Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,851,088 (100.0% shares, 0.0% debt)

Holdings (902)

AAPL APPLE INC 4.3%
Value ($000) $80,227 Shares 617,465 Est. Cost $131.37 Unrealized +7.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $69,379 Shares 289,297 Est. Cost $239.95 Unrealized -2.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $26,210 Shares 297,061 Est. Cost $108.28 Unrealized -12.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $24,077 Shares 45,414 Est. Cost $371.12 Unrealized +34.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $21,854 Shares 260,170 Est. Cost $126.02 Unrealized -21.6%
GOOG ALPHABET INC 1.1%
Value ($000) $19,629 Shares 221,226 Est. Cost $110.44 Unrealized -14.2%
MRK MERCK & CO INC 1.0%
Value ($000) $18,866 Shares 170,041 Est. Cost $70.75 Unrealized +31.2%
LLY LILLY ELI & CO 1.0%
Value ($000) $17,955 Shares 49,078 Est. Cost $271.46 Unrealized +27.4%
HAL HALLIBURTON CO 1.0%
Value ($000) $17,895 Shares 454,774 Est. Cost $28.78 Unrealized +14.6%
T AT&T INC 0.9%
Value ($000) $17,380 Shares 944,061 Est. Cost $15.58 Unrealized -3.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $16,214 Shares 110,946 Est. Cost $19.63 Unrealized -25.4%
V VISA INC 0.9%
Value ($000) $16,141 Shares 77,691 Est. Cost $196.90 Unrealized +0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $16,106 Shares 338,070 Est. Cost $42.52 Unrealized -2.5%
HD HOME DEPOT INC 0.8%
Value ($000) $15,238 Shares 48,243 Est. Cost $265.43 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $13,548 Shares 96,162 Est. Cost $113.99 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $13,530 Shares 24,570 Est. Cost $502.08 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $13,043 Shares 37,509 Est. Cost $325.37 Unrealized -0.6%
PEP PEPSICO INC 0.7%
Value ($000) $12,217 Shares 67,622 Est. Cost $137.32 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $12,181 Shares 35,475 Est. Cost $300.77 Unrealized +6.9%
INTC INTEL CORP 0.6%
Value ($000) $11,561 Shares 437,432 Est. Cost $35.51 Unrealized -25.0%
ABT ABBOTT LABS 0.6%
Value ($000) $11,386 Shares 103,706 Est. Cost $107.40 Unrealized -9.1%
PFE PFIZER INC 0.6%
Value ($000) $11,017 Shares 215,008 Est. Cost $39.66 Unrealized +1.3%
AVGO BROADCOM INC 0.6%
Value ($000) $10,820 Shares 19,351 Est. Cost $42.18 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $10,777 Shares 40,387 Est. Cost $263.72 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $10,609 Shares 269,258 Est. Cost $40.79 Unrealized -24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $9,849 Shares 41,235 Est. Cost $188.55 Unrealized +21.4%
GIS GENERAL MLS INC 0.5%
Value ($000) $9,763 Shares 116,432 Est. Cost $56.77 Unrealized +28.5%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $9,688 Shares 71,583 Est. Cost $99.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $9,666 Shares 58,415 Est. Cost $135.03 Unrealized +15.5%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $9,590 Shares 18,695 Est. Cost $391.64 Unrealized +23.7%
NVS NOVARTIS AG 0.5%
Value ($000) $9,416 Shares 103,794 Est. Cost $88.36 Unrealized
CI CIGNA CORP NEW 0.5%
Value ($000) $9,412 Shares 28,406 Est. Cost $239.56 Unrealized +24.8%
MS MORGAN STANLEY 0.5%
Value ($000) $8,813 Shares 103,659 Est. Cost $72.23 Unrealized +6.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $8,454 Shares 133,677 Est. Cost $49.98 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $8,433 Shares 241,149 Est. Cost $40.36 Unrealized -25.5%
ORCL ORACLE CORP 0.5%
Value ($000) $8,384 Shares 102,571 Est. Cost $68.74 Unrealized +6.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $8,292 Shares 24,639 Est. Cost $462.13 Unrealized -30.8%
NKE NIKE INC 0.4%
Value ($000) $8,257 Shares 70,565 Est. Cost $119.28 Unrealized -20.1%
DE DEERE & CO 0.4%
Value ($000) $8,216 Shares 19,163 Est. Cost $293.88 Unrealized +32.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $8,097 Shares 121,485 Est. Cost $53.46 Unrealized +8.5%
NFLX NETFLIX INC 0.4%
Value ($000) $7,879 Shares 26,720 Est. Cost $39.56 Unrealized -29.1%
L LOEWS CORP 0.4%
Value ($000) $7,871 Shares 134,936 Est. Cost $56.81 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,568 Shares 77,714 Est. Cost $102.73 Unrealized -9.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $7,316 Shares 76,759 Est. Cost $75.03 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $7,192 Shares 86,384 Est. Cost $62.34 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $6,917 Shares 96,139 Est. Cost $57.10 Unrealized +14.2%
MET METLIFE INC 0.4%
Value ($000) $6,879 Shares 95,053 Est. Cost $51.45 Unrealized +26.5%
ABBNY ABB LTD 0.4%
Value ($000) $6,824 Shares 224,022 Est. Cost $30.63 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $6,806 Shares 12,456 Est. Cost $596.21 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $6,785 Shares 48,465 Est. Cost $121.25 Unrealized +14.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,773 Shares 28,271 Est. Cost $191.97 Unrealized +7.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $6,661 Shares 49,071 Est. Cost $113.66 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $6,560 Shares 41,538 Est. Cost $144.49 Unrealized -3.6%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $6,502 Shares 78,174 Est. Cost $63.83 Unrealized +4.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $6,493 Shares 57,595 Est. Cost $111.41 Unrealized -10.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $6,485 Shares 101,322 Est. Cost $53.81 Unrealized +7.2%
CB CHUBB LIMITED 0.3%
Value ($000) $6,394 Shares 28,984 Est. Cost $172.50 Unrealized +15.9%
SRE SEMPRA 0.3%
Value ($000) $6,366 Shares 41,196 Est. Cost $62.53 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $6,358 Shares 42,485 Est. Cost $120.69 Unrealized +15.7%
AMGN AMGEN INC 0.3%
Value ($000) $6,293 Shares 23,960 Est. Cost $203.92 Unrealized +19.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,241 Shares 56,771 Est. Cost $119.93 Unrealized -9.2%
FISV FISERV INC 0.3%
Value ($000) $6,239 Shares 61,727 Est. Cost $103.70 Unrealized -4.0%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $6,213 Shares 81,446 Est. Cost $92.08 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $6,198 Shares 73,929 Est. Cost $73.26 Unrealized -5.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,130 Shares 70,554 Est. Cost $142.02 Unrealized -34.2%
AFL AFLAC INC 0.3%
Value ($000) $6,063 Shares 84,281 Est. Cost $49.46 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $6,051 Shares 27,469 Est. Cost $196.95 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,008 Shares 40,667 Est. Cost $138.64 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,967 Shares 128,970 Est. Cost $40.83 Unrealized +6.0%
ABBV ABBVIE INC 0.3%
Value ($000) $5,940 Shares 36,753 Est. Cost $113.18 Unrealized +21.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,915 Shares 17,660 Est. Cost $362.50 Unrealized -11.4%
INTU INTUIT 0.3%
Value ($000) $5,806 Shares 14,918 Est. Cost $426.98 Unrealized -8.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,749 Shares 21,667 Est. Cost $298.87 Unrealized -18.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $5,714 Shares 32,934 Est. Cost $120.34 Unrealized +32.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $5,594 Shares 122,898 Est. Cost $41.23 Unrealized -4.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $5,542 Shares 20,882 Est. Cost $196.74 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,488 Shares 63,922 Est. Cost $59.39 Unrealized +19.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $5,436 Shares 340,628 Est. Cost $13.19 Unrealized +2.2%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $5,369 Shares 79,196 Est. Cost $61.26 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,347 Shares 68,799 Est. Cost $85.63 Unrealized -14.2%
SAP SAP SE 0.3%
Value ($000) $5,267 Shares 51,045 Est. Cost $110.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $5,247 Shares 24,766 Est. Cost $218.18 Unrealized -14.4%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $5,183 Shares 93,799 Est. Cost $44.12 Unrealized +13.1%
PCAR PACCAR INC 0.3%
Value ($000) $5,172 Shares 52,262 Est. Cost $51.83 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,129 Shares 21,610 Est. Cost $240.41 Unrealized -6.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,076 Shares 19,260 Est. Cost $208.27 Unrealized +17.8%
EIX EDISON INTL 0.3%
Value ($000) $5,051 Shares 79,399 Est. Cost $54.14 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,026 Shares 19,762 Est. Cost $227.14 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $5,003 Shares 20,164 Est. Cost $250.58 Unrealized -15.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,992 Shares 62,713 Est. Cost $61.71 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,975 Shares 50,020 Est. Cost $72.66 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,859 Shares 37,458 Est. Cost $96.21 Unrealized +20.2%
SYY SYSCO CORP 0.3%
Value ($000) $4,827 Shares 63,135 Est. Cost $71.12 Unrealized +3.9%
TSLA TESLA INC 0.3%
Value ($000) $4,816 Shares 39,100 Est. Cost $274.01 Unrealized -30.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,694 Shares 2,329 Est. Cost $2114.62 Unrealized -11.7%
TGT TARGET CORP 0.2%
Value ($000) $4,625 Shares 31,034 Est. Cost $166.94 Unrealized -15.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $4,615 Shares 76,859 Est. Cost $60.36 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $4,599 Shares 294,808 Est. Cost $15.52 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $4,587 Shares 1,860 Est. Cost $2078.72 Unrealized +16.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,568 Shares 47,552 Est. Cost $75.47 Unrealized +12.0%
ZTS ZOETIS INC 0.2%
Value ($000) $4,563 Shares 31,135 Est. Cost $171.99 Unrealized -16.7%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $4,562 Shares 33,399 Est. Cost $151.15 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $4,520 Shares 37,562 Est. Cost $244.22 Unrealized -52.3%
DHI D R HORTON INC 0.2%
Value ($000) $4,508 Shares 50,570 Est. Cost $75.29 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,449 Shares 65,572 Est. Cost $93.64 Unrealized -30.1%
DEO DIAGEO PLC 0.2%
Value ($000) $4,428 Shares 24,847 Est. Cost $190.37 Unrealized
TS TENARIS S A 0.2%
Value ($000) $4,408 Shares 125,360 Est. Cost $23.83 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $4,396 Shares 33,152 Est. Cost $214.74 Unrealized -32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,346 Shares 42,366 Est. Cost $104.52 Unrealized -8.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $4,331 Shares 200,897 Est. Cost $16.67 Unrealized +12.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,321 Shares 17,675 Est. Cost $216.71 Unrealized +1.4%
PPG PPG INDS INC 0.2%
Value ($000) $4,296 Shares 34,167 Est. Cost $121.40 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,267 Shares 62,177 Est. Cost $26.39 Unrealized -5.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $4,257 Shares 98,927 Est. Cost $40.60 Unrealized -8.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,192 Shares 83,874 Est. Cost $59.44 Unrealized -9.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,163 Shares 116,742 Est. Cost $32.99 Unrealized +3.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,150 Shares 44,533 Est. Cost $75.24 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,112 Shares 23,278 Est. Cost $147.91 Unrealized +6.2%
HUM HUMANA INC 0.2%
Value ($000) $4,108 Shares 8,021 Est. Cost $428.68 Unrealized +18.5%
CTAS CINTAS CORP 0.2%
Value ($000) $4,098 Shares 9,074 Est. Cost $91.18 Unrealized +15.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,066 Shares 25,660 Est. Cost $116.07 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,057 Shares 54,460 Est. Cost $92.16 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $3,955 Shares 27,757 Est. Cost $108.20 Unrealized +30.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $3,928 Shares 19,405 Est. Cost $173.95 Unrealized +14.4%
HPQ HP INC 0.2%
Value ($000) $3,924 Shares 146,041 Est. Cost $25.34 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,919 Shares 60,504 Est. Cost $96.12 Unrealized -31.3%
LOW LOWES COS INC 0.2%
Value ($000) $3,916 Shares 19,655 Est. Cost $170.26 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $3,879 Shares 37,002 Est. Cost $111.65 Unrealized -19.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,870 Shares 99,987 Est. Cost $30.04 Unrealized +3.1%
AON AON PLC 0.2%
Value ($000) $3,859 Shares 12,856 Est. Cost $242.49 Unrealized +17.8%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $3,816 Shares 67,250 Est. Cost $42.77 Unrealized +10.2%
CME CME GROUP INC 0.2%
Value ($000) $3,763 Shares 22,377 Est. Cost $174.00 Unrealized -13.2%
NUE NUCOR CORP 0.2%
Value ($000) $3,758 Shares 28,514 Est. Cost $127.29 Unrealized +1.8%
NOW SERVICENOW INC 0.2%
Value ($000) $3,755 Shares 9,671 Est. Cost $97.25 Unrealized -19.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,742 Shares 52,543 Est. Cost $159.46 Unrealized -49.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,739 Shares 15,582 Est. Cost $209.32 Unrealized +4.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $3,735 Shares 48,527 Est. Cost $76.32 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,717 Shares 39,989 Est. Cost $114.42 Unrealized -18.6%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $3,688 Shares 168,485 Est. Cost $20.71 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $3,683 Shares 27,154 Est. Cost $148.58 Unrealized -23.5%
XYL XYLEM INC 0.2%
Value ($000) $3,625 Shares 32,785 Est. Cost $94.00 Unrealized +7.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $3,560 Shares 6,401 Est. Cost $460.89 Unrealized +19.0%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $3,515 Shares 145,199 Est. Cost $22.36 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,505 Shares 13,228 Est. Cost $213.51 Unrealized +36.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,457 Shares 42,880 Est. Cost $83.45 Unrealized -11.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,456 Shares 20,918 Est. Cost $153.56 Unrealized -1.1%
LEN LENNAR CORP 0.2%
Value ($000) $3,427 Shares 37,872 Est. Cost $78.56 Unrealized -1.3%
RELX RELX PLC 0.2%
Value ($000) $3,389 Shares 122,244 Est. Cost $27.85 Unrealized
GSK GSK PLC 0.2%
Value ($000) $3,276 Shares 93,240 Est. Cost $30.01 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $3,221 Shares 61,649 Est. Cost $49.76 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,203 Shares 16,990 Est. Cost $145.19 Unrealized +25.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3,196 Shares 38,562 Est. Cost $81.73 Unrealized -8.4%
BWA BORGWARNER INC 0.2%
Value ($000) $3,193 Shares 79,329 Est. Cost $33.38 Unrealized -2.5%
UNP UNION PAC CORP 0.2%
Value ($000) $3,193 Shares 15,419 Est. Cost $191.95 Unrealized -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $3,164 Shares 37,698 Est. Cost $58.13 Unrealized +31.8%
MCO MOODYS CORP 0.2%
Value ($000) $3,163 Shares 11,353 Est. Cost $300.02 Unrealized -11.2%
LAM RESEARCH CORP 0.2%
Value ($000) $3,159 Shares 7,517 Est. Cost $527.08 Unrealized
GLW CORNING INC 0.2%
Value ($000) $3,140 Shares 98,310 Est. Cost $30.64 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,112 Shares 2,153 Est. Cost $1265.93 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $3,108 Shares 13,412 Est. Cost $221.72 Unrealized +2.0%
APTIV PLC 0.2%
Value ($000) $3,095 Shares 33,236 Est. Cost $129.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,078 Shares 19,478 Est. Cost $174.42 Unrealized -14.4%
SNY SANOFI 0.2%
Value ($000) $3,056 Shares 63,093 Est. Cost $50.77 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,048 Shares 38,686 Est. Cost $70.43 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,048 Shares 6,677 Est. Cost $419.38 Unrealized +11.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,038 Shares 16,202 Est. Cost $143.69 Unrealized +17.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,029 Shares 26,209 Est. Cost $90.64 Unrealized +17.6%
ING ING GROEP N.V. 0.2%
Value ($000) $3,027 Shares 248,726 Est. Cost $12.03 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $3,010 Shares 107,763 Est. Cost $30.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,992 Shares 25,472 Est. Cost $91.37 Unrealized +2.3%
DXCM DEXCOM INC 0.2%
Value ($000) $2,975 Shares 26,272 Est. Cost $98.14 Unrealized +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,926 Shares 18,213 Est. Cost $138.88 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,896 Shares 205,400 Est. Cost $11.95 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,860 Shares 36,525 Est. Cost $71.08 Unrealized -1.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,832 Shares 20,888 Est. Cost $110.55 Unrealized +9.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,831 Shares 27,238 Est. Cost $100.14 Unrealized -1.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,809 Shares 42,749 Est. Cost $47.97 Unrealized +9.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,755 Shares 1,252,324 Est. Cost $2.34 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,744 Shares 17,482 Est. Cost $124.86 Unrealized +17.7%
KR KROGER CO 0.1%
Value ($000) $2,742 Shares 61,506 Est. Cost $37.20 Unrealized +15.2%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $2,739 Shares 730,360 Est. Cost $4.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,737 Shares 27,586 Est. Cost $82.96 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,692 Shares 52,254 Est. Cost $45.86 Unrealized +1.3%
KB KB FINL GROUP INC 0.1%
Value ($000) $2,690 Shares 69,586 Est. Cost $40.33 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,672 Shares 43,887 Est. Cost $29.62 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,637 Shares 25,975 Est. Cost $45.20 Unrealized +7.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,626 Shares 418,814 Est. Cost $6.27 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,617 Shares 3,996 Est. Cost $650.66 Unrealized -11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,616 Shares 35,065 Est. Cost $94.22 Unrealized -18.2%
O REALTY INCOME CORP 0.1%
Value ($000) $2,596 Shares 40,922 Est. Cost $52.39 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,590 Shares 23,479 Est. Cost $72.20 Unrealized +33.3%
BIIB BIOGEN INC 0.1%
Value ($000) $2,562 Shares 9,251 Est. Cost $259.30 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,557 Shares 20,264 Est. Cost $126.50 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,525 Shares 61,239 Est. Cost $40.06 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,519 Shares 35,854 Est. Cost $66.98 Unrealized -4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,513 Shares 8,703 Est. Cost $268.93 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,493 Shares 14,133 Est. Cost $173.24 Unrealized -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,476 Shares 7,302 Est. Cost $573.26 Unrealized -38.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,471 Shares 14,174 Est. Cost $149.67 Unrealized +13.1%
INFY INFOSYS LTD 0.1%
Value ($000) $2,469 Shares 137,065 Est. Cost $21.16 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,457 Shares 48,796 Est. Cost $50.50 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,446 Shares 16,330 Est. Cost $110.73 Unrealized +33.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,444 Shares 21,683 Est. Cost $109.12 Unrealized -5.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,441 Shares 73,291 Est. Cost $21.78 Unrealized +26.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,429 Shares 98,215 Est. Cost $30.06 Unrealized -9.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,427 Shares 16,677 Est. Cost $177.82 Unrealized -20.2%
KEY KEYCORP 0.1%
Value ($000) $2,404 Shares 138,000 Est. Cost $15.42 Unrealized -4.1%
WAB WABTEC 0.1%
Value ($000) $2,394 Shares 23,984 Est. Cost $83.19 Unrealized +12.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,392 Shares 17,837 Est. Cost $106.93 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,388 Shares 3,310 Est. Cost $615.69 Unrealized +19.2%
MSCI MSCI INC 0.1%
Value ($000) $2,383 Shares 5,124 Est. Cost $436.52 Unrealized +2.8%
EBAY EBAY INC. 0.1%
Value ($000) $2,367 Shares 57,077 Est. Cost $46.10 Unrealized -15.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,361 Shares 72,869 Est. Cost $24.93 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,356 Shares 41,195 Est. Cost $68.17 Unrealized -18.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,332 Shares 31,037 Est. Cost $110.26 Unrealized -37.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,321 Shares 7,270 Est. Cost $290.61 Unrealized +7.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,319 Shares 9,002 Est. Cost $228.13 Unrealized +4.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,316 Shares 23,322 Est. Cost $141.65 Unrealized -28.7%
FTV FORTIVE CORP 0.1%
Value ($000) $2,280 Shares 35,490 Est. Cost $49.41 Unrealized -3.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2,274 Shares 12,170 Est. Cost $238.80 Unrealized -16.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,262 Shares 19,704 Est. Cost $123.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $2,222 Shares 369,641 Est. Cost $5.81 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,156 Shares 6,415 Est. Cost $230.41 Unrealized +40.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,153 Shares 65,616 Est. Cost $29.06 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,141 Shares 19,106 Est. Cost $91.76 Unrealized +10.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,137 Shares 26,198 Est. Cost $59.54 Unrealized +12.0%
BANCOLOMBIA S A 0.1%
Value ($000) $2,125 Shares 74,458 Est. Cost $33.28 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $2,096 Shares 76,132 Est. Cost $28.86 Unrealized
JD JD.COM INC 0.1%
Value ($000) $2,095 Shares 37,317 Est. Cost $63.31 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,091 Shares 91,491 Est. Cost $25.37 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $2,090 Shares 96,405 Est. Cost $22.79 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,088 Shares 5,538 Est. Cost $345.14 Unrealized -2.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,062 Shares 78,168 Est. Cost $22.37 Unrealized -6.4%
SITIO ROYALTIES CORP 0.1%
Value ($000) $2,061 Shares 71,451 Est. Cost $28.85 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,056 Shares 62,080 Est. Cost $27.96 Unrealized +13.4%
BLACKROCK INC 0.1%
Value ($000) $2,056 Shares 2,901 Est. Cost $697.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,051 Shares 9,115 Est. Cost $39.58 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,037 Shares 11,348 Est. Cost $130.24 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,013 Shares 12,272 Est. Cost $142.37 Unrealized +3.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,007 Shares 125,039 Est. Cost $13.71 Unrealized +6.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,002 Shares 24,408 Est. Cost $74.89 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,968 Shares 31,997 Est. Cost $24.60 Unrealized +141.3%
MTB M & T BK CORP 0.1%
Value ($000) $1,957 Shares 13,492 Est. Cost $146.04 Unrealized +1.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,953 Shares 31,837 Est. Cost $56.30 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,940 Shares 15,349 Est. Cost $118.60 Unrealized +10.1%
DOV DOVER CORP 0.1%
Value ($000) $1,938 Shares 14,315 Est. Cost $134.08 Unrealized -4.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,937 Shares 67,484 Est. Cost $27.29 Unrealized +0.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,872 Shares 39,565 Est. Cost $22.92 Unrealized -1.2%
PIONEER NAT RES CO 0.1%
Value ($000) $1,869 Shares 8,182 Est. Cost $218.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,868 Shares 50,001 Est. Cost $39.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,867 Shares 12,817 Est. Cost $148.72 Unrealized -17.1%
WPP WPP PLC NEW 0.1%
Value ($000) $1,852 Shares 37,668 Est. Cost $57.80 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,851 Shares 50,581 Est. Cost $41.03 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,849 Shares 5,641 Est. Cost $423.93 Unrealized -19.8%
TELFY TELEFONICA S A 0.1%
Value ($000) $1,843 Shares 516,328 Est. Cost $4.27 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,843 Shares 22,972 Est. Cost $72.78 Unrealized -13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,842 Shares 15,111 Est. Cost $147.95 Unrealized -17.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,837 Shares 6,554 Est. Cost $307.99 Unrealized -14.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,822 Shares 58,768 Est. Cost $30.69 Unrealized -10.2%
VMWARE INC 0.1%
Value ($000) $1,806 Shares 14,712 Est. Cost $122.49 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $1,800 Shares 278,573 Est. Cost $5.16 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,798 Shares 58,024 Est. Cost $30.45 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,794 Shares 28,766 Est. Cost $61.88 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,773 Shares 6,091 Est. Cost $249.73 Unrealized +10.3%
KO COCA COLA CO 0.1%
Value ($000) $1,767 Shares 27,781 Est. Cost $49.68 Unrealized +10.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,766 Shares 43,384 Est. Cost $30.16 Unrealized +7.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,761 Shares 14,034 Est. Cost $112.50 Unrealized +6.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,754 Shares 35,180 Est. Cost $40.64 Unrealized +10.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,753 Shares 38,505 Est. Cost $42.62 Unrealized -3.7%
WIT WIPRO LTD 0.1%
Value ($000) $1,750 Shares 375,629 Est. Cost $6.90 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,742 Shares 17,371 Est. Cost $119.80 Unrealized -23.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,718 Shares 14,063 Est. Cost $127.10 Unrealized -2.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,710 Shares 28,350 Est. Cost $73.09 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,709 Shares 8,453 Est. Cost $337.97 Unrealized -38.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,695 Shares 9,749 Est. Cost $144.47 Unrealized +2.5%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $1,688 Shares 61,441 Est. Cost $30.09 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,675 Shares 45,197 Est. Cost $37.03 Unrealized -2.4%
LKQ LKQ CORP 0.1%
Value ($000) $1,662 Shares 31,120 Est. Cost $47.60 Unrealized +1.9%
ORANY ORANGE 0.1%
Value ($000) $1,651 Shares 167,132 Est. Cost $10.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,647 Shares 11,063 Est. Cost $139.58 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,631 Shares 18,429 Est. Cost $90.54 Unrealized -12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,618 Shares 21,333 Est. Cost $59.10 Unrealized +14.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,604 Shares 10,525 Est. Cost $138.34 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,604 Shares 47,824 Est. Cost $33.11 Unrealized +4.6%
KELLOGG CO 0.1%
Value ($000) $1,573 Shares 22,077 Est. Cost $54.95 Unrealized +10.8%
HUBB HUBBELL INC 0.1%
Value ($000) $1,560 Shares 6,648 Est. Cost $201.59 Unrealized +13.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,554 Shares 21,140 Est. Cost $65.10 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,550 Shares 43,588 Est. Cost $40.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,541 Shares 6,546 Est. Cost $325.07 Unrealized -27.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,539 Shares 38,256 Est. Cost $41.12 Unrealized -9.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,537 Shares 41,496 Est. Cost $56.06 Unrealized -28.1%
LEA LEAR CORP 0.1%
Value ($000) $1,532 Shares 12,351 Est. Cost $147.95 Unrealized -17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,509 Shares 11,836 Est. Cost $118.58 Unrealized -4.8%
WAT WATERS CORP 0.1%
Value ($000) $1,498 Shares 4,372 Est. Cost $315.72 Unrealized +0.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,485 Shares 12,237 Est. Cost $162.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,482 Shares 14,640 Est. Cost $83.91 Unrealized -3.1%
XYZ BLOCK INC 0.1%
Value ($000) $1,480 Shares 23,559 Est. Cost $154.12 Unrealized -60.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,461 Shares 14,989 Est. Cost $89.57 Unrealized +8.3%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,456 Shares 222,985 Est. Cost $6.98 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,452 Shares 3,558 Est. Cost $471.61 Unrealized -17.7%
RMD RESMED INC 0.1%
Value ($000) $1,433 Shares 6,886 Est. Cost $201.49 Unrealized +6.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,433 Shares 4,032 Est. Cost $279.48 Unrealized +13.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,431 Shares 31,678 Est. Cost $39.08 Unrealized +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,422 Shares 4,603 Est. Cost $297.14 Unrealized -0.1%
SNA SNAP ON INC 0.1%
Value ($000) $1,422 Shares 6,222 Est. Cost $182.73 Unrealized +13.9%
EFX EQUIFAX INC 0.1%
Value ($000) $1,412 Shares 7,266 Est. Cost $208.38 Unrealized -14.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,409 Shares 23,888 Est. Cost $59.32 Unrealized -7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,402 Shares 6,540 Est. Cost $173.33 Unrealized +3.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,391 Shares 19,474 Est. Cost $61.47 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,387 Shares 4,453 Est. Cost $220.50 Unrealized +32.4%
AEGON N V 0.1%
Value ($000) $1,378 Shares 273,392 Est. Cost $5.04 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,377 Shares 2,186 Est. Cost $512.92 Unrealized -1.8%
ETSY ETSY INC 0.1%
Value ($000) $1,358 Shares 11,335 Est. Cost $145.69 Unrealized -21.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,355 Shares 15,162 Est. Cost $68.89 Unrealized +16.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,354 Shares 12,668 Est. Cost $101.67 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,345 Shares 4,364 Est. Cost $243.26 Unrealized +6.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,341 Shares 7,466 Est. Cost $189.29 Unrealized -13.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,340 Shares 24,515 Est. Cost $47.92 Unrealized +6.1%
MMM 3M CO 0.1%
Value ($000) $1,338 Shares 11,156 Est. Cost $100.25 Unrealized -9.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,333 Shares 11,297 Est. Cost $90.80 Unrealized +20.5%
IEX IDEX CORP 0.1%
Value ($000) $1,333 Shares 5,837 Est. Cost $205.97 Unrealized +4.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,329 Shares 128,376 Est. Cost $12.73 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,299 Shares 15,676 Est. Cost $82.91 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,293 Shares 932 Est. Cost $27.44 Unrealized +8.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,293 Shares 14,758 Est. Cost $154.23 Unrealized -39.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,289 Shares 160,749 Est. Cost $6.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,289 Shares 246,972 Est. Cost $7.95 Unrealized -22.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,289 Shares 6,290 Est. Cost $216.87 Unrealized -6.5%
BALL BALL CORP 0.1%
Value ($000) $1,279 Shares 25,005 Est. Cost $64.71 Unrealized -23.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,274 Shares 5,170 Est. Cost $217.53 Unrealized +1.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,274 Shares 12,622 Est. Cost $85.31 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,269 Shares 3,961 Est. Cost $332.61 Unrealized -1.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,267 Shares 8,609 Est. Cost $149.91 Unrealized -7.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,259 Shares 27,642 Est. Cost $41.99 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,251 Shares 8,255 Est. Cost $122.11 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,245 Shares 16,350 Est. Cost $33.29 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,241 Shares 23,211 Est. Cost $28.87 Unrealized +59.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,235 Shares 8,854 Est. Cost $82.74 Unrealized -3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,212 Shares 11,112 Est. Cost $122.89 Unrealized -20.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,192 Shares 8,301 Est. Cost $240.22 Unrealized -36.5%
MAS MASCO CORP 0.1%
Value ($000) $1,180 Shares 25,290 Est. Cost $51.02 Unrealized -10.8%
FUL FULLER H B CO 0.1%
Value ($000) $1,176 Shares 16,420 Est. Cost $60.87 Unrealized +13.7%
AME AMETEK INC 0.1%
Value ($000) $1,172 Shares 8,387 Est. Cost $120.16 Unrealized +8.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,164 Shares 11,134 Est. Cost $107.36 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,162 Shares 35,355 Est. Cost $35.42 Unrealized -10.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,141 Shares 6,301 Est. Cost $172.65 Unrealized -2.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,138 Shares 25,933 Est. Cost $43.59 Unrealized +4.0%
HESS CORP 0.1%
Value ($000) $1,136 Shares 8,011 Est. Cost $105.87 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,134 Shares 42,794 Est. Cost $30.77 Unrealized -9.6%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $1,129 Shares 24,664 Est. Cost $44.20 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,127 Shares 17,161 Est. Cost $67.40 Unrealized -5.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,118 Shares 4,747 Est. Cost $248.39 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,114 Shares 57,355 Est. Cost $19.43 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,110 Shares 6,636 Est. Cost $212.17 Unrealized -26.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,110 Shares 7,404 Est. Cost $137.17 Unrealized +22.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,106 Shares 14,160 Est. Cost $77.01 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $1,089 Shares 30,660 Est. Cost $34.83 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,085 Shares 16,227 Est. Cost $57.32 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,080 Shares 2,220 Est. Cost $380.87 Unrealized +12.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,068 Shares 34,290 Est. Cost $31.87 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1,060 Shares 16,153 Est. Cost $56.75 Unrealized
ACM AECOM 0.1%
Value ($000) $1,058 Shares 12,458 Est. Cost $69.16 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,050 Shares 6,135 Est. Cost $155.25 Unrealized +9.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,047 Shares 12,240 Est. Cost $122.57 Unrealized -17.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,038 Shares 10,269 Est. Cost $98.03 Unrealized -10.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,033 Shares 3,688 Est. Cost $249.85 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,030 Shares 16,349 Est. Cost $58.49 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,028 Shares 4,175 Est. Cost $202.79 Unrealized +15.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,019 Shares 3,955 Est. Cost $209.79 Unrealized +14.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,017 Shares 100,521 Est. Cost $16.34 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,012 Shares 13,524 Est. Cost $72.59 Unrealized -1.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,011 Shares 42,397 Est. Cost $25.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,005 Shares 3,043 Est. Cost $339.69 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,002 Shares 40,965 Est. Cost $27.01 Unrealized -12.5%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $999 Shares 18,169 Est. Cost $57.91 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $997 Shares 4,852 Est. Cost $196.24 Unrealized -3.2%
NDSN NORDSON CORP 0.1%
Value ($000) $997 Shares 4,192 Est. Cost $217.17 Unrealized +1.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $991 Shares 19,980 Est. Cost $33.59 Unrealized +20.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $988 Shares 4,041 Est. Cost $209.31 Unrealized +4.7%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $987 Shares 334,431 Est. Cost $3.16 Unrealized
VFC V F CORP 0.1%
Value ($000) $983 Shares 35,612 Est. Cost $54.46 Unrealized -46.0%
LINDE PLC 0.1%
Value ($000) $983 Shares 3,012 Est. Cost $302.95 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $981 Shares 53,917 Est. Cost $19.82 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $980 Shares 14,438 Est. Cost $57.00 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $980 Shares 2,442 Est. Cost $401.21 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $975 Shares 12,686 Est. Cost $62.44 Unrealized +14.6%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $974 Shares 31,624 Est. Cost $30.81 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $972 Shares 57,580 Est. Cost $20.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $951 Shares 6,059 Est. Cost $171.41 Unrealized -19.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $936 Shares 6,543 Est. Cost $156.76 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $933 Shares 23,679 Est. Cost $30.53 Unrealized +18.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $931 Shares 6,635 Est. Cost $149.56 Unrealized -14.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $929 Shares 29,458 Est. Cost $33.21 Unrealized -20.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $928 Shares 4,294 Est. Cost $180.49 Unrealized +29.5%
HLN HALEON PLC 0.1%
Value ($000) $928 Shares 116,030 Est. Cost $8.00 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $927 Shares 38,169 Est. Cost $22.06 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $924 Shares 8,976 Est. Cost $91.79 Unrealized -7.6%
MCK MCKESSON CORP 0.0%
Value ($000) $922 Shares 2,459 Est. Cost $325.00 Unrealized +13.0%
PNR PENTAIR PLC 0.0%
Value ($000) $917 Shares 20,380 Est. Cost $49.03 Unrealized -14.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $906 Shares 21,848 Est. Cost $91.21 Unrealized -51.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $898 Shares 68,648 Est. Cost $17.45 Unrealized -32.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $896 Shares 1,643 Est. Cost $439.30 Unrealized +12.7%
PSO PEARSON PLC 0.0%
Value ($000) $893 Shares 79,242 Est. Cost $10.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $889 Shares 10,637 Est. Cost $72.73 Unrealized +1.5%
ROST ROSS STORES INC 0.0%
Value ($000) $889 Shares 7,657 Est. Cost $85.60 Unrealized +15.1%
OGN ORGANON & CO 0.0%
Value ($000) $888 Shares 31,792 Est. Cost $25.16 Unrealized -12.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $887 Shares 63,548 Est. Cost $14.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $881 Shares 3,829 Est. Cost $337.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $878 Shares 2,089 Est. Cost $504.47 Unrealized -20.0%
USB US BANCORP DEL 0.0%
Value ($000) $878 Shares 20,131 Est. Cost $43.61 Unrealized -15.8%
FMC FMC CORP 0.0%
Value ($000) $870 Shares 6,974 Est. Cost $103.27 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $870 Shares 16,528 Est. Cost $51.80 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $868 Shares 2,569 Est. Cost $332.91 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $861 Shares 8,815 Est. Cost $65.20 Unrealized +40.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $853 Shares 5,285 Est. Cost $218.81 Unrealized -21.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $844 Shares 33,684 Est. Cost $25.67 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $844 Shares 33,121 Est. Cost $27.47 Unrealized -10.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $840 Shares 39,218 Est. Cost $22.98 Unrealized -10.1%
STT STATE STR CORP 0.0%
Value ($000) $831 Shares 10,708 Est. Cost $70.73 Unrealized -6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $829 Shares 9,054 Est. Cost $91.35 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $825 Shares 3,218 Est. Cost $341.46 Unrealized -24.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $819 Shares 33,899 Est. Cost $18.86 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $815 Shares 20,695 Est. Cost $31.09 Unrealized +9.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $810 Shares 7,911 Est. Cost $100.21 Unrealized -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $803 Shares 1,712 Est. Cost $397.62 Unrealized +8.5%
BAP CREDICORP LTD 0.0%
Value ($000) $802 Shares 5,911 Est. Cost $127.62 Unrealized +2.3%
FTNT FORTINET INC 0.0%
Value ($000) $802 Shares 16,402 Est. Cost $59.98 Unrealized -13.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $799 Shares 11,557 Est. Cost $66.64 Unrealized -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $798 Shares 21,219 Est. Cost $31.50 Unrealized +1.2%
ROL ROLLINS INC 0.0%
Value ($000) $796 Shares 21,781 Est. Cost $33.90 Unrealized +10.0%
POST POST HLDGS INC 0.0%
Value ($000) $796 Shares 8,817 Est. Cost $89.15 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $792 Shares 12,039 Est. Cost $63.79 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $783 Shares 11,229 Est. Cost $93.61 Unrealized -20.8%
VTRS VIATRIS INC 0.0%
Value ($000) $782 Shares 70,222 Est. Cost $8.94 Unrealized +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $781 Shares 9,473 Est. Cost $64.37 Unrealized +10.5%
OKTA OKTA INC 0.0%
Value ($000) $781 Shares 11,424 Est. Cost $165.77 Unrealized -65.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $780 Shares 242,162 Est. Cost $2.92 Unrealized -1.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $775 Shares 12,454 Est. Cost $58.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $769 Shares 13,066 Est. Cost $51.07 Unrealized +6.5%
ERIC ERICSSON 0.0%
Value ($000) $766 Shares 131,222 Est. Cost $8.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $759 Shares 18,244 Est. Cost $40.04 Unrealized +6.3%
JBL JABIL INC 0.0%
Value ($000) $756 Shares 11,090 Est. Cost $60.93 Unrealized +7.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $755 Shares 36,288 Est. Cost $21.68 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $752 Shares 9,000 Est. Cost $77.30 Unrealized +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $752 Shares 13,162 Est. Cost $56.16 Unrealized -11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $748 Shares 15,566 Est. Cost $36.13 Unrealized +12.1%
AMCOR PLC 0.0%
Value ($000) $746 Shares 62,605 Est. Cost $10.20 Unrealized +0.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $744 Shares 36,118 Est. Cost $26.20 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $743 Shares 95,313 Est. Cost $7.33 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $741 Shares 3,145 Est. Cost $232.78 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $739 Shares 8,572 Est. Cost $58.91 Unrealized +48.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $735 Shares 7,054 Est. Cost $149.16 Unrealized -27.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $733 Shares 35,195 Est. Cost $20.75 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $733 Shares 19,046 Est. Cost $30.21 Unrealized +17.5%
TRU TRANSUNION 0.0%
Value ($000) $731 Shares 12,880 Est. Cost $92.63 Unrealized -37.8%
VTR VENTAS INC 0.0%
Value ($000) $728 Shares 16,166 Est. Cost $41.98 Unrealized -10.1%
SM SM ENERGY CO 0.0%
Value ($000) $726 Shares 20,842 Est. Cost $29.59 Unrealized +30.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $725 Shares 12,422 Est. Cost $67.25 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $724 Shares 35,560 Est. Cost $21.63 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $723 Shares 24,498 Est. Cost $18.13 Unrealized +41.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $721 Shares 11,938 Est. Cost $61.36 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $719 Shares 13,349 Est. Cost $55.46 Unrealized +5.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $716 Shares 8,551 Est. Cost $52.17 Unrealized -7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $714 Shares 5,221 Est. Cost $89.15 Unrealized +43.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $708 Shares 20,581 Est. Cost $34.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $700 Shares 10,787 Est. Cost $81.01 Unrealized -27.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $696 Shares 8,820 Est. Cost $176.09 Unrealized -54.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $696 Shares 8,730 Est. Cost $76.27 Unrealized +4.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $695 Shares 17,165 Est. Cost $35.81 Unrealized +13.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $694 Shares 4,154 Est. Cost $146.86 Unrealized +12.3%
CMI CUMMINS INC 0.0%
Value ($000) $693 Shares 2,860 Est. Cost $192.52 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $692 Shares 38,478 Est. Cost $17.72 Unrealized -16.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $688 Shares 8,990 Est. Cost $83.22 Unrealized
BA BOEING CO 0.0%
Value ($000) $687 Shares 3,606 Est. Cost $169.03 Unrealized -3.2%
WCC WESCO INTL INC 0.0%
Value ($000) $685 Shares 5,471 Est. Cost $113.92 Unrealized +7.4%
GMAB GENMAB A/S 0.0%
Value ($000) $684 Shares 16,151 Est. Cost $39.13 Unrealized
ITT ITT INC 0.0%
Value ($000) $684 Shares 8,432 Est. Cost $83.91 Unrealized -7.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $681 Shares 48,473 Est. Cost $15.11 Unrealized
CDW CDW CORP 0.0%
Value ($000) $680 Shares 3,809 Est. Cost $167.20 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $678 Shares 10,035 Est. Cost $80.55 Unrealized -27.0%
ANSYS INC 0.0%
Value ($000) $677 Shares 2,802 Est. Cost $276.29 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $676 Shares 2,040 Est. Cost $276.48 Unrealized +6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $671 Shares 4,644 Est. Cost $131.64 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $669 Shares 791 Est. Cost $1183.04 Unrealized -24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 7,925 Est. Cost $104.84 Unrealized -17.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $666 Shares 10,387 Est. Cost $58.93 Unrealized +6.6%
PHI PLDT INC 0.0%
Value ($000) $664 Shares 29,139 Est. Cost $29.81 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $658 Shares 5,456 Est. Cost $100.26 Unrealized +11.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $652 Shares 27,792 Est. Cost $18.43 Unrealized +32.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $650 Shares 3,083 Est. Cost $436.53 Unrealized -54.1%
QRVO QORVO INC 0.0%
Value ($000) $648 Shares 7,153 Est. Cost $93.80 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $645 Shares 20,262 Est. Cost $32.67 Unrealized -7.7%
WELL WELLTOWER INC 0.0%
Value ($000) $645 Shares 9,841 Est. Cost $63.84 Unrealized -6.6%
AL AIR LEASE CORP 0.0%
Value ($000) $641 Shares 16,688 Est. Cost $37.76 Unrealized -10.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $640 Shares 15,502 Est. Cost $42.66 Unrealized -4.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $637 Shares 89,059 Est. Cost $7.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $633 Shares 5,436 Est. Cost $106.44 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $631 Shares 9,386 Est. Cost $63.65 Unrealized +0.5%
NOV NOV INC 0.0%
Value ($000) $630 Shares 30,154 Est. Cost $14.49 Unrealized +44.8%
WMT WALMART INC 0.0%
Value ($000) $625 Shares 4,406 Est. Cost $44.55 Unrealized +2.5%
TWLO TWILIO INC 0.0%
Value ($000) $622 Shares 12,712 Est. Cost $222.07 Unrealized -74.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $622 Shares 3,154 Est. Cost $190.01 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $622 Shares 3,962 Est. Cost $119.86 Unrealized +27.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $618 Shares 20,353 Est. Cost $10.27 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $617 Shares 25,129 Est. Cost $25.57 Unrealized -4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $617 Shares 45,133 Est. Cost $14.80 Unrealized -10.2%
ADT ADT INC DEL 0.0%
Value ($000) $612 Shares 67,481 Est. Cost $7.55 Unrealized +8.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $609 Shares 6,736 Est. Cost $81.09 Unrealized +11.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $609 Shares 4,756 Est. Cost $103.34 Unrealized +10.4%
EXC EXELON CORP 0.0%
Value ($000) $607 Shares 14,050 Est. Cost $41.23 Unrealized -14.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $607 Shares 4,330 Est. Cost $159.34 Unrealized -16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $607 Shares 12,715 Est. Cost $45.70 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $605 Shares 3,867 Est. Cost $131.92 Unrealized +2.5%
G GENPACT LIMITED 0.0%
Value ($000) $603 Shares 13,026 Est. Cost $45.14 Unrealized -3.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $603 Shares 3,633 Est. Cost $122.06 Unrealized +29.5%
BMI BADGER METER INC 0.0%
Value ($000) $600 Shares 5,500 Est. Cost $94.06 Unrealized +12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $599 Shares 8,848 Est. Cost $194.56 Unrealized -61.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $599 Shares 9,575 Est. Cost $70.09 Unrealized +0.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $593 Shares 119,528 Est. Cost $7.12 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $593 Shares 45,176 Est. Cost $13.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $592 Shares 4,603 Est. Cost $159.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $591 Shares 11,526 Est. Cost $52.28 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $591 Shares 6,973 Est. Cost $101.14 Unrealized -22.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $590 Shares 204,814 Est. Cost $3.27 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $590 Shares 2,114 Est. Cost $368.83 Unrealized -33.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $586 Shares 12,826 Est. Cost $37.45 Unrealized -6.5%
WU WESTERN UN CO 0.0%
Value ($000) $585 Shares 42,466 Est. Cost $14.88 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $583 Shares 125,599 Est. Cost $5.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $582 Shares 17,295 Est. Cost $46.11 Unrealized -22.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $581 Shares 4,578 Est. Cost $81.31 Unrealized +40.3%
WPC WP CAREY INC 0.0%
Value ($000) $579 Shares 7,414 Est. Cost $75.75 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $579 Shares 5,667 Est. Cost $126.43 Unrealized -25.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $578 Shares 9,524 Est. Cost $51.48 Unrealized +3.0%
OGS ONE GAS INC 0.0%
Value ($000) $575 Shares 7,591 Est. Cost $78.33 Unrealized -1.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $574 Shares 42,096 Est. Cost $9.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $572 Shares 2,307 Est. Cost $216.94 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value ($000) $571 Shares 1,941 Est. Cost $262.12 Unrealized +5.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $571 Shares 12,626 Est. Cost $74.29 Unrealized -33.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $570 Shares 118,979 Est. Cost $3.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 1,313 Est. Cost $415.83 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $566 Shares 4,425 Est. Cost $118.06 Unrealized -3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $561 Shares 397 Est. Cost $1326.77 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $561 Shares 59,150 Est. Cost $16.91 Unrealized -33.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $559 Shares 9,579 Est. Cost $54.39 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $558 Shares 10,951 Est. Cost $60.41 Unrealized -17.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $557 Shares 8,999 Est. Cost $71.46 Unrealized -4.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $556 Shares 5,436 Est. Cost $98.06 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $556 Shares 45,464 Est. Cost $19.12 Unrealized -34.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $549 Shares 651 Est. Cost $43.94 Unrealized +22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $548 Shares 8,447 Est. Cost $59.77 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $544 Shares 8,931 Est. Cost $92.23 Unrealized -30.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $542 Shares 17,629 Est. Cost $46.66 Unrealized -30.1%
FOXA FOX CORP 0.0%
Value ($000) $540 Shares 17,794 Est. Cost $30.48 Unrealized -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $536 Shares 8,718 Est. Cost $61.11 Unrealized -2.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $536 Shares 3,363 Est. Cost $210.87 Unrealized -24.4%
HSY HERSHEY CO 0.0%
Value ($000) $534 Shares 2,306 Est. Cost $172.43 Unrealized +23.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $533 Shares 16,667 Est. Cost $31.96 Unrealized
FOX FOX CORP 0.0%
Value ($000) $531 Shares 18,681 Est. Cost $29.94 Unrealized -8.4%
AGCO AGCO CORP 0.0%
Value ($000) $531 Shares 3,829 Est. Cost $98.90 Unrealized +13.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $529 Shares 47,510 Est. Cost $11.38 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $527 Shares 13,166 Est. Cost $34.47 Unrealized +10.1%
AOS SMITH A O CORP 0.0%
Value ($000) $527 Shares 9,206 Est. Cost $61.55 Unrealized -14.1%
HAS HASBRO INC 0.0%
Value ($000) $527 Shares 8,636 Est. Cost $66.46 Unrealized -18.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $523 Shares 4,359 Est. Cost $149.60 Unrealized -12.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $520 Shares 2,455 Est. Cost $241.55 Unrealized -20.2%
DASH DOORDASH INC 0.0%
Value ($000) $515 Shares 10,556 Est. Cost $109.57 Unrealized -52.6%
AN AUTONATION INC 0.0%
Value ($000) $512 Shares 4,769 Est. Cost $114.34 Unrealized -3.3%
UNM UNUM GROUP 0.0%
Value ($000) $511 Shares 12,453 Est. Cost $29.81 Unrealized +40.6%
STE STERIS PLC 0.0%
Value ($000) $511 Shares 2,765 Est. Cost $209.70 Unrealized -18.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $511 Shares 10,510 Est. Cost $43.38 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $507 Shares 16,980 Est. Cost $38.92 Unrealized -34.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $506 Shares 8,090 Est. Cost $39.95 Unrealized +34.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $505 Shares 8,039 Est. Cost $46.59 Unrealized +13.9%
TER TERADYNE INC 0.0%
Value ($000) $501 Shares 5,741 Est. Cost $104.10 Unrealized -18.8%
MDB MONGODB INC 0.0%
Value ($000) $501 Shares 2,545 Est. Cost $425.16 Unrealized -58.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $501 Shares 4,975 Est. Cost $274.86 Unrealized -58.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 9,673 Est. Cost $51.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $499 Shares 6,862 Est. Cost $61.06 Unrealized +5.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $498 Shares 37,167 Est. Cost $13.12 Unrealized -7.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $497 Shares 6,731 Est. Cost $97.93 Unrealized -22.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $497 Shares 17,131 Est. Cost $21.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $494 Shares 7,025 Est. Cost $58.05 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $494 Shares 6,607 Est. Cost $67.99 Unrealized -9.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $489 Shares 1,575 Est. Cost $383.18 Unrealized -17.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $485 Shares 2,958 Est. Cost $165.80 Unrealized +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $484 Shares 3,610 Est. Cost $151.15 Unrealized -11.0%
AVT AVNET INC 0.0%
Value ($000) $483 Shares 11,625 Est. Cost $38.28 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $481 Shares 4,171 Est. Cost $177.13 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $479 Shares 26,510 Est. Cost $12.09 Unrealized +25.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $477 Shares 8,061 Est. Cost $61.54 Unrealized -4.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $475 Shares 11,260 Est. Cost $39.55 Unrealized -13.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $474 Shares 9,557 Est. Cost $27.89 Unrealized +70.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $468 Shares 27,806 Est. Cost $14.19 Unrealized +16.3%
AZTA AZENTA INC 0.0%
Value ($000) $467 Shares 8,027 Est. Cost $51.16 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $467 Shares 52,577 Est. Cost $4.32 Unrealized +62.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $464 Shares 2,738 Est. Cost $207.72 Unrealized -12.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $462 Shares 6,371 Est. Cost $41.54 Unrealized +7.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $462 Shares 24,395 Est. Cost $18.93 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $457 Shares 7,614 Est. Cost $67.35 Unrealized -8.5%
BARNES GROUP INC 0.0%
Value ($000) $456 Shares 11,161 Est. Cost $31.06 Unrealized
SR SPIRE INC 0.0%
Value ($000) $455 Shares 6,602 Est. Cost $67.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 1,909 Est. Cost $154.39 Unrealized +38.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $454 Shares 2,698 Est. Cost $147.83 Unrealized +7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $453 Shares 3,832 Est. Cost $120.58 Unrealized -9.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $453 Shares 7,896 Est. Cost $50.52 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $449 Shares 10,875 Est. Cost $35.49 Unrealized +11.7%
UDR UDR INC 0.0%
Value ($000) $449 Shares 11,593 Est. Cost $37.21 Unrealized -6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 2,155 Est. Cost $215.42 Unrealized -2.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $449 Shares 3,533 Est. Cost $126.97 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $443 Shares 24,676 Est. Cost $28.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $442 Shares 2,038 Est. Cost $201.74 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 1,105 Est. Cost $417.61 Unrealized -6.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $441 Shares 5,605 Est. Cost $93.67 Unrealized -7.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $440 Shares 4,751 Est. Cost $85.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $438 Shares 6,757 Est. Cost $64.74 Unrealized -0.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $437 Shares 3,029 Est. Cost $130.14 Unrealized +0.6%
ETF MANAGERS TR 0.0%
Value ($000) $434 Shares 8,785 Est. Cost $49.38 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $429 Shares 18,329 Est. Cost $13.30 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $429 Shares 11,125 Est. Cost $44.72 Unrealized -11.6%
THO THOR INDS INC 0.0%
Value ($000) $426 Shares 5,638 Est. Cost $75.03 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $423 Shares 18,435 Est. Cost $22.95 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $423 Shares 6,975 Est. Cost $55.60 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $423 Shares 3,605 Est. Cost $116.48 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $422 Shares 1,691 Est. Cost $254.61 Unrealized +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $420 Shares 15,019 Est. Cost $27.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $415 Shares 1,436 Est. Cost $533.14 Unrealized -46.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $415 Shares 27,679 Est. Cost $29.23 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $413 Shares 22,730 Est. Cost $20.93 Unrealized -17.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $413 Shares 11,320 Est. Cost $38.10 Unrealized -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $413 Shares 5,761 Est. Cost $80.19 Unrealized -14.6%
OVV OVINTIV INC 0.0%
Value ($000) $412 Shares 8,116 Est. Cost $49.30 Unrealized +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $411 Shares 3,427 Est. Cost $95.66 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $411 Shares 3,425 Est. Cost $121.70 Unrealized -1.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $411 Shares 7,047 Est. Cost $53.48 Unrealized +0.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 6,681 Est. Cost $63.02 Unrealized -11.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $404 Shares 11,786 Est. Cost $31.38 Unrealized -4.0%
HTO SJW GROUP 0.0%
Value ($000) $402 Shares 4,950 Est. Cost $71.49 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $400 Shares 15,961 Est. Cost $23.22 Unrealized -13.4%
PSX PHILLIPS 66 0.0%
Value ($000) $400 Shares 3,840 Est. Cost $78.55 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value ($000) $399 Shares 4,968 Est. Cost $76.52 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 1,235 Est. Cost $410.80 Unrealized -20.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $396 Shares 2,964 Est. Cost $119.46 Unrealized +7.6%
TTC TORO CO 0.0%
Value ($000) $396 Shares 3,496 Est. Cost $89.60 Unrealized +18.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $395 Shares 5,847 Est. Cost $51.19 Unrealized +21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $395 Shares 7,541 Est. Cost $47.75 Unrealized +4.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $393 Shares 7,308 Est. Cost $43.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $393 Shares 4,918 Est. Cost $74.56 Unrealized +1.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $393 Shares 36,840 Est. Cost $10.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $393 Shares 14,604 Est. Cost $24.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $391 Shares 1,379 Est. Cost $111.43 Unrealized +25.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $388 Shares 3,687 Est. Cost $95.96 Unrealized +4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $384 Shares 2,317 Est. Cost $149.20 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $382 Shares 11,856 Est. Cost $37.62 Unrealized -10.5%
HANESBRANDS INC 0.0%
Value ($000) $382 Shares 60,063 Est. Cost $6.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $379 Shares 6,843 Est. Cost $170.21 Unrealized -71.4%
SCL STEPAN CO 0.0%
Value ($000) $379 Shares 3,560 Est. Cost $103.45 Unrealized +1.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $379 Shares 20,545 Est. Cost $16.62 Unrealized +3.5%
LI LI AUTO INC 0.0%
Value ($000) $378 Shares 18,516 Est. Cost $26.63 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $377 Shares 8,039 Est. Cost $41.41 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $376 Shares 33,131 Est. Cost $10.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $374 Shares 4,032 Est. Cost $83.64 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $374 Shares 44,867 Est. Cost $7.46 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $373 Shares 30,398 Est. Cost $12.26 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $372 Shares 11,010 Est. Cost $39.11 Unrealized -22.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $371 Shares 19,123 Est. Cost $18.73 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $369 Shares 14,477 Est. Cost $24.01 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $367 Shares 6,097 Est. Cost $57.18 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $366 Shares 6,619 Est. Cost $45.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $363 Shares 5,931 Est. Cost $58.65 Unrealized -11.1%
GNTX GENTEX CORP 0.0%
Value ($000) $362 Shares 13,291 Est. Cost $32.86 Unrealized -18.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $359 Shares 15,769 Est. Cost $22.67 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $358 Shares 4,359 Est. Cost $105.07 Unrealized -26.8%
ADNT ADIENT PLC 0.0%
Value ($000) $356 Shares 10,271 Est. Cost $34.97 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $354 Shares 6,829 Est. Cost $30.32 Unrealized +66.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $353 Shares 884 Est. Cost $52.57 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $352 Shares 1,016 Est. Cost $334.18 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $352 Shares 3,197 Est. Cost $108.91 Unrealized -9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $351 Shares 52,673 Est. Cost $4.61 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $351 Shares 10,665 Est. Cost $23.75 Unrealized +18.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $351 Shares 12,227 Est. Cost $28.36 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $350 Shares 8,188 Est. Cost $40.10 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $349 Shares 3,094 Est. Cost $126.04 Unrealized -8.1%
GDDY GODADDY INC 0.0%
Value ($000) $347 Shares 4,639 Est. Cost $79.93 Unrealized -6.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $343 Shares 33,162 Est. Cost $9.23 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $342 Shares 3,909 Est. Cost $82.25 Unrealized -0.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $341 Shares 4,184 Est. Cost $90.47 Unrealized -21.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $339 Shares 19,698 Est. Cost $47.34 Unrealized -53.0%
NVR NVR INC 0.0%
Value ($000) $337 Shares 73 Est. Cost $4260.64 Unrealized +3.2%
DDOG DATADOG INC 0.0%
Value ($000) $334 Shares 4,546 Est. Cost $122.26 Unrealized -36.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $331 Shares 2,497 Est. Cost $133.39 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value ($000) $327 Shares 6,421 Est. Cost $45.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $327 Shares 9,698 Est. Cost $33.54 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $324 Shares 246 Est. Cost $1226.94 Unrealized +0.8%
CTVA CORTEVA INC 0.0%
Value ($000) $322 Shares 5,484 Est. Cost $47.77 Unrealized +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $321 Shares 3,520 Est. Cost $90.84 Unrealized -10.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $321 Shares 10,815 Est. Cost $34.72 Unrealized -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $320 Shares 3,096 Est. Cost $93.88 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $320 Shares 3,038 Est. Cost $197.67 Unrealized -30.8%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $319 Shares 123,684 Est. Cost $3.07 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $318 Shares 447 Est. Cost $701.18 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $316 Shares 9,686 Est. Cost $32.97 Unrealized -8.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $315 Shares 7,866 Est. Cost $37.18 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 1,531 Est. Cost $205.40 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $314 Shares 13,354 Est. Cost $23.44 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $314 Shares 32,197 Est. Cost $9.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $313 Shares 2,113 Est. Cost $117.35 Unrealized +19.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $313 Shares 12,767 Est. Cost $11.09 Unrealized +94.2%
UBS UBS GROUP AG 0.0%
Value ($000) $312 Shares 16,706 Est. Cost $17.01 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $312 Shares 4,200 Est. Cost $78.64 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 10,345 Est. Cost $42.47 Unrealized -18.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $311 Shares 3,280 Est. Cost $82.80 Unrealized -2.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $310 Shares 1,769 Est. Cost $176.41 Unrealized -5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $308 Shares 5,888 Est. Cost $45.22 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $308 Shares 3,697 Est. Cost $80.24 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $303 Shares 7,583 Est. Cost $42.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $301 Shares 16,429 Est. Cost $18.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $301 Shares 10,472 Est. Cost $23.02 Unrealized +4.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $300 Shares 8,252 Est. Cost $49.17 Unrealized -33.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $298 Shares 7,385 Est. Cost $41.65 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $298 Shares 4,672 Est. Cost $51.68 Unrealized +8.8%
DVA DAVITA INC 0.0%
Value ($000) $297 Shares 3,977 Est. Cost $83.96 Unrealized -7.5%
ABM ABM INDS INC 0.0%
Value ($000) $295 Shares 6,636 Est. Cost $40.99 Unrealized +0.1%
WESTROCK CO 0.0%
Value ($000) $294 Shares 8,376 Est. Cost $44.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $294 Shares 50,348 Est. Cost $5.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $294 Shares 1,679 Est. Cost $154.88 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $294 Shares 16,132 Est. Cost $16.44 Unrealized +2.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $293 Shares 31,828 Est. Cost $8.44 Unrealized +15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $292 Shares 4,889 Est. Cost $63.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $290 Shares 4,424 Est. Cost $96.45 Unrealized -24.7%
ZS ZSCALER INC 0.0%
Value ($000) $289 Shares 2,579 Est. Cost $169.07 Unrealized -19.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $288 Shares 10,727 Est. Cost $26.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $288 Shares 2,232 Est. Cost $123.67 Unrealized +3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $285 Shares 1,681 Est. Cost $33.00 Unrealized +5.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $284 Shares 13,487 Est. Cost $17.91 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $283 Shares 33,926 Est. Cost $13.52 Unrealized -30.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $282 Shares 1,941 Est. Cost $27.98 Unrealized +3.3%
COTY COTY INC 0.0%
Value ($000) $281 Shares 32,858 Est. Cost $8.17 Unrealized -10.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $281 Shares 24,431 Est. Cost $8.27 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $281 Shares 25,492 Est. Cost $32.91 Unrealized -63.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $281 Shares 5,672 Est. Cost $40.86 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $281 Shares 6,238 Est. Cost $86.93 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $281 Shares 8,357 Est. Cost $30.04 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $278 Shares 24,448 Est. Cost $14.84 Unrealized -6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $278 Shares 1,968 Est. Cost $136.85 Unrealized +8.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $277 Shares 7,601 Est. Cost $32.70 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $271 Shares 3,244 Est. Cost $90.65 Unrealized -7.3%
INGR INGREDION INC 0.0%
Value ($000) $269 Shares 2,750 Est. Cost $87.83 Unrealized +5.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $269 Shares 2,825 Est. Cost $96.11 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $269 Shares 1,623 Est. Cost $176.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $268 Shares 3,041 Est. Cost $182.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $267 Shares 2,771 Est. Cost $88.34 Unrealized +3.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $267 Shares 41,998 Est. Cost $4.68 Unrealized +33.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $267 Shares 446 Est. Cost $526.19 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $267 Shares 1,885 Est. Cost $201.19 Unrealized -29.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $267 Shares 19,440 Est. Cost $15.78 Unrealized +2.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $265 Shares 11,215 Est. Cost $26.96 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $262 Shares 1,971 Est. Cost $113.49 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 3,030 Est. Cost $88.05 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $261 Shares 2,586 Est. Cost $108.33 Unrealized -3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 916 Est. Cost $294.97 Unrealized -10.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $259 Shares 5,468 Est. Cost $46.47 Unrealized +7.8%
KT KT CORP 0.0%
Value ($000) $257 Shares 19,073 Est. Cost $12.21 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $256 Shares 7,718 Est. Cost $31.89 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $254 Shares 16,123 Est. Cost $16.08 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $254 Shares 2,222 Est. Cost $116.83 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $253 Shares 1,937 Est. Cost $132.56 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $252 Shares 6,173 Est. Cost $31.43 Unrealized +32.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $251 Shares 21,976 Est. Cost $11.17 Unrealized -1.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $248 Shares 15,808 Est. Cost $15.68 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $247 Shares 6,914 Est. Cost $44.79 Unrealized -22.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $247 Shares 6,123 Est. Cost $40.74 Unrealized +0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $245 Shares 6,855 Est. Cost $36.96 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $243 Shares 736 Est. Cost $317.17 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $241 Shares 3,141 Est. Cost $80.77 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $241 Shares 32,308 Est. Cost $5.66 Unrealized +9.3%
BUNGE LIMITED 0.0%
Value ($000) $241 Shares 2,413 Est. Cost $99.77 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $241 Shares 7,074 Est. Cost $31.99 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $241 Shares 52,744 Est. Cost $4.22 Unrealized -0.3%
WOLFSPEED INC 0.0%
Value ($000) $240 Shares 3,480 Est. Cost $101.35 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $237 Shares 14,603 Est. Cost $14.95 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $233 Shares 2,322 Est. Cost $31.63 Unrealized +6.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $231 Shares 3,400 Est. Cost $55.50 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $231 Shares 4,728 Est. Cost $46.22 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $230 Shares 14,963 Est. Cost $18.40 Unrealized -8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $230 Shares 10,348 Est. Cost $21.95 Unrealized +0.2%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $230 Shares 23,100 Est. Cost $9.95 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $229 Shares 14,484 Est. Cost $15.84 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $229 Shares 4,845 Est. Cost $59.29 Unrealized -31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $229 Shares 1,415 Est. Cost $156.20 Unrealized -2.9%
AA ALCOA CORP 0.0%
Value ($000) $228 Shares 5,022 Est. Cost $41.94 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $227 Shares 1,531 Est. Cost $144.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $226 Shares 1,115 Est. Cost $159.68 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $225 Shares 2,814 Est. Cost $90.61 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $225 Shares 1,414 Est. Cost $168.19 Unrealized -0.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $224 Shares 9,635 Est. Cost $23.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $224 Shares 5,381 Est. Cost $44.53 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $223 Shares 5,834 Est. Cost $36.35 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $223 Shares 5,648 Est. Cost $41.74 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $222 Shares 1,712 Est. Cost $165.32 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $222 Shares 951 Est. Cost $232.99 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $222 Shares 3,111 Est. Cost $71.20 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $221 Shares 3,386 Est. Cost $64.60 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $220 Shares 15,465 Est. Cost $11.80 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $220 Shares 21,507 Est. Cost $9.81 Unrealized +1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $219 Shares 1,189 Est. Cost $168.50 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $219 Shares 1,737 Est. Cost $119.37 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $218 Shares 1,631 Est. Cost $136.11 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $217 Shares 3,685 Est. Cost $57.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $216 Shares 1,728 Est. Cost $169.97 Unrealized -25.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $216 Shares 2,726 Est. Cost $79.17 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $215 Shares 2,272 Est. Cost $89.53 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 2,943 Est. Cost $71.64 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $214 Shares 4,250 Est. Cost $50.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $213 Shares 1,543 Est. Cost $126.33 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $213 Shares 13,011 Est. Cost $33.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $104.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 5,363 Est. Cost $39.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $209 Shares 4,619 Est. Cost $47.29 Unrealized -14.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $208 Shares 2,629 Est. Cost $74.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $208 Shares 960 Est. Cost $227.96 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $207 Shares 1,443 Est. Cost $158.37 Unrealized -7.6%
TSE TRINSEO PLC 0.0%
Value ($000) $207 Shares 9,097 Est. Cost $21.14 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $207 Shares 1,396 Est. Cost $146.09 Unrealized -5.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $206 Shares 10,983 Est. Cost $21.06 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $206 Shares 7,621 Est. Cost $27.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $206 Shares 4,786 Est. Cost $39.83 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $206 Shares 1,256 Est. Cost $155.68 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $205 Shares 2,178 Est. Cost $94.40 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $204 Shares 3,581 Est. Cost $62.82 Unrealized -8.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $202 Shares 1,963 Est. Cost $96.50 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $202 Shares 6,245 Est. Cost $32.31 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $201 Shares 42,315 Est. Cost $4.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $201 Shares 3,116 Est. Cost $62.82 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $200 Shares 15,168 Est. Cost $13.34 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $199 Shares 19,000 Est. Cost $15.29 Unrealized -19.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $199 Shares 41,819 Est. Cost $5.01 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $194 Shares 10,277 Est. Cost $20.07 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $194 Shares 41,101 Est. Cost $4.80 Unrealized
TOST TOAST INC 0.0%
Value ($000) $182 Shares 10,108 Est. Cost $18.80 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $181 Shares 34,819 Est. Cost $12.19 Unrealized -51.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $181 Shares 10,064 Est. Cost $18.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $177 Shares 10,957 Est. Cost $17.82 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $175 Shares 16,847 Est. Cost $9.34 Unrealized +12.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $175 Shares 86,007 Est. Cost $2.29 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $173 Shares 26,750 Est. Cost $7.31 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $172 Shares 18,092 Est. Cost $9.53 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $170 Shares 14,641 Est. Cost $7.39 Unrealized +36.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $170 Shares 16,666 Est. Cost $10.19 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $166 Shares 20,417 Est. Cost $9.63 Unrealized +1.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $163 Shares 30,210 Est. Cost $6.58 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $159 Shares 33,095 Est. Cost $3.86 Unrealized -13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $152 Shares 49,638 Est. Cost $2.36 Unrealized +36.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $146 Shares 10,189 Est. Cost $15.75 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $145 Shares 11,429 Est. Cost $13.56 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $145 Shares 11,659 Est. Cost $12.46 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $145 Shares 11,391 Est. Cost $12.13 Unrealized +8.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $144 Shares 17,581 Est. Cost $8.62 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $140 Shares 14,770 Est. Cost $10.25 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $134 Shares 13,853 Est. Cost $9.70 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $132 Shares 13,302 Est. Cost $9.94 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $126 Shares 13,360 Est. Cost $9.29 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $121 Shares 12,526 Est. Cost $9.66 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $119 Shares 20,950 Est. Cost $9.35 Unrealized -20.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $118 Shares 33,873 Est. Cost $12.75 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $117 Shares 14,034 Est. Cost $7.96 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $116 Shares 11,459 Est. Cost $11.55 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $110 Shares 14,587 Est. Cost $4.98 Unrealized +15.1%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $108 Shares 25,316 Est. Cost $4.64 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $106 Shares 41,839 Est. Cost $3.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $104 Shares 12,850 Est. Cost $9.58 Unrealized -10.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $103 Shares 22,368 Est. Cost $4.91 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $101 Shares 35,596 Est. Cost $2.73 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $98 Shares 10,086 Est. Cost $9.73 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $98 Shares 36,015 Est. Cost $2.92 Unrealized
WEWORK INC 0.0%
Value ($000) $97 Shares 68,151 Est. Cost $2.15 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $96 Shares 15,037 Est. Cost $6.39 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $91 Shares 35,445 Est. Cost $2.72 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $84 Shares 11,479 Est. Cost $9.65 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $70 Shares 18,230 Est. Cost $8.36 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $67 Shares 27,297 Est. Cost $2.73 Unrealized +0.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $65 Shares 11,580 Est. Cost $4.25 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $63 Shares 10,758 Est. Cost $5.88 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $59 Shares 19,531 Est. Cost $9.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $58 Shares 10,917 Est. Cost $4.71 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $57 Shares 20,648 Est. Cost $4.29 Unrealized
GERN GERON CORP 0.0%
Value ($000) $56 Shares 23,022 Est. Cost $2.24 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 44,314 Est. Cost $6.30 Unrealized -68.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $51 Shares 10,286 Est. Cost $4.96 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $50 Shares 29,316 Est. Cost $3.12 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $46 Shares 10,097 Est. Cost $5.34 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $44 Shares 14,129 Est. Cost $3.54 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $36 Shares 13,315 Est. Cost $2.68 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $32 Shares 17,202 Est. Cost $2.47 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $31 Shares 10,604 Est. Cost $3.38 Unrealized -18.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $27 Shares 13,148 Est. Cost $2.51 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $24 Shares 12,415 Est. Cost $1.90 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $23 Shares 10,065 Est. Cost $2.62 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $22 Shares 11,764 Est. Cost $1.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $12 Shares 19,071 Est. Cost $0.65 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $12 Shares 26,806 Est. Cost $0.43 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $11 Shares 10,151 Est. Cost $1.16 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $7 Shares 13,817 Est. Cost $0.60 Unrealized