 Unrealized -1.9%
IT GARTNER INC 0.1%
Value ($000) $2,204 Shares 6,413 Est. Cost $256.13 Unrealized +36.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,181 Shares 27,158 Est. Cost $72.78 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,176 Shares 9,213 Est. Cost $186.77 Unrealized +24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,165 Shares 38,051 Est. Cost $54.71 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,165 Shares 23,498 Est. Cost $55.60 Unrealized +77.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,162 Shares 38,002 Est. Cost $67.75 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $2,160 Shares 52,550 Est. Cost $23.57 Unrealized +59.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,151 Shares 4,367 Est. Cost $356.53 Unrealized +46.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $2,145 Shares 59,677 Est. Cost $38.11 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,114 Shares 10,743 Est. Cost $210.69 Unrealized +3.1%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $2,105 Shares 20,534 Est. Cost $52.91 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,100 Shares 81,710 Est. Cost $25.74 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,100 Shares 20,024 Est. Cost $121.69 Unrealized -17.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2,095 Shares 31,255 Est. Cost $58.66 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,092 Shares 16,938 Est. Cost $120.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,090 Shares 4,888 Est. Cost $420.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,087 Shares 245,789 Est. Cost $5.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,080 Shares 68,047 Est. Cost $32.59 Unrealized -2.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,078 Shares 15,144 Est. Cost $145.26 Unrealized -5.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,074 Shares 38,321 Est. Cost $49.14 Unrealized +19.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,051 Shares 21,133 Est. Cost $107.24 Unrealized -3.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,038 Shares 14,101 Est. Cost $255.40 Unrealized -37.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,023 Shares 8,048 Est. Cost $214.66 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,020 Shares 29,813 Est. Cost $66.06 Unrealized +0.5%
APTIV PLC 0.1%
Value ($000) $2,012 Shares 20,403 Est. Cost $115.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,994 Shares 53,882 Est. Cost $37.18 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,993 Shares 11,444 Est. Cost $201.70 Unrealized -13.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,987 Shares 31,329 Est. Cost $49.39 Unrealized +17.4%
STT STATE STR CORP 0.1%
Value ($000) $1,981 Shares 29,579 Est. Cost $68.97 Unrealized -5.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,973 Shares 10,021 Est. Cost $221.68 Unrealized -7.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,972 Shares 12,908 Est. Cost $205.21 Unrealized -20.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,955 Shares 7,130 Est. Cost $102.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,949 Shares 9,599 Est. Cost $36.51 Unrealized +13.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,939 Shares 38,833 Est. Cost $53.49 Unrealized -6.2%
LII LENNOX INTL INC 0.1%
Value ($000) $1,935 Shares 5,168 Est. Cost $259.66 Unrealized +35.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,917 Shares 22,368 Est. Cost $48.31 Unrealized +62.8%
TXT TEXTRON INC 0.1%
Value ($000) $1,915 Shares 24,512 Est. Cost $67.51 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,913 Shares 14,457 Est. Cost $151.31 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,910 Shares 15,424 Est. Cost $138.11 Unrealized -3.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,909 Shares 15,777 Est. Cost $117.36 Unrealized -3.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,907 Shares 9,372 Est. Cost $217.18 Unrealized -7.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,907 Shares 22,188 Est. Cost $59.86 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,888 Shares 15,679 Est. Cost $126.47 Unrealized -1.7%
UNM UNUM GROUP 0.1%
Value ($000) $1,885 Shares 38,321 Est. Cost $32.38 Unrealized +51.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,878 Shares 29,503 Est. Cost $67.75 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,876 Shares 21,882 Est. Cost $61.83 Unrealized +20.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,862 Shares 18,539 Est. Cost $92.71 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,855 Shares 24,903 Est. Cost $66.57 Unrealized +14.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,844 Shares 11,412 Est. Cost $91.06 Unrealized +104.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,837 Shares 5,602 Est. Cost $288.02 Unrealized +9.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,830 Shares 30,759 Est. Cost $56.75 Unrealized -1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,828 Shares 24,565 Est. Cost $77.53 Unrealized +0.6%
GGG GRACO INC 0.1%
Value ($000) $1,803 Shares 24,741 Est. Cost $64.64 Unrealized +18.4%
KELLANOVA 0.1%
Value ($000) $1,800 Shares 30,249 Est. Cost $55.84 Unrealized -1.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,799 Shares 22,333 Est. Cost $81.85 Unrealized -2.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,788 Shares 32,090 Est. Cost $50.40 Unrealized +11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,785 Shares 24,765 Est. Cost $61.91 Unrealized +14.8%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,777 Shares 26,574 Est. Cost $55.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,776 Shares 1,603 Est. Cost $1277.41 Unrealized -4.1%
LKQ LKQ CORP 0.1%
Value ($000) $1,775 Shares 35,845 Est. Cost $47.13 Unrealized +5.8%
EIX EDISON INTL 0.1%
Value ($000) $1,764 Shares 27,878 Est. Cost $54.67 Unrealized +14.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,753 Shares 9,297 Est. Cost $168.04 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,752 Shares 30,136 Est. Cost $68.62 Unrealized -13.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,750 Shares 8,240 Est. Cost $191.55 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,742 Shares 23,557 Est. Cost $55.31 Unrealized +42.7%
ACM AECOM 0.1%
Value ($000) $1,729 Shares 20,827 Est. Cost $66.93 Unrealized +25.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,724 Shares 229,256 Est. Cost $6.10 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,717 Shares 11,048 Est. Cost $64.36 Unrealized +3.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,703 Shares 47,846 Est. Cost $38.50 Unrealized -7.1%
FTV FORTIVE CORP 0.1%
Value ($000) $1,683 Shares 22,690 Est. Cost $49.33 Unrealized +15.4%
DEO DIAGEO PLC 0.1%
Value ($000) $1,673 Shares 11,218 Est. Cost $170.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,670 Shares 22,176 Est. Cost $52.54 Unrealized +32.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,666 Shares 100,479 Est. Cost $14.24 Unrealized +7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,666 Shares 8,427 Est. Cost $157.12 Unrealized +24.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,654 Shares 72,922 Est. Cost $23.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,638 Shares 3,545 Est. Cost $387.67 Unrealized +29.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,635 Shares 10,570 Est. Cost $140.24 Unrealized +8.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,634 Shares 17,670 Est. Cost $46.88 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,634 Shares 95,008 Est. Cost $17.38 Unrealized -2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,631 Shares 67,159 Est. Cost $23.81 Unrealized -1.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,628 Shares 25,548 Est. Cost $52.76 Unrealized +25.8%
SAIA SAIA INC 0.0%
Value ($000) $1,622 Shares 4,069 Est. Cost $251.14 Unrealized +60.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,621 Shares 48,186 Est. Cost $32.21 Unrealized -5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,610 Shares 59,975 Est. Cost $24.48 Unrealized +10.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,609 Shares 227,956 Est. Cost $6.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,603 Shares 50,788 Est. Cost $31.20 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,595 Shares 17,768 Est. Cost $58.24 Unrealized +39.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,591 Shares 17,207 Est. Cost $60.78 Unrealized +58.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,586 Shares 18,309 Est. Cost $83.61 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,574 Shares 7,811 Est. Cost $165.06 Unrealized +15.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,561 Shares 54,566 Est. Cost $42.38 Unrealized -35.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,560 Shares 4,197 Est. Cost $252.82 Unrealized +38.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,560 Shares 11,614 Est. Cost $128.49 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,556 Shares 3,791 Est. Cost $349.81 Unrealized +24.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,550 Shares 19,451 Est. Cost $46.17 Unrealized +60.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,549 Shares 22,771 Est. Cost $71.77 Unrealized +1.0%
BUNGE LIMITED 0.0%
Value ($000) $1,549 Shares 14,307 Est. Cost $97.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,538 Shares 3,518 Est. Cost $371.06 Unrealized +12.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,533 Shares 17,534 Est. Cost $93.10 Unrealized -0.1%
ITT ITT INC 0.0%
Value ($000) $1,532 Shares 15,646 Est. Cost $84.28 Unrealized +16.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,525 Shares 20,384 Est. Cost $74.75 Unrealized +1.0%
IWM ISHARES TR 0.0%
Value ($000) $1,512 Shares 8,557 Est. Cost $224.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,512 Shares 176,607 Est. Cost $8.41 Unrealized +7.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,509 Shares 15,815 Est. Cost $87.51 Unrealized +6.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,508 Shares 10,447 Est. Cost $123.57 Unrealized +16.9%
XPO XPO INC 0.0%
Value ($000) $1,502 Shares 20,116 Est. Cost $37.34 Unrealized +84.9%
SEAGEN INC 0.0%
Value ($000) $1,490 Shares 7,022 Est. Cost $172.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,485 Shares 22,456 Est. Cost $64.85 Unrealized -8.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,485 Shares 45,293 Est. Cost $31.65 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,479 Shares 14,322 Est. Cost $173.35 Unrealized -35.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,475 Shares 13,108 Est. Cost $88.17 Unrealized +19.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,474 Shares 55,630 Est. Cost $28.07 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,464 Shares 44,985 Est. Cost $28.22 Unrealized +13.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,462 Shares 7,981 Est. Cost $206.10 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,459 Shares 13,696 Est. Cost $97.66 Unrealized +2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,456 Shares 62,537 Est. Cost $21.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,448 Shares 11,914 Est. Cost $130.07 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,448 Shares 10,085 Est. Cost $146.37 Unrealized -9.9%
STE STERIS PLC 0.0%
Value ($000) $1,446 Shares 6,588 Est. Cost $191.77 Unrealized +15.5%
RELX RELX PLC 0.0%
Value ($000) $1,443 Shares 42,818 Est. Cost $28.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,440 Shares 6,377 Est. Cost $201.54 Unrealized +14.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,429 Shares 9,934 Est. Cost $95.67 Unrealized +62.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,421 Shares 7,033 Est. Cost $171.23 Unrealized +24.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,415 Shares 18,406 Est. Cost $69.99 Unrealized +18.4%
L LOEWS CORP 0.0%
Value ($000) $1,413 Shares 22,325 Est. Cost $56.72 Unrealized +9.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,405 Shares 8,264 Est. Cost $199.55 Unrealized -4.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,395 Shares 25,570 Est. Cost $47.59 Unrealized +27.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,395 Shares 17,558 Est. Cost $81.86 Unrealized -0.5%
OKTA OKTA INC 0.0%
Value ($000) $1,395 Shares 17,116 Est. Cost $101.52 Unrealized -25.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,389 Shares 75,646 Est. Cost $20.89 Unrealized -15.5%
VST VISTRA CORP 0.0%
Value ($000) $1,388 Shares 41,827 Est. Cost $19.94 Unrealized +46.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,387 Shares 54,775 Est. Cost $32.01 Unrealized -23.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,384 Shares 8,057 Est. Cost $172.58 Unrealized -1.8%
E ENI S P A 0.0%
Value ($000) $1,378 Shares 43,184 Est. Cost $26.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,374 Shares 5,388 Est. Cost $207.15 Unrealized +22.5%
GLW CORNING INC 0.0%
Value ($000) $1,370 Shares 44,971 Est. Cost $33.32 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,363 Shares 10,883 Est. Cost $117.70 Unrealized +13.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,363 Shares 12,952 Est. Cost $99.63 Unrealized +0.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,361 Shares 40,471 Est. Cost $26.43 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,358 Shares 13,968 Est. Cost $95.38 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,358 Shares 20,553 Est. Cost $71.14 Unrealized -5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,349 Shares 167,558 Est. Cost $5.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,348 Shares 27,738 Est. Cost $54.80 Unrealized -10.6%
GSK GSK PLC 0.0%
Value ($000) $1,345 Shares 37,093 Est. Cost $32.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,344 Shares 20,778 Est. Cost $22.20 Unrealized +25.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,343 Shares 18,814 Est. Cost $60.06 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,340 Shares 6,702 Est. Cost $175.86 Unrealized +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,330 Shares 83,139 Est. Cost $12.25 Unrealized +30.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,323 Shares 5,174 Est. Cost $372.10 Unrealized -33.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,318 Shares 63,935 Est. Cost $24.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,314 Shares 12,341 Est. Cost $133.78 Unrealized +0.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,306 Shares 47,621 Est. Cost $26.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,298 Shares 20,053 Est. Cost $55.11 Unrealized +19.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,292 Shares 31,443 Est. Cost $39.16 Unrealized +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,286 Shares 49,819 Est. Cost $30.14 Unrealized -9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,286 Shares 46,266 Est. Cost $29.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,275 Shares 14,007 Est. Cost $95.09 Unrealized +5.4%
ING ING GROEP N.V. 0.0%
Value ($000) $1,272 Shares 96,485 Est. Cost $10.86 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,270 Shares 5,251 Est. Cost $222.51 Unrealized +24.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 55,068 Est. Cost $25.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,268 Shares 10,315 Est. Cost $114.60 Unrealized +13.3%
WSO WATSCO INC 0.0%
Value ($000) $1,268 Shares 3,356 Est. Cost $280.37 Unrealized +29.0%
CMA COMERICA INC 0.0%
Value ($000) $1,266 Shares 30,463 Est. Cost $47.34 Unrealized -11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,261 Shares 46,567 Est. Cost $35.78 Unrealized -13.7%
SPLUNK INC 0.0%
Value ($000) $1,261 Shares 8,619 Est. Cost $122.38 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,260 Shares 5,989 Est. Cost $141.06 Unrealized +47.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,259 Shares 127,710 Est. Cost $9.72 Unrealized -4.0%
AN AUTONATION INC 0.0%
Value ($000) $1,257 Shares 8,303 Est. Cost $116.98 Unrealized +36.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,257 Shares 34,193 Est. Cost $35.87 Unrealized +23.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,256 Shares 11,555 Est. Cost $98.73 Unrealized +10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,255 Shares 35,386 Est. Cost $36.44 Unrealized -15.8%
NVR NVR INC 0.0%
Value ($000) $1,252 Shares 210 Est. Cost $5012.53 Unrealized +23.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,246 Shares 94,575 Est. Cost $12.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,245 Shares 16,456 Est. Cost $79.23 Unrealized -0.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,244 Shares 6,188 Est. Cost $232.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,244 Shares 19,736 Est. Cost $87.05 Unrealized -26.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,243 Shares 17,887 Est. Cost $74.06 Unrealized -7.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,243 Shares 64,952 Est. Cost $15.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,237 Shares 5,919 Est. Cost $211.03 Unrealized -2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,235 Shares 9,478 Est. Cost $147.16 Unrealized -5.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,235 Shares 19,454 Est. Cost $36.50 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,223 Shares 44,600 Est. Cost $28.86 Unrealized -6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,222 Shares 6,236 Est. Cost $278.98 Unrealized -26.4%
EQT EQT CORP 0.0%
Value ($000) $1,221 Shares 30,085 Est. Cost $25.24 Unrealized +58.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,220 Shares 45,142 Est. Cost $27.44 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,218 Shares 10,855 Est. Cost $123.96 Unrealized +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,213 Shares 18,391 Est. Cost $70.13 Unrealized -14.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,210 Shares 45,155 Est. Cost $32.62 Unrealized -21.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,206 Shares 20,011 Est. Cost $60.83 Unrealized +2.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,201 Shares 4,423 Est. Cost $195.48 Unrealized +27.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,192 Shares 20,257 Est. Cost $49.87 Unrealized +21.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,191 Shares 316,669 Est. Cost $3.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,188 Shares 37,821 Est. Cost $36.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,186 Shares 13,179 Est. Cost $66.34 Unrealized +25.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,185 Shares 35,747 Est. Cost $29.92 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,182 Shares 23,563 Est. Cost $50.96 Unrealized +5.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,180 Shares 104,037 Est. Cost $10.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,175 Shares 70,427 Est. Cost $14.52 Unrealized +17.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,171 Shares 6,444 Est. Cost $140.34 Unrealized +36.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,170 Shares 11,042 Est. Cost $93.82 Unrealized +17.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,164 Shares 8,968 Est. Cost $126.99 Unrealized +4.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,163 Shares 12,766 Est. Cost $110.28 Unrealized -10.3%
PCG PG&E CORP 0.0%
Value ($000) $1,162 Shares 72,033 Est. Cost $13.05 Unrealized +30.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,161 Shares 33,979 Est. Cost $37.82 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,157 Shares 8,242 Est. Cost $139.71 Unrealized +3.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,157 Shares 26,141 Est. Cost $87.52 Unrealized -29.2%
ALC ALCON AG 0.0%
Value ($000) $1,156 Shares 15,005 Est. Cost $75.09 Unrealized +8.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,154 Shares 11,624 Est. Cost $102.70 Unrealized -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,153 Shares 11,692 Est. Cost $106.47 Unrealized -7.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,151 Shares 27,202 Est. Cost $47.01 Unrealized +7.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,146 Shares 24,528 Est. Cost $43.66 Unrealized +12.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,142 Shares 7,991 Est. Cost $148.42 Unrealized +3.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,141 Shares 8,707 Est. Cost $140.83 Unrealized -0.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,137 Shares 35,974 Est. Cost $36.60 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,137 Shares 115,414 Est. Cost $6.85 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,133 Shares 6,769 Est. Cost $153.50 Unrealized +9.8%
RMD RESMED INC 0.0%
Value ($000) $1,127 Shares 7,624 Est. Cost $214.75 Unrealized -17.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,127 Shares 3,817 Est. Cost $249.67 Unrealized +22.1%
RACE FERRARI N V 0.0%
Value ($000) $1,126 Shares 3,811 Est. Cost $237.67 Unrealized +30.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,125 Shares 617 Est. Cost $147.69 Unrealized +24.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,118 Shares 17,992 Est. Cost $65.82 Unrealized +0.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,118 Shares 18,752 Est. Cost $52.19 Unrealized +14.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,118 Shares 6,320 Est. Cost $162.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,116 Shares 12,879 Est. Cost $129.47 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,109 Shares 36,175 Est. Cost $29.86 Unrealized +2.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,107 Shares 10,828 Est. Cost $65.13 Unrealized +53.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,097 Shares 101,027 Est. Cost $17.37 Unrealized -28.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,096 Shares 8,517 Est. Cost $146.61 Unrealized -10.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,093 Shares 17,792 Est. Cost $59.27 Unrealized +1.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,089 Shares 29,465 Est. Cost $52.97 Unrealized -27.6%
IEX IDEX CORP 0.0%
Value ($000) $1,088 Shares 5,230 Est. Cost $198.29 Unrealized +6.0%
VTR VENTAS INC 0.0%
Value ($000) $1,088 Shares 25,820 Est. Cost $44.58 Unrealized -6.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,087 Shares 40,363 Est. Cost $18.67 Unrealized +19.6%
IEFA ISHARES TR 0.0%
Value ($000) $1,082 Shares 16,814 Est. Cost $67.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,081 Shares 3,942 Est. Cost $301.02 Unrealized -8.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,081 Shares 9,975 Est. Cost $109.08 Unrealized +0.2%
AVANGRID INC 0.0%
Value ($000) $1,080 Shares 35,791 Est. Cost $39.30 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,073 Shares 10,891 Est. Cost $88.35 Unrealized +15.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,072 Shares 15,032 Est. Cost $58.87 Unrealized +23.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,072 Shares 4,133 Est. Cost $218.94 Unrealized +19.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,071 Shares 19,371 Est. Cost $90.72 Unrealized -40.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,070 Shares 26,493 Est. Cost $37.29 Unrealized +9.9%
COOPER COS INC 0.0%
Value ($000) $1,068 Shares 3,358 Est. Cost $379.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,065 Shares 23,238 Est. Cost $36.63 Unrealized +41.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,061 Shares 29,304 Est. Cost $39.36 Unrealized -8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,060 Shares 12,249 Est. Cost $19.58 Unrealized +12.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,058 Shares 30,319 Est. Cost $49.14 Unrealized -29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,056 Shares 7,373 Est. Cost $118.09 Unrealized +24.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,049 Shares 7,223 Est. Cost $118.71 Unrealized +19.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,045 Shares 6,874 Est. Cost $28.22 Unrealized +15.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,044 Shares 17,220 Est. Cost $66.87 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,039 Shares 17,474 Est. Cost $45.65 Unrealized +27.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,035 Shares 2,500 Est. Cost $292.01 Unrealized +32.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,035 Shares 8,186 Est. Cost $139.82 Unrealized -13.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,030 Shares 5,173 Est. Cost $194.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,029 Shares 51,306 Est. Cost $19.80 Unrealized +0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,028 Shares 10,043 Est. Cost $86.11 Unrealized +17.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,027 Shares 5,624 Est. Cost $171.35 Unrealized +1.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,026 Shares 22,614 Est. Cost $32.56 Unrealized +20.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,024 Shares 32,322 Est. Cost $31.51 Unrealized -0.4%
LEA LEAR CORP 0.0%
Value ($000) $1,023 Shares 7,623 Est. Cost $139.74 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,019 Shares 21,423 Est. Cost $29.80 Unrealized +52.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,016 Shares 13,395 Est. Cost $66.52 Unrealized +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,016 Shares 5,735 Est. Cost $168.19 Unrealized +13.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,013 Shares 24,576 Est. Cost $39.63 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,012 Shares 9,561 Est. Cost $196.27 Unrealized -27.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 10,299 Est. Cost $66.92 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,006 Shares 49,399 Est. Cost $22.88 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,006 Shares 10,072 Est. Cost $92.41 Unrealized +3.4%
FN FABRINET 0.0%
Value ($000) $1,003 Shares 6,021 Est. Cost $99.68 Unrealized +39.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,001 Shares 7,294 Est. Cost $273.91 Unrealized -40.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,000 Shares 13,473 Est. Cost $77.79 Unrealized -1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $999 Shares 34,854 Est. Cost $29.30 Unrealized +3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $992 Shares 14,934 Est. Cost $60.76 Unrealized +10.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $988 Shares 18,670 Est. Cost $43.05 Unrealized +10.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $986 Shares 18,427 Est. Cost $42.27 Unrealized +12.7%
CPNG COUPANG INC 0.0%
Value ($000) $979 Shares 57,599 Est. Cost $21.15 Unrealized -15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $978 Shares 8,026 Est. Cost $124.68 Unrealized +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $977 Shares 4,881 Est. Cost $301.25 Unrealized -29.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $977 Shares 17,097 Est. Cost $64.76 Unrealized -2.5%
UGI UGI CORP NEW 0.0%
Value ($000) $968 Shares 42,097 Est. Cost $31.39 Unrealized -20.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $967 Shares 6,136 Est. Cost $135.27 Unrealized +27.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $966 Shares 16,460 Est. Cost $60.99 Unrealized -4.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $966 Shares 25,604 Est. Cost $53.77 Unrealized -25.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $962 Shares 17,397 Est. Cost $61.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $962 Shares 6,126 Est. Cost $140.92 Unrealized +5.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $962 Shares 14,172 Est. Cost $80.63 Unrealized -12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $961 Shares 10,866 Est. Cost $83.06 Unrealized +7.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $960 Shares 13,840 Est. Cost $72.13 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $959 Shares 9,584 Est. Cost $125.49 Unrealized -18.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $958 Shares 16,834 Est. Cost $37.44 Unrealized +31.2%
TPR TAPESTRY INC 0.0%
Value ($000) $958 Shares 33,332 Est. Cost $35.08 Unrealized -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $957 Shares 92,028 Est. Cost $11.58 Unrealized -12.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $954 Shares 36,349 Est. Cost $25.39 Unrealized
KEY KEYCORP 0.0%
Value ($000) $953 Shares 88,612 Est. Cost $14.66 Unrealized -33.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $950 Shares 22,543 Est. Cost $35.73 Unrealized +16.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $945 Shares 17,788 Est. Cost $55.35 Unrealized -2.9%
IWR ISHARES TR 0.0%
Value ($000) $943 Shares 13,611 Est. Cost $76.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $942 Shares 13,490 Est. Cost $53.83 Unrealized +30.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $941 Shares 15,618 Est. Cost $56.10 Unrealized +6.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $939 Shares 42,239 Est. Cost $41.24 Unrealized
AES AES CORP 0.0%
Value ($000) $938 Shares 61,690 Est. Cost $19.45 Unrealized -12.6%
IX ORIX CORP 0.0%
Value ($000) $937 Shares 9,976 Est. Cost $83.63 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $933 Shares 10,544 Est. Cost $97.54 Unrealized -10.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $932 Shares 6,829 Est. Cost $99.22 Unrealized +6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $932 Shares 25,446 Est. Cost $30.17 Unrealized +10.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $927 Shares 26,978 Est. Cost $26.70 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 13,432 Est. Cost $44.19 Unrealized +29.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $924 Shares 7,546 Est. Cost $47.06 Unrealized +46.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $920 Shares 37,215 Est. Cost $19.55 Unrealized +30.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $920 Shares 9,954 Est. Cost $82.93 Unrealized +18.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $920 Shares 7,969 Est. Cost $134.01 Unrealized -13.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $919 Shares 18,194 Est. Cost $58.63 Unrealized -16.5%
OLN OLIN CORP 0.0%
Value ($000) $917 Shares 18,348 Est. Cost $47.14 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $916 Shares 38,874 Est. Cost $25.01 Unrealized -4.8%
NI NISOURCE INC 0.0%
Value ($000) $916 Shares 37,103 Est. Cost $24.05 Unrealized +4.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 3,582 Est. Cost $229.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $913 Shares 6,470 Est. Cost $191.59 Unrealized -14.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $913 Shares 6,094 Est. Cost $109.58 Unrealized +36.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $912 Shares 14,996 Est. Cost $59.16 Unrealized +9.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $909 Shares 19,221 Est. Cost $41.10 Unrealized +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $909 Shares 19,650 Est. Cost $34.20 Unrealized +41.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $908 Shares 21,218 Est. Cost $28.82 Unrealized +36.1%
APP APPLOVIN CORP 0.0%
Value ($000) $905 Shares 22,642 Est. Cost $16.32 Unrealized +117.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $904 Shares 18,323 Est. Cost $60.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $904 Shares 30,693 Est. Cost $14.20 Unrealized +108.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $901 Shares 11,402 Est. Cost $76.41 Unrealized +1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $898 Shares 33,640 Est. Cost $30.98 Unrealized -17.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 2,322 Est. Cost $419.24 Unrealized -6.3%
RRC RANGE RES CORP 0.0%
Value ($000) $894 Shares 27,594 Est. Cost $25.20 Unrealized +24.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $892 Shares 24,116 Est. Cost $43.82 Unrealized -6.9%
CABO CABLE ONE INC 0.0%
Value ($000) $891 Shares 1,448 Est. Cost $881.06 Unrealized -28.8%
RPM RPM INTL INC 0.0%
Value ($000) $886 Shares 9,348 Est. Cost $90.17 Unrealized +8.1%
AVT AVNET INC 0.0%
Value ($000) $886 Shares 18,389 Est. Cost $40.52 Unrealized +11.8%
RH RH 0.0%
Value ($000) $886 Shares 3,350 Est. Cost $357.80 Unrealized -2.8%
INCY INCYTE CORP 0.0%
Value ($000) $885 Shares 15,312 Est. Cost $69.94 Unrealized -9.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $883 Shares 28,557 Est. Cost $23.85 Unrealized +29.2%
TWLO TWILIO INC 0.0%
Value ($000) $881 Shares 15,060 Est. Cost $135.44 Unrealized -54.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $879 Shares 4,144 Est. Cost $228.14 Unrealized -6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $876 Shares 7,550 Est. Cost $120.42 Unrealized +1.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $876 Shares 255,423 Est. Cost $2.61 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $875 Shares 7,156 Est. Cost $122.54 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $874 Shares 18,044 Est. Cost $48.10 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $873 Shares 10,442 Est. Cost $122.24 Unrealized -31.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $870 Shares 8,565 Est. Cost $90.85 Unrealized +24.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $869 Shares 78,899 Est. Cost $14.48 Unrealized -21.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $864 Shares 12,527 Est. Cost $61.42 Unrealized +4.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $863 Shares 5,065 Est. Cost $181.69 Unrealized -10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $862 Shares 25,215 Est. Cost $33.00 Unrealized +2.1%
AGCO AGCO CORP 0.0%
Value ($000) $861 Shares 7,283 Est. Cost $107.31 Unrealized +12.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $859 Shares 20,749 Est. Cost $41.93 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $859 Shares 55,511 Est. Cost $15.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $859 Shares 5,902 Est. Cost $116.67 Unrealized +27.7%
PTC PTC INC 0.0%
Value ($000) $855 Shares 6,037 Est. Cost $121.94 Unrealized +17.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $855 Shares 8,293 Est. Cost $139.78 Unrealized -21.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $853 Shares 14,351 Est. Cost $37.78 Unrealized +49.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $851 Shares 7,838 Est. Cost $164.78 Unrealized -31.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $850 Shares 17,420 Est. Cost $46.58 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $846 Shares 4,726 Est. Cost $149.11 Unrealized +14.2%
SM SM ENERGY CO 0.0%
Value ($000) $843 Shares 21,263 Est. Cost $32.77 Unrealized +8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $843 Shares 3,408 Est. Cost $226.30 Unrealized +19.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $842 Shares 43,526 Est. Cost $19.87 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $842 Shares 8,184 Est. Cost $59.16 Unrealized +60.1%
EVRG EVERGY INC 0.0%
Value ($000) $837 Shares 16,517 Est. Cost $52.68 Unrealized -2.8%
THO THOR INDS INC 0.0%
Value ($000) $836 Shares 8,787 Est. Cost $82.83 Unrealized +19.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $835 Shares 4,208 Est. Cost $200.44 Unrealized +25.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $834 Shares 7,845 Est. Cost $110.29 Unrealized +3.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $834 Shares 2,839 Est. Cost $188.64 Unrealized +32.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $832 Shares 75,714 Est. Cost $9.81 Unrealized +4.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $828 Shares 31,612 Est. Cost $26.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $827 Shares 17,923 Est. Cost $42.17 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $827 Shares 8,087 Est. Cost $100.92 Unrealized -2.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $824 Shares 25,375 Est. Cost $25.55 Unrealized
TTC TORO CO 0.0%
Value ($000) $824 Shares 9,911 Est. Cost $95.85 Unrealized +0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $823 Shares 3,273 Est. Cost $210.24 Unrealized +31.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $822 Shares 3,948 Est. Cost $209.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $819 Shares 4,895 Est. Cost $187.73 Unrealized -17.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $818 Shares 7,047 Est. Cost $102.84 Unrealized +13.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $816 Shares 86,063 Est. Cost $10.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $809 Shares 10,542 Est. Cost $88.46 Unrealized -14.8%
QRVO QORVO INC 0.0%
Value ($000) $808 Shares 8,464 Est. Cost $143.82 Unrealized -29.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $807 Shares 9,046 Est. Cost $73.33 Unrealized +28.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $804 Shares 8,192 Est. Cost $85.54 Unrealized +15.4%
POOL POOL CORP 0.0%
Value ($000) $803 Shares 2,256 Est. Cost $392.14 Unrealized -10.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $802 Shares 9,504 Est. Cost $85.86 Unrealized -7.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $800 Shares 580 Est. Cost $786.92 Unrealized +73.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $799 Shares 7,334 Est. Cost $182.65 Unrealized -32.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $799 Shares 4,476 Est. Cost $173.40 Unrealized +7.5%
WPC WP CAREY INC 0.0%
Value ($000) $795 Shares 14,703 Est. Cost $70.20 Unrealized
WEX WEX INC 0.0%
Value ($000) $793 Shares 4,214 Est. Cost $175.29 Unrealized +10.2%
BALL BALL CORP 0.0%
Value ($000) $789 Shares 15,841 Est. Cost $72.64 Unrealized -27.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $787 Shares 36,038 Est. Cost $19.45 Unrealized +7.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $787 Shares 13,204 Est. Cost $52.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $785 Shares 13,608 Est. Cost $63.99 Unrealized -1.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $784 Shares 14,557 Est. Cost $68.50 Unrealized -22.7%
TGNA TEGNA INC 0.0%
Value ($000) $780 Shares 53,559 Est. Cost $16.84 Unrealized -3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $779 Shares 23,377 Est. Cost $35.36 Unrealized -0.9%
NOV NOV INC 0.0%
Value ($000) $779 Shares 37,274 Est. Cost $17.22 Unrealized +15.4%
QIAGEN NV 0.0%
Value ($000) $778 Shares 19,222 Est. Cost $47.71 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $775 Shares 8,069 Est. Cost $82.77 Unrealized +23.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $775 Shares 14,796 Est. Cost $56.38 Unrealized -3.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $774 Shares 99,401 Est. Cost $8.06 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $774 Shares 4,535 Est. Cost $136.64 Unrealized +29.9%
MAS MASCO CORP 0.0%
Value ($000) $772 Shares 14,447 Est. Cost $54.26 Unrealized +1.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $767 Shares 4,270 Est. Cost $193.38 Unrealized +6.5%
EPR EPR PPTYS 0.0%
Value ($000) $767 Shares 18,456 Est. Cost $38.95 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $767 Shares 18,584 Est. Cost $33.93 Unrealized +53.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $766 Shares 55,338 Est. Cost $11.87 Unrealized +23.2%
PATH UIPATH INC 0.0%
Value ($000) $761 Shares 44,496 Est. Cost $14.17 Unrealized +17.5%
TRU TRANSUNION 0.0%
Value ($000) $757 Shares 10,547 Est. Cost $81.11 Unrealized -4.6%
DIOD DIODES INC 0.0%
Value ($000) $756 Shares 9,586 Est. Cost $77.80 Unrealized +8.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $756 Shares 5,904 Est. Cost $162.57 Unrealized -12.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $751 Shares 20,137 Est. Cost $26.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $751 Shares 17,394 Est. Cost $36.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $751 Shares 4,806 Est. Cost $113.48 Unrealized +26.7%
EVR EVERCORE INC 0.0%
Value ($000) $750 Shares 5,443 Est. Cost $110.23 Unrealized +18.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $749 Shares 6,851 Est. Cost $84.29 Unrealized +29.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $747 Shares 20,085 Est. Cost $12.25 Unrealized +168.3%
CACI CACI INTL INC 0.0%
Value ($000) $746 Shares 2,378 Est. Cost $287.46 Unrealized +16.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $746 Shares 5,981 Est. Cost $99.25 Unrealized +23.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $744 Shares 10,906 Est. Cost $55.87 Unrealized +51.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 6,130 Est. Cost $88.11 Unrealized +28.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $743 Shares 51,349 Est. Cost $15.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 1,816 Est. Cost $419.75 Unrealized -3.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $742 Shares 17,211 Est. Cost $38.07 Unrealized +8.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $739 Shares 502 Est. Cost $1344.80 Unrealized +8.9%
ROKU ROKU INC 0.0%
Value ($000) $739 Shares 10,467 Est. Cost $111.17 Unrealized -30.3%
HLN HALEON PLC 0.0%
Value ($000) $736 Shares 88,392 Est. Cost $6.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $735 Shares 17,315 Est. Cost $63.16 Unrealized -23.6%
INGR INGREDION INC 0.0%
Value ($000) $734 Shares 7,456 Est. Cost $94.45 Unrealized +9.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $734 Shares 53,472 Est. Cost $19.68 Unrealized -15.8%
AZTA AZENTA INC 0.0%
Value ($000) $730 Shares 14,541 Est. Cost $51.06 Unrealized -1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $728 Shares 38,711 Est. Cost $17.75 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $726 Shares 4,667 Est. Cost $180.90 Unrealized -17.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $724 Shares 15,618 Est. Cost $54.05 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $723 Shares 18,463 Est. Cost $83.96 Unrealized -48.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $720 Shares 5,730 Est. Cost $132.11 Unrealized +2.2%
WAB WABTEC 0.0%
Value ($000) $718 Shares 6,760 Est. Cost $84.05 Unrealized +30.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $717 Shares 8,956 Est. Cost $110.99 Unrealized -33.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $715 Shares 9,762 Est. Cost $87.16 Unrealized -13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $712 Shares 2,745 Est. Cost $383.50 Unrealized -21.9%
TREX TREX CO INC 0.0%
Value ($000) $711 Shares 11,531 Est. Cost $72.95 Unrealized -5.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $710 Shares 6,002 Est. Cost $172.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $709 Shares 8,198 Est. Cost $104.47 Unrealized -8.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $708 Shares 42,954 Est. Cost $19.90 Unrealized -7.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $707 Shares 12,273 Est. Cost $47.08 Unrealized +26.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $705 Shares 34,723 Est. Cost $19.95 Unrealized -9.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $704 Shares 3,557 Est. Cost $168.54 Unrealized +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $701 Shares 5,415 Est. Cost $142.80 Unrealized -6.7%
LI LI AUTO INC 0.0%
Value ($000) $701 Shares 19,650 Est. Cost $24.25 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $699 Shares 18,728 Est. Cost $32.59 Unrealized +20.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $698 Shares 4,544 Est. Cost $132.33 Unrealized +3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $697 Shares 8,690 Est. Cost $67.98 Unrealized +17.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $696 Shares 5,794 Est. Cost $167.25 Unrealized -14.8%
OGN ORGANON & CO 0.0%
Value ($000) $692 Shares 39,864 Est. Cost $22.04 Unrealized -15.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $692 Shares 61,540 Est. Cost $12.00 Unrealized -3.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $686 Shares 4,783 Est. Cost $148.93 Unrealized -1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $685 Shares 16,081 Est. Cost $31.77 Unrealized +48.0%
ARGX ARGENX SE 0.0%
Value ($000) $681 Shares 1,385 Est. Cost $388.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $677 Shares 7,863 Est. Cost $87.70 Unrealized +0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $677 Shares 14,853 Est. Cost $47.81 Unrealized -11.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $676 Shares 54,413 Est. Cost $12.71 Unrealized +7.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $676 Shares 104,805 Est. Cost $6.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $675 Shares 8,992 Est. Cost $134.62 Unrealized -37.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $674 Shares 4,164 Est. Cost $144.06 Unrealized +17.8%
WESTROCK CO 0.0%
Value ($000) $672 Shares 18,782 Est. Cost $46.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $671 Shares 17,412 Est. Cost $31.83 Unrealized +13.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $667 Shares 313,027 Est. Cost $2.26 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $665 Shares 30,554 Est. Cost $19.14 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $664 Shares 4,096 Est. Cost $115.94 Unrealized +18.0%
PODD INSULET CORP 0.0%
Value ($000) $659 Shares 4,134 Est. Cost $266.35 Unrealized -15.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $659 Shares 21,064 Est. Cost $21.86 Unrealized +1.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $658 Shares 6,031 Est. Cost $73.54 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $657 Shares 26,261 Est. Cost $26.89 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $657 Shares 31,148 Est. Cost $23.50 Unrealized -9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $656 Shares 7,117 Est. Cost $93.60 Unrealized -2.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $653 Shares 162,460 Est. Cost $4.10 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $652 Shares 7,613 Est. Cost $92.11 Unrealized -5.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $651 Shares 144,024 Est. Cost $4.64 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $650 Shares 11,652 Est. Cost $47.25 Unrealized +20.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $649 Shares 50,673 Est. Cost $14.89 Unrealized +4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $647 Shares 8,787 Est. Cost $63.80 Unrealized +12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $647 Shares 12,202 Est. Cost $36.89 Unrealized +42.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $646 Shares 35,345 Est. Cost $19.20 Unrealized -1.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $643 Shares 9,550 Est. Cost $65.80 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $643 Shares 9,258 Est. Cost $94.86 Unrealized -26.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $641 Shares 14,053 Est. Cost $41.11 Unrealized -23.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $639 Shares 4,226 Est. Cost $156.25 Unrealized +0.0%
CUBE CUBESMART 0.0%
Value ($000) $637 Shares 16,717 Est. Cost $47.95 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $635 Shares 10,313 Est. Cost $42.64 Unrealized +20.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $635 Shares 6,950 Est. Cost $102.90 Unrealized -18.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $633 Shares 4,898 Est. Cost $119.33 Unrealized +13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $632 Shares 3,220 Est. Cost $294.77 Unrealized -24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $632 Shares 7,610 Est. Cost $92.74 Unrealized -6.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $632 Shares 3,793 Est. Cost $133.89 Unrealized +34.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $630 Shares 31,589 Est. Cost $30.78 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $629 Shares 6,521 Est. Cost $74.64 Unrealized +21.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $629 Shares 29,288 Est. Cost $20.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $627 Shares 43,163 Est. Cost $16.74 Unrealized -14.2%
ENERPLUS CORP 0.0%
Value ($000) $625 Shares 35,457 Est. Cost $12.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $623 Shares 27,971 Est. Cost $22.94 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $619 Shares 27,203 Est. Cost $19.68 Unrealized +5.9%
WCC WESCO INTL INC 0.0%
Value ($000) $618 Shares 4,300 Est. Cost $125.48 Unrealized +25.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $618 Shares 11,743 Est. Cost $46.97 Unrealized -3.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $617 Shares 47,856 Est. Cost $23.50 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $614 Shares 58,275 Est. Cost $9.84 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $614 Shares 3,629 Est. Cost $130.88 Unrealized +28.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $613 Shares 19,315 Est. Cost $38.35 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $612 Shares 47,980 Est. Cost $14.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $607 Shares 1,602 Est. Cost $382.19 Unrealized -2.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $604 Shares 19,244 Est. Cost $50.21 Unrealized -23.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $604 Shares 8,267 Est. Cost $63.60 Unrealized +6.2%
WING WINGSTOP INC 0.0%
Value ($000) $604 Shares 3,357 Est. Cost $166.05 Unrealized +4.1%
RVTY REVVITY INC 0.0%
Value ($000) $602 Shares 5,441 Est. Cost $149.04 Unrealized -21.6%
TU TELUS CORPORATION 0.0%
Value ($000) $601 Shares 36,809 Est. Cost $19.29 Unrealized -8.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $601 Shares 14,983 Est. Cost $41.61 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $595 Shares 8,747 Est. Cost $80.01 Unrealized -2.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $594 Shares 16,917 Est. Cost $37.11 Unrealized -2.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $594 Shares 3,268 Est. Cost $206.09 Unrealized -2.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $594 Shares 5,316 Est. Cost $91.36 Unrealized +7.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $593 Shares 10,908 Est. Cost $50.89 Unrealized +0.7%
AMCOR PLC 0.0%
Value ($000) $593 Shares 64,712 Est. Cost $9.62 Unrealized -9.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $593 Shares 10,103 Est. Cost $67.08 Unrealized -6.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $591 Shares 3,615 Est. Cost $175.69 Unrealized -7.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $588 Shares 17,681 Est. Cost $32.39 Unrealized -6.2%
ATR APTARGROUP INC 0.0%
Value ($000) $586 Shares 4,688 Est. Cost $110.99 Unrealized +7.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $584 Shares 5,319 Est. Cost $73.25 Unrealized +65.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $583 Shares 38,894 Est. Cost $7.85 Unrealized +115.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $579 Shares 11,207 Est. Cost $45.82 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $579 Shares 2,449 Est. Cost $426.53 Unrealized -36.3%
IAC IAC INC 0.0%
Value ($000) $578 Shares 11,462 Est. Cost $55.01 Unrealized -11.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $575 Shares 3,483 Est. Cost $157.49 Unrealized +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $575 Shares 8,218 Est. Cost $120.31 Unrealized -42.3%
QLYS QUALYS INC 0.0%
Value ($000) $575 Shares 3,766 Est. Cost $117.19 Unrealized +22.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $574 Shares 15,089 Est. Cost $38.14 Unrealized -5.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $572 Shares 9,621 Est. Cost $53.68 Unrealized +6.5%
TX TERNIUM SA 0.0%
Value ($000) $570 Shares 14,292 Est. Cost $38.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $569 Shares 10,838 Est. Cost $65.00 Unrealized -12.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $568 Shares 9,192 Est. Cost $69.38 Unrealized -16.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $567 Shares 7,011 Est. Cost $50.43 Unrealized +27.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $567 Shares 26,655 Est. Cost $32.41 Unrealized -43.6%
KBR KBR INC 0.0%
Value ($000) $564 Shares 9,568 Est. Cost $49.68 Unrealized +20.7%
ETSY ETSY INC 0.0%
Value ($000) $563 Shares 8,713 Est. Cost $146.71 Unrealized -46.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $559 Shares 11,143 Est. Cost $37.93 Unrealized +31.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $557 Shares 5,199 Est. Cost $85.83 Unrealized +15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $557 Shares 8,912 Est. Cost $50.84 Unrealized +16.2%
AMEDISYS INC 0.0%
Value ($000) $553 Shares 5,922 Est. Cost $78.53 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $548 Shares 6,987 Est. Cost $57.07 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $547 Shares 4,074 Est. Cost $146.19 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $547 Shares 4,071 Est. Cost $123.25 Unrealized +11.3%
NOVT NOVANTA INC 0.0%
Value ($000) $544 Shares 3,796 Est. Cost $154.71 Unrealized +5.3%
WPP WPP PLC NEW 0.0%
Value ($000) $543 Shares 12,170 Est. Cost $56.63 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $542 Shares 2,429 Est. Cost $214.03 Unrealized +8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $540 Shares 14,561 Est. Cost $47.57 Unrealized -4.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $539 Shares 6,791 Est. Cost $89.62 Unrealized +3.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $539 Shares 11,174 Est. Cost $39.80 Unrealized +11.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $539 Shares 31,282 Est. Cost $17.42 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $538 Shares 21,902 Est. Cost $23.71 Unrealized -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $537 Shares 6,584 Est. Cost $58.78 Unrealized +25.8%
GMAB GENMAB A/S 0.0%
Value ($000) $536 Shares 15,197 Est. Cost $37.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $535 Shares 8,118 Est. Cost $58.33 Unrealized +28.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $533 Shares 3,353 Est. Cost $204.77 Unrealized -20.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $531 Shares 28,663 Est. Cost $16.57 Unrealized +31.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $530 Shares 8,476 Est. Cost $57.18 Unrealized +7.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $530 Shares 14,871 Est. Cost $26.95 Unrealized +37.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $527 Shares 2,469 Est. Cost $326.95 Unrealized -28.6%
FMC FMC CORP 0.0%
Value ($000) $527 Shares 7,867 Est. Cost $91.29 Unrealized -14.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $526 Shares 29,920 Est. Cost $17.87 Unrealized -3.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $526 Shares 3,270 Est. Cost $176.13 Unrealized +3.8%
CELESTICA INC 0.0%
Value ($000) $516 Shares 21,026 Est. Cost $10.71 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $514 Shares 2,626 Est. Cost $152.42 Unrealized +29.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $513 Shares 59,977 Est. Cost $8.69 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $512 Shares 108,329 Est. Cost $3.63 Unrealized
FFIV F5 INC 0.0%
Value ($000) $512 Shares 3,177 Est. Cost $197.10 Unrealized -20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $511 Shares 2,498 Est. Cost $185.45 Unrealized +12.8%
CROX CROCS INC 0.0%
Value ($000) $511 Shares 5,791 Est. Cost $107.20 Unrealized -4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 2,955 Est. Cost $167.92 Unrealized +8.9%
UDR UDR INC 0.0%
Value ($000) $511 Shares 14,317 Est. Cost $42.43 Unrealized -14.9%
INFY INFOSYS LTD 0.0%
Value ($000) $507 Shares 29,652 Est. Cost $14.02 Unrealized
KBH KB HOME 0.0%
Value ($000) $507 Shares 10,954 Est. Cost $29.58 Unrealized +65.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $506 Shares 12,059 Est. Cost $90.77 Unrealized -46.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $505 Shares 13,641 Est. Cost $32.65 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $505 Shares 6,623 Est. Cost $80.45 Unrealized +2.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $505 Shares 2,944 Est. Cost $34.51 Unrealized +62.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $503 Shares 3,069 Est. Cost $152.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $503 Shares 11,044 Est. Cost $46.82 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $503 Shares 8,306 Est. Cost $55.55 Unrealized +3.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $501 Shares 7,886 Est. Cost $48.17 Unrealized +24.9%
FOXA FOX CORP 0.0%
Value ($000) $500 Shares 16,022 Est. Cost $34.75 Unrealized -8.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $498 Shares 6,657 Est. Cost $65.98 Unrealized
M MACYS INC 0.0%
Value ($000) $497 Shares 42,767 Est. Cost $18.05 Unrealized -22.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $496 Shares 9,509 Est. Cost $64.53 Unrealized -3.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $496 Shares 23,167 Est. Cost $20.88 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $496 Shares 1,846 Est. Cost $189.86 Unrealized +38.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $495 Shares 12,003 Est. Cost $30.89 Unrealized +24.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $493 Shares 13,166 Est. Cost $27.16 Unrealized +14.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $491 Shares 6,989 Est. Cost $72.25 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $488 Shares 19,747 Est. Cost $32.13 Unrealized -29.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $487 Shares 3,597 Est. Cost $191.81 Unrealized -16.4%
DBX DROPBOX INC 0.0%
Value ($000) $486 Shares 17,861 Est. Cost $22.93 Unrealized +18.9%
MOG/A MOOG INC 0.0%
Value ($000) $486 Shares 4,305 Est. Cost $99.39 Unrealized +11.0%
STN STANTEC INC 0.0%
Value ($000) $485 Shares 7,477 Est. Cost $49.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $485 Shares 7,108 Est. Cost $105.93 Unrealized -35.1%
NTES NETEASE INC 0.0%
Value ($000) $484 Shares 4,833 Est. Cost $91.21 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $484 Shares 7,318 Est. Cost $65.06 Unrealized +4.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $484 Shares 4,583 Est. Cost $105.44 Unrealized +9.2%
NNN NNN REIT INC 0.0%
Value ($000) $483 Shares 13,659 Est. Cost $44.52 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $482 Shares 8,996 Est. Cost $45.69 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $481 Shares 26,181 Est. Cost $11.64 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $481 Shares 15,434 Est. Cost $30.01 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $481 Shares 1,119 Est. Cost $408.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $480 Shares 9,247 Est. Cost $61.68 Unrealized -14.6%
FLEX FLEX LTD 0.0%
Value ($000) $478 Shares 17,733 Est. Cost $13.56 Unrealized +49.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $478 Shares 11,018 Est. Cost $35.98 Unrealized +23.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $477 Shares 13,884 Est. Cost $45.64 Unrealized -15.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $476 Shares 12,978 Est. Cost $26.62 Unrealized +25.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $476 Shares 8,765 Est. Cost $50.40 Unrealized +11.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $474 Shares 18,866 Est. Cost $19.70 Unrealized +24.6%
KMX CARMAX INC 0.0%
Value ($000) $469 Shares 6,635 Est. Cost $98.89 Unrealized -17.2%
BCE BCE INC 0.0%
Value ($000) $469 Shares 12,282 Est. Cost $35.98 Unrealized -3.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $469 Shares 6,239 Est. Cost $27.78 Unrealized +38.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $465 Shares 21,520 Est. Cost $21.90 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $464 Shares 6,318 Est. Cost $74.74 Unrealized +0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $461 Shares 22,195 Est. Cost $22.76 Unrealized
PII POLARIS INC 0.0%
Value ($000) $460 Shares 4,418 Est. Cost $110.79 Unrealized +7.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $459 Shares 1,342 Est. Cost $255.56 Unrealized +22.9%
CRH CRH PLC 0.0%
Value ($000) $458 Shares 8,366 Est. Cost $54.36 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $457 Shares 16,431 Est. Cost $32.90 Unrealized
ORANY ORANGE 0.0%
Value ($000) $454 Shares 39,520 Est. Cost $10.99 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $452 Shares 6,734 Est. Cost $53.07 Unrealized +27.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $452 Shares 20,386 Est. Cost $22.79 Unrealized -7.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $452 Shares 4,991 Est. Cost $107.20 Unrealized -5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $451 Shares 13,635 Est. Cost $40.44 Unrealized -14.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $450 Shares 15,852 Est. Cost $27.15 Unrealized -1.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $448 Shares 3,517 Est. Cost $85.69 Unrealized +38.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $448 Shares 10,841 Est. Cost $35.23 Unrealized +0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $448 Shares 37,360 Est. Cost $8.80 Unrealized +15.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $447 Shares 1,246 Est. Cost $510.04 Unrealized -24.4%
BNTX BIONTECH SE 0.0%
Value ($000) $445 Shares 4,098 Est. Cost $108.64 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $444 Shares 5,642 Est. Cost $81.07 Unrealized -0.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $443 Shares 6,264 Est. Cost $58.44 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $443 Shares 5,269 Est. Cost $99.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $443 Shares 53,924 Est. Cost $4.38 Unrealized +86.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $441 Shares 11,100 Est. Cost $37.03 Unrealized +11.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $439 Shares 4,366 Est. Cost $129.51 Unrealized -11.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $438 Shares 15,363 Est. Cost $37.72 Unrealized -24.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $437 Shares 3,940 Est. Cost $118.36 Unrealized -12.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $437 Shares 841 Est. Cost $493.14 Unrealized +4.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $435 Shares 22,002 Est. Cost $15.73 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $434 Shares 17,113 Est. Cost $29.63 Unrealized -12.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $434 Shares 2,604 Est. Cost $172.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $433 Shares 3,248 Est. Cost $123.90 Unrealized +6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $433 Shares 16,999 Est. Cost $25.46 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $433 Shares 19,166 Est. Cost $16.81 Unrealized +23.3%
KSS KOHLS CORP 0.0%
Value ($000) $433 Shares 20,644 Est. Cost $27.24 Unrealized -7.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $432 Shares 6,217 Est. Cost $65.08 Unrealized +12.4%
TKR TIMKEN CO 0.0%
Value ($000) $432 Shares 5,874 Est. Cost $70.21 Unrealized +15.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $431 Shares 4,181 Est. Cost $68.70 Unrealized +35.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $430 Shares 9,988 Est. Cost $36.04 Unrealized -4.4%
VAL VALARIS LTD 0.0%
Value ($000) $430 Shares 5,731 Est. Cost $50.05 Unrealized +46.8%
RLI RLI CORP 0.0%
Value ($000) $429 Shares 3,160 Est. Cost $60.63 Unrealized +1.8%
SMARTSHEET INC 0.0%
Value ($000) $428 Shares 10,588 Est. Cost $61.05 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $428 Shares 14,730 Est. Cost $44.91 Unrealized -32.3%
GATX GATX CORP 0.0%
Value ($000) $427 Shares 3,925 Est. Cost $105.27 Unrealized +10.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $427 Shares 1,192 Est. Cost $270.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $427 Shares 8,724 Est. Cost $47.45 Unrealized +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $426 Shares 45,859 Est. Cost $9.36 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $426 Shares 4,504 Est. Cost $111.27 Unrealized -13.2%
TXNM PNM RES INC 0.0%
Value ($000) $425 Shares 9,535 Est. Cost $47.28 Unrealized -5.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $425 Shares 24,045 Est. Cost $21.34 Unrealized -12.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $425 Shares 77,996 Est. Cost $10.48 Unrealized
VALE VALE S A 0.0%
Value ($000) $424 Shares 31,631 Est. Cost $15.56 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $422 Shares 4,923 Est. Cost $77.24 Unrealized +13.0%
R RYDER SYS INC 0.0%
Value ($000) $421 Shares 3,937 Est. Cost $92.41 Unrealized +5.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $420 Shares 20,123 Est. Cost $18.35 Unrealized +11.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $419 Shares 7,207 Est. Cost $61.90 Unrealized +3.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $418 Shares 17,343 Est. Cost $27.18 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $416 Shares 12,279 Est. Cost $29.64 Unrealized +3.8%
BDC BELDEN INC 0.0%
Value ($000) $415 Shares 4,301 Est. Cost $76.04 Unrealized +22.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $414 Shares 10,415 Est. Cost $31.92 Unrealized +16.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $414 Shares 14,301 Est. Cost $55.24 Unrealized -39.8%
GDDY GODADDY INC 0.0%
Value ($000) $413 Shares 5,551 Est. Cost $74.74 Unrealized -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $412 Shares 5,199 Est. Cost $73.92 Unrealized +8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 10,778 Est. Cost $44.40 Unrealized -7.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $412 Shares 4,541 Est. Cost $99.24 Unrealized -10.8%
NTNX NUTANIX INC 0.0%
Value ($000) $411 Shares 11,785 Est. Cost $19.89 Unrealized +57.8%
IEMG ISHARES INC 0.0%
Value ($000) $409 Shares 8,601 Est. Cost $56.38 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $409 Shares 6,749 Est. Cost $43.24 Unrealized +60.7%
AEGON N V 0.0%
Value ($000) $408 Shares 84,994 Est. Cost $4.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $407 Shares 4,350 Est. Cost $103.36 Unrealized -4.5%
PRI PRIMERICA INC 0.0%
Value ($000) $407 Shares 2,099 Est. Cost $174.57 Unrealized +17.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $406 Shares 23,750 Est. Cost $11.33 Unrealized +27.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $405 Shares 17,082 Est. Cost $22.48 Unrealized +1.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $405 Shares 6,459 Est. Cost $55.00 Unrealized +12.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $403 Shares 7,514 Est. Cost $38.69 Unrealized
GAP GAP INC 0.0%
Value ($000) $403 Shares 37,881 Est. Cost $11.21 Unrealized -15.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $402 Shares 18,652 Est. Cost $16.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $400 Shares 11,849 Est. Cost $32.47 Unrealized +4.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $400 Shares 4,041 Est. Cost $102.52 Unrealized +4.3%
WWD WOODWARD INC 0.0%
Value ($000) $400 Shares 3,222 Est. Cost $104.53 Unrealized +17.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $399 Shares 8,864 Est. Cost $37.16 Unrealized +31.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $399 Shares 26,128 Est. Cost $19.28 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $399 Shares 19,155 Est. Cost $13.04 Unrealized +37.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $398 Shares 1,643 Est. Cost $209.04 Unrealized +22.3%
CNH CNH INDL N V 0.0%
Value ($000) $397 Shares 32,821 Est. Cost $13.18 Unrealized -1.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $397 Shares 90,050 Est. Cost $3.36 Unrealized +11.4%
ESTC ELASTIC N V 0.0%
Value ($000) $396 Shares 4,880 Est. Cost $64.40 Unrealized +5.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $396 Shares 7,978 Est. Cost $55.33 Unrealized -17.2%
PVH PVH CORPORATION 0.0%
Value ($000) $395 Shares 5,162 Est. Cost $64.90 Unrealized +27.0%
CIEN CIENA CORP 0.0%
Value ($000) $393 Shares 8,321 Est. Cost $49.56 Unrealized -11.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $392 Shares 10,163 Est. Cost $41.71 Unrealized -10.4%
DOX AMDOCS LTD 0.0%
Value ($000) $392 Shares 4,635 Est. Cost $73.14 Unrealized +16.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $391 Shares 66,675 Est. Cost $15.28 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $390 Shares 9,056 Est. Cost $51.23 Unrealized -12.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $390 Shares 6,451 Est. Cost $66.88 Unrealized -4.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $389 Shares 5,036 Est. Cost $55.86 Unrealized +30.6%
WNS HLDGS LTD 0.0%
Value ($000) $388 Shares 5,670 Est. Cost $83.65 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $388 Shares 6,871 Est. Cost $52.27 Unrealized +5.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $388 Shares 4,173 Est. Cost $94.21 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $388 Shares 22,044 Est. Cost $12.80 Unrealized +28.0%
BKU BANKUNITED INC 0.0%
Value ($000) $387 Shares 17,046 Est. Cost $18.69 Unrealized +25.2%
WK WORKIVA INC 0.0%
Value ($000) $386 Shares 3,813 Est. Cost $81.76 Unrealized +27.1%
CATALENT INC 0.0%
Value ($000) $386 Shares 8,485 Est. Cost $92.33 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $385 Shares 9,161 Est. Cost $16.66 Unrealized +158.2%
BARRICK GOLD CORP 0.0%
Value ($000) $383 Shares 26,357 Est. Cost $20.30 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $383 Shares 17,398 Est. Cost $18.65 Unrealized +14.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $382 Shares 23,800 Est. Cost $14.62 Unrealized -1.0%
CCJ CAMECO CORP 0.0%
Value ($000) $382 Shares 9,639 Est. Cost $26.89 Unrealized +30.8%
ATRC ATRICURE INC 0.0%
Value ($000) $382 Shares 8,715 Est. Cost $45.01 Unrealized +8.4%
AAON AAON INC 0.0%
Value ($000) $381 Shares 6,706 Est. Cost $57.70 Unrealized +9.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 47,657 Est. Cost $12.35 Unrealized -28.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $380 Shares 6,135 Est. Cost $65.15 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $378 Shares 2,376 Est. Cost $107.09 Unrealized +56.8%
KKR KKR & CO INC 0.0%
Value ($000) $376 Shares 6,107 Est. Cost $51.77 Unrealized +15.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $376 Shares 5,774 Est. Cost $60.49 Unrealized +17.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $375 Shares 12,208 Est. Cost $36.68 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $374 Shares 3,204 Est. Cost $103.61 Unrealized +7.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $374 Shares 6,394 Est. Cost $35.07 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $373 Shares 7,185 Est. Cost $48.38 Unrealized +11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $372 Shares 3,606 Est. Cost $93.63 Unrealized +18.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $371 Shares 1,670 Est. Cost $274.92 Unrealized -13.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $370 Shares 2,215 Est. Cost $109.11 Unrealized +53.3%
LUCID GROUP INC 0.0%
Value ($000) $370 Shares 66,142 Est. Cost $12.52 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $370 Shares 5,931 Est. Cost $62.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $368 Shares 1,495 Est. Cost $217.73 Unrealized +15.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $368 Shares 2,755 Est. Cost $139.51 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $365 Shares 17,954 Est. Cost $7.73 Unrealized +139.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $365 Shares 10,886 Est. Cost $39.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $365 Shares 3,882 Est. Cost $112.85 Unrealized -12.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $364 Shares 16,749 Est. Cost $20.68 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $364 Shares 61,549 Est. Cost $8.59 Unrealized -22.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $364 Shares 7,362 Est. Cost $50.06 Unrealized +5.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $362 Shares 8,929 Est. Cost $39.94 Unrealized +5.8%
MATX MATSON INC 0.0%
Value ($000) $362 Shares 4,076 Est. Cost $63.71 Unrealized +33.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $361 Shares 10,850 Est. Cost $25.14 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $361 Shares 10,829 Est. Cost $29.65 Unrealized +4.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $359 Shares 11,438 Est. Cost $27.10 Unrealized +8.8%
ERIC ERICSSON 0.0%
Value ($000) $357 Shares 73,450 Est. Cost $7.75 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $357 Shares 28,941 Est. Cost $12.36 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $356 Shares 2,579 Est. Cost $142.50 Unrealized +0.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $355 Shares 9,587 Est. Cost $36.81 Unrealized +0.0%
DVA DAVITA INC 0.0%
Value ($000) $355 Shares 3,754 Est. Cost $101.12 Unrealized +0.9%
ASGN ASGN INC 0.0%
Value ($000) $354 Shares 4,340 Est. Cost $85.38 Unrealized -6.7%
VFC V F CORP 0.0%
Value ($000) $354 Shares 20,055 Est. Cost $59.79 Unrealized -68.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $353 Shares 6,392 Est. Cost $68.91 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $353 Shares 6,586 Est. Cost $50.17 Unrealized +6.0%
TOST TOAST INC 0.0%
Value ($000) $353 Shares 18,822 Est. Cost $16.93 Unrealized +28.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $351 Shares 1,498 Est. Cost $257.12 Unrealized -12.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $350 Shares 7,056 Est. Cost $63.27 Unrealized -11.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $348 Shares 3,368 Est. Cost $91.01 Unrealized +5.5%
IOT SAMSARA INC 0.0%
Value ($000) $347 Shares 13,764 Est. Cost $14.69 Unrealized +80.6%
NICE NICE LTD 0.0%
Value ($000) $344 Shares 2,025 Est. Cost $193.04 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $342 Shares 11,553 Est. Cost $27.30 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $342 Shares 4,727 Est. Cost $72.73 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $342 Shares 2,875 Est. Cost $119.19 Unrealized +4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $339 Shares 3,118 Est. Cost $109.67 Unrealized +8.9%
NTRA NATERA INC 0.0%
Value ($000) $338 Shares 7,648 Est. Cost $50.61 Unrealized +0.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $338 Shares 8,387 Est. Cost $51.08 Unrealized -16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 4,505 Est. Cost $61.84 Unrealized +14.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $338 Shares 11,406 Est. Cost $37.95 Unrealized -11.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $338 Shares 4,854 Est. Cost $76.03 Unrealized -2.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $335 Shares 15,301 Est. Cost $28.79 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $335 Shares 1,693 Est. Cost $172.68 Unrealized +16.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $334 Shares 9,704 Est. Cost $35.26 Unrealized -7.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 4,772 Est. Cost $79.81 Unrealized -4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $333 Shares 3,199 Est. Cost $106.44 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $333 Shares 5,643 Est. Cost $45.26 Unrealized +26.3%
MQ MARQETA INC 0.0%
Value ($000) $333 Shares 55,716 Est. Cost $7.26 Unrealized -21.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $333 Shares 2,288 Est. Cost $145.17 Unrealized +3.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $332 Shares 13,862 Est. Cost $42.46 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $332 Shares 7,364 Est. Cost $55.33 Unrealized +9.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 4,074 Est. Cost $71.42 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $331 Shares 128,171 Est. Cost $2.80 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $328 Shares 2,555 Est. Cost $116.05 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $328 Shares 3,931 Est. Cost $104.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $328 Shares 2,450 Est. Cost $189.23 Unrealized -25.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $327 Shares 4,241 Est. Cost $60.15 Unrealized
KT KT CORP 0.0%
Value ($000) $326 Shares 25,439 Est. Cost $12.43 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $324 Shares 5,203 Est. Cost $71.87 Unrealized -7.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $324 Shares 79,583 Est. Cost $4.31 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $324 Shares 10,000 Est. Cost $30.49 Unrealized +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 2,490 Est. Cost $265.70 Unrealized -27.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $322 Shares 23,123 Est. Cost $11.57 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $321 Shares 36,034 Est. Cost $33.58 Unrealized -68.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $321 Shares 3,602 Est. Cost $80.31 Unrealized +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $321 Shares 2,819 Est. Cost $96.44 Unrealized +25.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $321 Shares 6,340 Est. Cost $57.30 Unrealized -11.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $319 Shares 8,955 Est. Cost $27.28 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $318 Shares 11,334 Est. Cost $28.61 Unrealized +9.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 19,378 Est. Cost $42.65 Unrealized -52.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 1,948 Est. Cost $118.51 Unrealized +48.4%
KEX KIRBY CORP 0.0%
Value ($000) $317 Shares 3,832 Est. Cost $68.89 Unrealized +17.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $317 Shares 9,052 Est. Cost $28.94 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $316 Shares 11,496 Est. Cost $7.10 Unrealized +150.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $316 Shares 5,655 Est. Cost $119.34 Unrealized -46.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $315 Shares 54,071 Est. Cost $5.27 Unrealized
TS TENARIS S A 0.0%
Value ($000) $314 Shares 9,946 Est. Cost $27.51 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 800 Est. Cost $403.71 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $314 Shares 5,389 Est. Cost $55.72 Unrealized +6.5%
CBT CABOT CORP 0.0%
Value ($000) $311 Shares 4,494 Est. Cost $70.27 Unrealized -5.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $311 Shares 4,631 Est. Cost $51.66 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $311 Shares 32,926 Est. Cost $11.31 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $310 Shares 3,642 Est. Cost $94.28 Unrealized +0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $310 Shares 3,396 Est. Cost $115.29 Unrealized -18.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $309 Shares 35,252 Est. Cost $7.20 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $308 Shares 3,669 Est. Cost $61.01 Unrealized +51.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 6,778 Est. Cost $35.22 Unrealized +17.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $307 Shares 4,607 Est. Cost $58.28 Unrealized +23.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $307 Shares 47,630 Est. Cost $7.57 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $307 Shares 6,390 Est. Cost $50.50 Unrealized -18.2%
ONC BEIGENE LTD 0.0%
Value ($000) $306 Shares 1,704 Est. Cost $217.93 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $306 Shares 5,797 Est. Cost $66.72 Unrealized -21.5%
FOOT LOCKER INC 0.0%
Value ($000) $304 Shares 17,546 Est. Cost $17.35 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $304 Shares 3,308 Est. Cost $88.00 Unrealized +1.5%
FUL FULLER H B CO 0.0%
Value ($000) $303 Shares 4,415 Est. Cost $68.20 Unrealized +0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $302 Shares 36,370 Est. Cost $6.17 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $302 Shares 2,432 Est. Cost $127.49 Unrealized +2.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $302 Shares 474 Est. Cost $50.75 Unrealized +26.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $301 Shares 5,439 Est. Cost $59.74 Unrealized +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $300 Shares 1,939 Est. Cost $134.79 Unrealized +9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $299 Shares 33,102 Est. Cost $13.61 Unrealized -34.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $296 Shares 4,038 Est. Cost $84.75 Unrealized -8.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $296 Shares 18,913 Est. Cost $15.65 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $296 Shares 8,571 Est. Cost $36.81 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $295 Shares 3,399 Est. Cost $88.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $294 Shares 6,456 Est. Cost $55.88 Unrealized -7.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $293 Shares 196 Est. Cost $1064.66 Unrealized +44.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $292 Shares 8,675 Est. Cost $38.01 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $292 Shares 2,780 Est. Cost $104.91 Unrealized
SR SPIRE INC 0.0%
Value ($000) $291 Shares 5,147 Est. Cost $56.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $290 Shares 1,260 Est. Cost $212.93 Unrealized +7.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $287 Shares 43,170 Est. Cost $6.65 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $284 Shares 1,157 Est. Cost $212.76 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $283 Shares 16,811 Est. Cost $37.32 Unrealized -57.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $282 Shares 2,655 Est. Cost $94.41 Unrealized +19.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $281 Shares 6,178 Est. Cost $46.66 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $280 Shares 17,905 Est. Cost $18.97 Unrealized -17.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $279 Shares 9,284 Est. Cost $31.19 Unrealized -11.2%
KFY KORN FERRY 0.0%
Value ($000) $277 Shares 5,836 Est. Cost $49.89 Unrealized -3.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 Shares 4,090 Est. Cost $67.85 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $277 Shares 36,417 Est. Cost $19.77 Unrealized -50.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $276 Shares 3,383 Est. Cost $65.46 Unrealized +41.0%
EQUITY COMWLTH 0.0%
Value ($000) $275 Shares 14,996 Est. Cost $18.37 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $273 Shares 10,632 Est. Cost $19.45 Unrealized +17.4%
GLOB GLOBANT S A 0.0%
Value ($000) $273 Shares 1,381 Est. Cost $236.56 Unrealized -20.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 1,335 Est. Cost $204.26 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 4,167 Est. Cost $59.10 Unrealized +13.1%
SKECHERS U S A INC 0.0%
Value ($000) $272 Shares 5,559 Est. Cost $41.29 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $272 Shares 29,031 Est. Cost $7.99 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $272 Shares 5,485 Est. Cost $49.53 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $272 Shares 76,732 Est. Cost $3.58 Unrealized -0.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $270 Shares 55,519 Est. Cost $5.21 Unrealized -2.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 101,927 Est. Cost $3.55 Unrealized +4.9%
HNI HNI CORP 0.0%
Value ($000) $269 Shares 7,768 Est. Cost $30.80 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $267 Shares 24,829 Est. Cost $9.63 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $267 Shares 1,139 Est. Cost $226.85 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $264 Shares 1,612 Est. Cost $163.77 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $264 Shares 5,541 Est. Cost $55.69 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $263 Shares 18,002 Est. Cost $13.74 Unrealized +2.4%
FOX FOX CORP 0.0%
Value ($000) $263 Shares 9,092 Est. Cost $32.27 Unrealized -8.2%
ALLETE INC 0.0%
Value ($000) $262 Shares 4,967 Est. Cost $62.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $262 Shares 4,116 Est. Cost $72.12 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $262 Shares 47,238 Est. Cost $8.11 Unrealized -25.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $262 Shares 2,611 Est. Cost $87.58 Unrealized +4.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $261 Shares 10,785 Est. Cost $24.17 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $260 Shares 8,542 Est. Cost $28.54 Unrealized
JD JD.COM INC 0.0%
Value ($000) $259 Shares 8,887 Est. Cost $59.39 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $258 Shares 15,494 Est. Cost $32.49 Unrealized -41.8%
RUN SUNRUN INC 0.0%
Value ($000) $258 Shares 20,514 Est. Cost $25.56 Unrealized -35.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $257 Shares 10,128 Est. Cost $33.66 Unrealized -16.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $257 Shares 10,587 Est. Cost $21.72 Unrealized -2.0%
ENCORE WIRE CORP 0.0%
Value ($000) $257 Shares 1,407 Est. Cost $184.77 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $256 Shares 9,477 Est. Cost $15.43 Unrealized +10.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $255 Shares 11,159 Est. Cost $17.24 Unrealized +36.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $255 Shares 43,500 Est. Cost $4.65 Unrealized +24.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $255 Shares 9,467 Est. Cost $29.61 Unrealized -1.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $254 Shares 52,149 Est. Cost $6.07 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $254 Shares 10,660 Est. Cost $23.71 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $254 Shares 6,347 Est. Cost $43.29 Unrealized -5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $254 Shares 4,098 Est. Cost $56.65 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $253 Shares 41,061 Est. Cost $9.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $253 Shares 9,006 Est. Cost $30.26 Unrealized -3.3%
M D C HLDGS INC 0.0%
Value ($000) $252 Shares 6,122 Est. Cost $39.20 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $252 Shares 21,795 Est. Cost $10.62 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $251 Shares 1,681 Est. Cost $131.98 Unrealized +10.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $251 Shares 3,492 Est. Cost $71.59 Unrealized +0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $251 Shares 2,047 Est. Cost $129.38 Unrealized -5.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $250 Shares 27,491 Est. Cost $5.96 Unrealized
R1 RCM INC 0.0%
Value ($000) $250 Shares 16,595 Est. Cost $19.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $249 Shares 1,463 Est. Cost $149.06 Unrealized +16.7%
NVMI NOVA LTD 0.0%
Value ($000) $249 Shares 2,215 Est. Cost $103.93 Unrealized +13.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $249 Shares 8,213 Est. Cost $21.19 Unrealized +13.4%
CR CRANE COMPANY 0.0%
Value ($000) $249 Shares 2,798 Est. Cost $75.98 Unrealized +15.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $247 Shares 3,512 Est. Cost $57.19 Unrealized +20.7%
ENS ENERSYS 0.0%
Value ($000) $247 Shares 2,604 Est. Cost $83.12 Unrealized +20.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $246 Shares 6,968 Est. Cost $36.84 Unrealized -1.6%
GEF GREIF INC 0.0%
Value ($000) $245 Shares 3,674 Est. Cost $60.74 Unrealized +7.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $245 Shares 3,915 Est. Cost $58.62 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $245 Shares 629 Est. Cost $350.39 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $245 Shares 7,197 Est. Cost $36.19 Unrealized +4.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $244 Shares 2,467 Est. Cost $105.18 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $242 Shares 16,042 Est. Cost $14.83 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $242 Shares 3,326 Est. Cost $65.34 Unrealized +7.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $241 Shares 32,548 Est. Cost $10.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $241 Shares 7,322 Est. Cost $48.31 Unrealized -24.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $240 Shares 5,915 Est. Cost $42.22 Unrealized -5.8%
ARMK ARAMARK 0.0%
Value ($000) $240 Shares 6,915 Est. Cost $26.38 Unrealized +3.1%
AL AIR LEASE CORP 0.0%
Value ($000) $240 Shares 6,088 Est. Cost $37.89 Unrealized +4.0%
SE SEA LTD 0.0%
Value ($000) $240 Shares 5,450 Est. Cost $81.79 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $239 Shares 11,820 Est. Cost $13.74 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $239 Shares 29,245 Est. Cost $4.83 Unrealized +46.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $239 Shares 7,917 Est. Cost $37.28 Unrealized -20.3%
WHD CACTUS INC 0.0%
Value ($000) $237 Shares 4,721 Est. Cost $50.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $236 Shares 5,139 Est. Cost $44.70 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $236 Shares 5,223 Est. Cost $38.06 Unrealized +25.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $236 Shares 6,901 Est. Cost $27.45 Unrealized +27.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $236 Shares 15,255 Est. Cost $13.53 Unrealized +17.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $236 Shares 24,024 Est. Cost $12.79 Unrealized -13.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $236 Shares 7,374 Est. Cost $40.68 Unrealized -0.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $233 Shares 9,274 Est. Cost $36.45 Unrealized -24.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $233 Shares 11,895 Est. Cost $9.59 Unrealized +12.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $233 Shares 968 Est. Cost $306.24 Unrealized -16.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $232 Shares 5,574 Est. Cost $44.79 Unrealized -1.8%
CNMD CONMED CORP 0.0%
Value ($000) $231 Shares 2,295 Est. Cost $118.00 Unrealized -5.0%
COTY COTY INC 0.0%
Value ($000) $231 Shares 21,057 Est. Cost $8.87 Unrealized +32.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 1,362 Est. Cost $202.09 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $230 Shares 2,262 Est. Cost $88.51 Unrealized +17.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $230 Shares 6,495 Est. Cost $45.58 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $229 Shares 14,751 Est. Cost $15.52 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $229 Shares 4,315 Est. Cost $56.20 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $229 Shares 15,732 Est. Cost $16.88 Unrealized -8.3%
CMF ISHARES TR 0.0%
Value ($000) $229 Shares 4,171 Est. Cost $57.41 Unrealized
XP XP INC 0.0%
Value ($000) $228 Shares 9,912 Est. Cost $17.18 Unrealized +45.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $228 Shares 16,233 Est. Cost $17.25 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $228 Shares 5,825 Est. Cost $39.12 Unrealized
DAN DANA INC 0.0%
Value ($000) $228 Shares 15,526 Est. Cost $14.23 Unrealized +9.1%
BANCOLOMBIA S A 0.0%
Value ($000) $227 Shares 8,521 Est. Cost $26.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $227 Shares 5,906 Est. Cost $43.20 Unrealized -2.9%
ABCAM PLC 0.0%
Value ($000) $227 Shares 10,013 Est. Cost $22.63 Unrealized
GMS INC 0.0%
Value ($000) $226 Shares 3,536 Est. Cost $57.98 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $226 Shares 16,455 Est. Cost $8.49 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $225 Shares 5,554 Est. Cost $41.13 Unrealized -1.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $225 Shares 2,811 Est. Cost $90.90 Unrealized -12.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,188 Est. Cost $170.62 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $225 Shares 7,069 Est. Cost $32.16 Unrealized +6.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $223 Shares 9,732 Est. Cost $24.20 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $223 Shares 6,989 Est. Cost $34.73 Unrealized +1.4%
MC MOELIS & CO 0.0%
Value ($000) $223 Shares 4,946 Est. Cost $42.14 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $222 Shares 10,348 Est. Cost $30.45 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $222 Shares 12,131 Est. Cost $18.81 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,997 Est. Cost $75.45 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $222 Shares 7,375 Est. Cost $29.02 Unrealized +0.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $222 Shares 2,148 Est. Cost $105.50 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $222 Shares 854 Est. Cost $194.65 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $221 Shares 4,948 Est. Cost $46.44 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $221 Shares 12,762 Est. Cost $20.67 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $221 Shares 2,519 Est. Cost $134.83 Unrealized -13.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $219 Shares 7,830 Est. Cost $30.22 Unrealized -3.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $219 Shares 2,997 Est. Cost $88.47 Unrealized -9.7%
FIVN FIVE9 INC 0.0%
Value ($000) $219 Shares 3,401 Est. Cost $62.76 Unrealized +19.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $217 Shares 5,508 Est. Cost $39.45 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $217 Shares 4,103 Est. Cost $54.82 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $217 Shares 5,267 Est. Cost $37.76 Unrealized +17.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 8,993 Est. Cost $26.81 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $216 Shares 3,132 Est. Cost $70.66 Unrealized +1.8%
MEOH METHANEX CORP 0.0%
Value ($000) $216 Shares 4,792 Est. Cost $42.83 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $216 Shares 11,959 Est. Cost $16.25 Unrealized +5.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $216 Shares 4,819 Est. Cost $41.61 Unrealized +20.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $215 Shares 2,853 Est. Cost $90.41 Unrealized -13.0%
RYN RAYONIER INC 0.0%
Value ($000) $212 Shares 7,459 Est. Cost $33.26 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $212 Shares 12,800 Est. Cost $12.25 Unrealized +24.3%
NEW RELIC INC 0.0%
Value ($000) $212 Shares 2,471 Est. Cost $85.62 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $211 Shares 2,795 Est. Cost $78.67 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $211 Shares 11,384 Est. Cost $16.48 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $210 Shares 16,242 Est. Cost $10.82 Unrealized +10.3%
CNA CNA FINL CORP 0.0%
Value ($000) $209 Shares 5,321 Est. Cost $32.32 Unrealized +2.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $209 Shares 6,147 Est. Cost $29.83 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $209 Shares 16,884 Est. Cost $14.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $207 Shares 3,035 Est. Cost $79.28 Unrealized -4.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $207 Shares 3,018 Est. Cost $68.72 Unrealized +4.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $207 Shares 4,297 Est. Cost $49.59 Unrealized -4.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $206 Shares 1,203 Est. Cost $171.45 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $206 Shares 8,386 Est. Cost $23.55 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $206 Shares 5,291 Est. Cost $45.41 Unrealized -5.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $206 Shares 3,946 Est. Cost $62.03 Unrealized
INARI MED INC 0.0%
Value ($000) $204 Shares 3,124 Est. Cost $65.40 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $204 Shares 44,922 Est. Cost $6.13 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $204 Shares 2,810 Est. Cost $76.24 Unrealized +3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $204 Shares 4,509 Est. Cost $55.80 Unrealized -9.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $203 Shares 13,256 Est. Cost $15.34 Unrealized
YELP YELP INC 0.0%
Value ($000) $203 Shares 4,887 Est. Cost $42.07 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $203 Shares 1,392 Est. Cost $148.91 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 8,941 Est. Cost $26.02 Unrealized -3.1%
SSL SASOL LTD 0.0%
Value ($000) $202 Shares 14,764 Est. Cost $12.45 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $201 Shares 4,252 Est. Cost $56.31 Unrealized -15.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $201 Shares 1,384 Est. Cost $144.50 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $201 Shares 11,636 Est. Cost $16.53 Unrealized +23.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $200 Shares 3,806 Est. Cost $55.73 Unrealized +5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $200 Shares 2,700 Est. Cost $79.87 Unrealized -10.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $199 Shares 13,105 Est. Cost $18.11 Unrealized -4.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $197 Shares 36,645 Est. Cost $5.36 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $196 Shares 11,547 Est. Cost $16.94 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $195 Shares 40,778 Est. Cost $4.79 Unrealized
TIMB TIM S A 0.0%
Value ($000) $193 Shares 12,960 Est. Cost $15.23 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $192 Shares 13,432 Est. Cost $16.27 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $190 Shares 11,809 Est. Cost $14.99 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $190 Shares 26,937 Est. Cost $7.06 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $187 Shares 25,815 Est. Cost $5.18 Unrealized +44.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $186 Shares 17,123 Est. Cost $12.69 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $183 Shares 11,460 Est. Cost $16.46 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 14,995 Est. Cost $11.44 Unrealized +12.8%
CSAN COSAN S A 0.0%
Value ($000) $179 Shares 13,178 Est. Cost $12.06 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $179 Shares 38,884 Est. Cost $8.58 Unrealized -23.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $179 Shares 11,913 Est. Cost $12.35 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $178 Shares 15,069 Est. Cost $9.81 Unrealized +10.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $178 Shares 12,883 Est. Cost $15.42 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $174 Shares 12,735 Est. Cost $13.64 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $173 Shares 14,787 Est. Cost $8.27 Unrealized +36.7%
MAC MACERICH CO 0.0%
Value ($000) $172 Shares 15,805 Est. Cost $9.74 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $169 Shares 58,425 Est. Cost $3.33 Unrealized -11.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $168 Shares 26,272 Est. Cost $6.09 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $164 Shares 23,951 Est. Cost $9.80 Unrealized -23.2%
SLM SLM CORP 0.0%
Value ($000) $164 Shares 12,040 Est. Cost $14.84 Unrealized +1.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $162 Shares 13,738 Est. Cost $12.13 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $162 Shares 15,966 Est. Cost $9.66 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $161 Shares 13,056 Est. Cost $13.42 Unrealized
NIO NIO INC 0.0%
Value ($000) $156 Shares 17,290 Est. Cost $14.53 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 109,752 Est. Cost $4.74 Unrealized -64.3%
BILI BILIBILI INC 0.0%
Value ($000) $151 Shares 10,972 Est. Cost $22.73 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $150 Shares 12,231 Est. Cost $16.39 Unrealized +2.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $150 Shares 19,026 Est. Cost $10.26 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $148 Shares 10,579 Est. Cost $12.58 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $146 Shares 80,845 Est. Cost $3.34 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $146 Shares 12,013 Est. Cost $17.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $144 Shares 14,097 Est. Cost $10.20 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $142 Shares 21,299 Est. Cost $18.24 Unrealized -55.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $142 Shares 16,298 Est. Cost $9.07 Unrealized +7.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $142 Shares 15,926 Est. Cost $12.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $140 Shares 12,367 Est. Cost $10.83 Unrealized +9.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $139 Shares 11,269 Est. Cost $37.61 Unrealized -35.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $138 Shares 46,715 Est. Cost $2.58 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $138 Shares 36,897 Est. Cost $4.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $138 Shares 30,250 Est. Cost $4.07 Unrealized +20.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $136 Shares 20,863 Est. Cost $5.62 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $133 Shares 23,695 Est. Cost $9.41 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $133 Shares 10,933 Est. Cost $8.47 Unrealized +44.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $132 Shares 21,710 Est. Cost $5.74 Unrealized +14.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $129 Shares 24,895 Est. Cost $4.72 Unrealized +7.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $129 Shares 16,405 Est. Cost $8.94 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $127 Shares 10,001 Est. Cost $13.92 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $126 Shares 12,407 Est. Cost $9.07 Unrealized -0.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $123 Shares 24,750 Est. Cost $4.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $118 Shares 15,397 Est. Cost $7.91 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $117 Shares 11,553 Est. Cost $11.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $117 Shares 10,437 Est. Cost $9.63 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $116 Shares 91,141 Est. Cost $1.46 Unrealized -5.4%
HANESBRANDS INC 0.0%
Value ($000) $112 Shares 28,334 Est. Cost $5.67 Unrealized
FNB F N B CORP 0.0%
Value ($000) $109 Shares 10,083 Est. Cost $10.85 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $106 Shares 12,874 Est. Cost $19.67 Unrealized -56.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $104 Shares 11,781 Est. Cost $12.63 Unrealized -24.5%
RKT ROCKET COS INC 0.0%
Value ($000) $104 Shares 12,693 Est. Cost $10.18 Unrealized -6.1%
UNITI GROUP INC 0.0%
Value ($000) $103 Shares 21,849 Est. Cost $3.94 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $100 Shares 16,589 Est. Cost $6.93 Unrealized -16.0%
TELUS INTL CDA INC 0.0%
Value ($000) $99 Shares 12,935 Est. Cost $7.62 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $96 Shares 14,174 Est. Cost $11.93 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $95 Shares 14,228 Est. Cost $11.67 Unrealized -31.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $95 Shares 12,489 Est. Cost $8.18 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $92 Shares 11,399 Est. Cost $5.71 Unrealized +44.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $91 Shares 23,903 Est. Cost $3.25 Unrealized +8.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $90 Shares 16,519 Est. Cost $5.90 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $89 Shares 30,952 Est. Cost $3.21 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $89 Shares 15,456 Est. Cost $5.56 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $84 Shares 10,811 Est. Cost $8.88 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $79 Shares 35,063 Est. Cost $2.30 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $79 Shares 42,761 Est. Cost $1.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $78 Shares 16,863 Est. Cost $6.32 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $77 Shares 19,736 Est. Cost $5.18 Unrealized -8.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $76 Shares 10,524 Est. Cost $8.04 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $75 Shares 70,732 Est. Cost $2.30 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $75 Shares 24,575 Est. Cost $4.81 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $73 Shares 14,894 Est. Cost $4.71 Unrealized +16.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $73 Shares 10,712 Est. Cost $6.83 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $69 Shares 18,501 Est. Cost $3.70 Unrealized +44.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $66 Shares 13,333 Est. Cost $15.73 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $66 Shares 27,305 Est. Cost $2.52 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $64 Shares 14,506 Est. Cost $5.63 Unrealized -26.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $63 Shares 11,855 Est. Cost $5.12 Unrealized +29.3%
REI RING ENERGY INC 0.0%
Value ($000) $63 Shares 32,382 Est. Cost $2.09 Unrealized -3.9%
BGC BGC GROUP INC 0.0%
Value ($000) $63 Shares 11,875 Est. Cost $4.88 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $62 Shares 26,133 Est. Cost $2.56 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $62 Shares 11,694 Est. Cost $4.59 Unrealized +8.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $56 Shares 29,014 Est. Cost $0.82 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $55 Shares 11,337 Est. Cost $5.48 Unrealized +5.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $55 Shares 10,733 Est. Cost $2.84 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $54 Shares 11,165 Est. Cost $3.77 Unrealized +34.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $52 Shares 10,164 Est. Cost $5.13 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $51 Shares 21,538 Est. Cost $2.36 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 34,366 Est. Cost $1.60 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $51 Shares 13,831 Est. Cost $4.48 Unrealized -4.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $50 Shares 10,199 Est. Cost $4.54 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $48 Shares 18,134 Est. Cost $3.42 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $45 Shares 12,245 Est. Cost $3.91 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $44 Shares 18,748 Est. Cost $2.98 Unrealized -9.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 109,213 Est. Cost $0.39 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $42 Shares 11,949 Est. Cost $3.53 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $42 Shares 15,236 Est. Cost $4.59 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $42 Shares 13,168 Est. Cost $3.77 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $40 Shares 46,942 Est. Cost $0.85 Unrealized
ZHIHU INC 0.0%
Value ($000) $40 Shares 38,406 Est. Cost $1.07 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 24,592 Est. Cost $1.51 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $37 Shares 17,882 Est. Cost $2.01 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $37 Shares 37,602 Est. Cost $0.98 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $37 Shares 21,606 Est. Cost $2.01 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $36 Shares 30,364 Est. Cost $1.17 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $36 Shares 19,517 Est. Cost $2.48 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $35 Shares 12,154 Est. Cost $2.69 Unrealized +31.3%
FEMY FEMASYS INC 0.0%
Value ($000) $35 Shares 11,618 Est. Cost $0.52 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $34 Shares 20,243 Est. Cost $1.59 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $34 Shares 43,179 Est. Cost $0.65 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $32 Shares 34,820 Est. Cost $1.03 Unrealized +6.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 11,441 Est. Cost $2.77 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $31 Shares 34,224 Est. Cost $1.31 Unrealized -18.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 14,354 Est. Cost $3.31 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $30 Shares 11,160 Est. Cost $3.19 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $30 Shares 10,494 Est. Cost $2.84 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $30 Shares 21,269 Est. Cost $1.03 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $29 Shares 10,831 Est. Cost $2.72 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $29 Shares 10,341 Est. Cost $2.76 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $28 Shares 21,429 Est. Cost $1.31 Unrealized +20.1%
PHENOMEX INC 0.0%
Value ($000) $28 Shares 27,594 Est. Cost $1.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $27 Shares 10,296 Est. Cost $3.82 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $27 Shares 18,674 Est. Cost $1.45 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 43,057 Est. Cost $1.07 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $26 Shares 15,497 Est. Cost $1.41 Unrealized -2.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $25 Shares 23,592 Est. Cost $1.19 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $25 Shares 10,959 Est. Cost $2.43 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $25 Shares 11,841 Est. Cost $4.08 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $25 Shares 16,026 Est. Cost $1.29 Unrealized -5.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $25 Shares 10,035 Est. Cost $2.76 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $24 Shares 11,149 Est. Cost $2.12 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $23 Shares 38,584 Est. Cost $0.60 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $22 Shares 11,033 Est. Cost $1.95 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $21 Shares 53,374 Est. Cost $0.54 Unrealized -8.9%
AMARIN CORP PLC 0.0%
Value ($000) $21 Shares 23,167 Est. Cost $1.09 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $21 Shares 27,570 Est. Cost $0.76 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $21 Shares 15,171 Est. Cost $1.21 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $20 Shares 15,294 Est. Cost $1.31 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $20 Shares 10,930 Est. Cost $1.82 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 10,009 Est. Cost $2.69 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $19 Shares 14,541 Est. Cost $1.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 Shares 11,715 Est. Cost $1.31 Unrealized +39.2%
BITF BITFARMS LTD 0.0%
Value ($000) $19 Shares 17,351 Est. Cost $1.28 Unrealized +14.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $18 Shares 10,487 Est. Cost $1.68 Unrealized
CHIMERIX INC 0.0%
Value ($000) $18 Shares 18,258 Est. Cost $0.96 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $17 Shares 11,046 Est. Cost $1.27 Unrealized +19.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $17 Shares 12,227 Est. Cost $1.40 Unrealized
VROOM INC 0.0%
Value ($000) $17 Shares 15,078 Est. Cost $1.39 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $16 Shares 11,613 Est. Cost $1.90 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $16 Shares 13,422 Est. Cost $1.19 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $15 Shares 12,579 Est. Cost $1.30 Unrealized +13.9%
LILMF LILIUM N V 0.0%
Value ($000) $15 Shares 20,524 Est. Cost $0.93 Unrealized +25.3%
AMTD IDEA GROUP 0.0%
Value ($000) $14 Shares 11,037 Est. Cost $1.57 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $13 Shares 32,568 Est. Cost $0.67 Unrealized
VACASA INC 0.0%
Value ($000) $13 Shares 28,107 Est. Cost $0.59 Unrealized
INVITAE CORP 0.0%
Value ($000) $11 Shares 18,185 Est. Cost $0.61 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 13,701 Est. Cost $0.76 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $8 Shares 36,955 Est. Cost $0.21 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $6 Shares 10,484 Est. Cost $0.60 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 37,358 Est. Cost $0.12 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $3 Shares 17,218 Est. Cost $0.20 Unrealized
AEYE INC 0.0%
Value ($000) $3 Shares 14,104 Est. Cost $0.21 Unrealized
INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $3 Shares 14,052 Est. Cost $0.69 Unrealized
ARAVIVE INC 0.0%
Value ($000) $2 Shares 11,614 Est. Cost $0.13 Unrealized