Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,464,795 (100.0% shares, 0.0% debt)

Holdings (959)

AAPL APPLE INC 5.6%
Value ($000) $139,061 Shares 843,307 Est. Cost $135.15 Unrealized +7.6%
MSFT MICROSOFT CORP 4.7%
Value ($000) $115,905 Shares 402,030 Est. Cost $242.61 Unrealized +2.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $43,524 Shares 421,380 Est. Cost $114.77 Unrealized -15.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $38,777 Shares 139,602 Est. Cost $20.04 Unrealized +7.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $37,917 Shares 365,535 Est. Cost $105.84 Unrealized -10.0%
GOOG ALPHABET INC 1.4%
Value ($000) $34,046 Shares 327,367 Est. Cost $105.71 Unrealized -9.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $25,931 Shares 54,869 Est. Cost $385.96 Unrealized +18.5%
V VISA INC 0.9%
Value ($000) $23,326 Shares 103,462 Est. Cost $202.12 Unrealized +7.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $21,452 Shares 410,368 Est. Cost $42.93 Unrealized +4.5%
MRK MERCK & CO INC 0.9%
Value ($000) $21,272 Shares 199,944 Est. Cost $74.93 Unrealized +31.7%
T AT&T INC 0.8%
Value ($000) $20,555 Shares 1,067,810 Est. Cost $15.67 Unrealized +4.4%
LLY LILLY ELI & CO 0.8%
Value ($000) $18,748 Shares 54,592 Est. Cost $277.36 Unrealized +18.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $18,405 Shares 50,645 Est. Cost $333.69 Unrealized +7.1%
INTC INTEL CORP 0.7%
Value ($000) $17,679 Shares 541,137 Est. Cost $33.98 Unrealized -19.0%
HD HOME DEPOT INC 0.7%
Value ($000) $16,863 Shares 57,139 Est. Cost $268.42 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $16,727 Shares 29,021 Est. Cost $510.77 Unrealized +9.4%
PEP PEPSICO INC 0.7%
Value ($000) $16,694 Shares 91,575 Est. Cost $142.91 Unrealized +11.1%
META META PLATFORMS INC 0.6%
Value ($000) $15,381 Shares 72,572 Est. Cost $207.99 Unrealized -18.7%
TSLA TESLA INC 0.6%
Value ($000) $14,631 Shares 70,525 Est. Cost $229.65 Unrealized -24.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $14,631 Shares 376,211 Est. Cost $38.49 Unrealized -15.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $14,151 Shares 49,511 Est. Cost $263.29 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $13,705 Shares 104,544 Est. Cost $114.53 Unrealized +5.4%
PFE PFIZER INC 0.5%
Value ($000) $13,465 Shares 330,023 Est. Cost $38.57 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12,769 Shares 39,035 Est. Cost $302.86 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $12,759 Shares 336,549 Est. Cost $38.74 Unrealized -10.6%
AVGO BROADCOM INC 0.5%
Value ($000) $12,742 Shares 19,862 Est. Cost $42.57 Unrealized +35.3%
ABT ABBOTT LABS 0.5%
Value ($000) $12,429 Shares 122,742 Est. Cost $106.25 Unrealized -5.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $11,881 Shares 30,829 Est. Cost $440.70 Unrealized -19.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $11,557 Shares 69,389 Est. Cost $138.87 Unrealized +14.7%
GIS GENERAL MLS INC 0.5%
Value ($000) $11,320 Shares 132,457 Est. Cost $58.60 Unrealized +22.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $11,279 Shares 161,769 Est. Cost $55.36 Unrealized +10.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $11,261 Shares 112,464 Est. Cost $125.80 Unrealized -21.7%
CRM SALESFORCE INC 0.4%
Value ($000) $11,041 Shares 55,264 Est. Cost $195.59 Unrealized -14.7%
MS MORGAN STANLEY 0.4%
Value ($000) $10,886 Shares 123,988 Est. Cost $74.29 Unrealized +14.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $10,882 Shares 68,380 Est. Cost $99.01 Unrealized
NKE NIKE INC 0.4%
Value ($000) $10,840 Shares 88,392 Est. Cost $118.76 Unrealized -1.7%
NFLX NETFLIX INC 0.4%
Value ($000) $10,556 Shares 30,555 Est. Cost $38.75 Unrealized -14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $10,364 Shares 46,551 Est. Cost $191.17 Unrealized +10.6%
ORCL ORACLE CORP 0.4%
Value ($000) $10,008 Shares 107,704 Est. Cost $69.51 Unrealized +22.0%
DE DEERE & CO 0.4%
Value ($000) $9,935 Shares 24,062 Est. Cost $314.89 Unrealized +26.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,622 Shares 75,417 Est. Cost $119.06 Unrealized -2.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $9,337 Shares 115,811 Est. Cost $81.12 Unrealized -8.1%
NVS NOVARTIS AG 0.4%
Value ($000) $9,301 Shares 101,103 Est. Cost $88.36 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $9,297 Shares 26,967 Est. Cost $356.01 Unrealized -3.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $9,107 Shares 72,987 Est. Cost $111.52 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $8,973 Shares 148,707 Est. Cost $58.70 Unrealized -1.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $8,915 Shares 36,618 Est. Cost $202.13 Unrealized +7.7%
L LOEWS CORP 0.4%
Value ($000) $8,756 Shares 150,906 Est. Cost $57.01 Unrealized +3.0%
INTU INTUIT 0.4%
Value ($000) $8,730 Shares 19,581 Est. Cost $421.33 Unrealized -4.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $8,714 Shares 38,077 Est. Cost $201.92 Unrealized +14.2%
FISV FISERV INC 0.4%
Value ($000) $8,627 Shares 76,328 Est. Cost $104.91 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $8,626 Shares 18,760 Est. Cost $391.64 Unrealized +16.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,596 Shares 52,113 Est. Cost $143.33 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,561 Shares 69,702 Est. Cost $102.73 Unrealized +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,423 Shares 121,524 Est. Cost $58.02 Unrealized +6.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $8,402 Shares 12,343 Est. Cost $596.21 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $8,327 Shares 57,491 Est. Cost $124.19 Unrealized +12.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,271 Shares 111,303 Est. Cost $75.21 Unrealized -0.0%
EIX EDISON INTL 0.3%
Value ($000) $8,151 Shares 115,470 Est. Cost $55.72 Unrealized +6.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $8,005 Shares 31,327 Est. Cost $242.97 Unrealized +13.7%
AMGN AMGEN INC 0.3%
Value ($000) $7,994 Shares 33,069 Est. Cost $209.46 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,885 Shares 95,039 Est. Cost $64.39 Unrealized +16.0%
ABBNY ABB LTD 0.3%
Value ($000) $7,800 Shares 227,412 Est. Cost $30.68 Unrealized
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $7,758 Shares 85,580 Est. Cost $92.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,729 Shares 2,914 Est. Cost $2170.74 Unrealized +10.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,628 Shares 26,722 Est. Cost $230.60 Unrealized +11.8%
SRE SEMPRA 0.3%
Value ($000) $7,554 Shares 49,975 Est. Cost $63.80 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $7,538 Shares 59,304 Est. Cost $141.53 Unrealized -4.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $7,460 Shares 148,125 Est. Cost $50.44 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,438 Shares 51,989 Est. Cost $104.53 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $7,434 Shares 55,386 Est. Cost $113.96 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $7,424 Shares 94,862 Est. Cost $72.40 Unrealized -4.2%
OKE ONEOK INC NEW 0.3%
Value ($000) $7,339 Shares 115,503 Est. Cost $53.86 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $7,336 Shares 146,625 Est. Cost $41.59 Unrealized +13.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,333 Shares 29,093 Est. Cost $204.46 Unrealized +9.6%
TARGET CORP 0.3%
Value ($000) $7,312 Shares 44,145 Est. Cost $165.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $7,156 Shares 118,839 Est. Cost $54.83 Unrealized +10.7%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $7,119 Shares 77,088 Est. Cost $63.83 Unrealized +20.9%
CB CHUBB LIMITED 0.3%
Value ($000) $7,087 Shares 36,498 Est. Cost $178.72 Unrealized +13.4%
PCAR PACCAR INC 0.3%
Value ($000) $7,013 Shares 95,807 Est. Cost $57.42 Unrealized +11.7%
ZTS ZOETIS INC 0.3%
Value ($000) $6,858 Shares 41,202 Est. Cost $168.82 Unrealized -5.8%
SAP SAP SE 0.3%
Value ($000) $6,805 Shares 53,774 Est. Cost $111.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $6,800 Shares 33,276 Est. Cost $210.87 Unrealized -10.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $6,766 Shares 148,909 Est. Cost $41.85 Unrealized +6.9%
CME CME GROUP INC 0.3%
Value ($000) $6,645 Shares 34,698 Est. Cost $169.73 Unrealized -4.6%
AFL AFLAC INC 0.3%
Value ($000) $6,586 Shares 102,073 Est. Cost $52.04 Unrealized +23.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,431 Shares 34,574 Est. Cost $156.64 Unrealized +3.0%
KR KROGER CO 0.3%
Value ($000) $6,261 Shares 126,816 Est. Cost $40.13 Unrealized +6.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,259 Shares 24,498 Est. Cost $292.81 Unrealized -15.9%
NOW SERVICENOW INC 0.3%
Value ($000) $6,235 Shares 13,416 Est. Cost $94.41 Unrealized -7.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,209 Shares 25,081 Est. Cost $228.22 Unrealized +1.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,166 Shares 78,686 Est. Cost $64.54 Unrealized +17.2%
PPG PPG INDS INC 0.2%
Value ($000) $5,972 Shares 44,705 Est. Cost $121.33 Unrealized -0.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,920 Shares 24,018 Est. Cost $249.00 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $5,865 Shares 42,395 Est. Cost $120.69 Unrealized +18.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $5,863 Shares 355,779 Est. Cost $15.68 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $5,827 Shares 29,137 Est. Cost $177.40 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,822 Shares 55,828 Est. Cost $103.49 Unrealized -3.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $5,793 Shares 22,562 Est. Cost $182.57 Unrealized +29.0%
ABBV ABBVIE INC 0.2%
Value ($000) $5,769 Shares 36,201 Est. Cost $113.18 Unrealized +22.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,694 Shares 58,093 Est. Cost $96.12 Unrealized -15.3%
LAM RESEARCH CORP 0.2%
Value ($000) $5,686 Shares 10,726 Est. Cost $527.99 Unrealized
MET METLIFE INC 0.2%
Value ($000) $5,551 Shares 95,809 Est. Cost $51.45 Unrealized +20.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,545 Shares 73,023 Est. Cost $136.29 Unrealized -43.6%
AON AON PLC 0.2%
Value ($000) $5,469 Shares 17,347 Est. Cost $258.20 Unrealized +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $5,460 Shares 342,768 Est. Cost $13.19 Unrealized +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,460 Shares 58,700 Est. Cost $92.22 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $5,444 Shares 70,497 Est. Cost $71.08 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,431 Shares 20,595 Est. Cost $218.74 Unrealized +13.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $5,410 Shares 32,336 Est. Cost $120.34 Unrealized +28.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,358 Shares 27,618 Est. Cost $153.32 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $5,328 Shares 151,028 Est. Cost $32.84 Unrealized -1.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,315 Shares 7,717 Est. Cost $488.29 Unrealized +27.3%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $5,298 Shares 107,313 Est. Cost $44.33 Unrealized +3.3%
CTAS CINTAS CORP 0.2%
Value ($000) $5,286 Shares 11,424 Est. Cost $94.54 Unrealized +13.7%
MCO MOODYS CORP 0.2%
Value ($000) $5,273 Shares 17,231 Est. Cost $298.30 Unrealized -1.1%
DHI D R HORTON INC 0.2%
Value ($000) $5,256 Shares 53,798 Est. Cost $76.34 Unrealized +21.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,255 Shares 63,512 Est. Cost $74.79 Unrealized +10.5%
HPQ HP INC 0.2%
Value ($000) $5,247 Shares 178,778 Est. Cost $25.41 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,215 Shares 69,395 Est. Cost $70.06 Unrealized -0.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,161 Shares 74,362 Est. Cost $61.26 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $5,142 Shares 38,419 Est. Cost $139.48 Unrealized -15.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,081 Shares 57,472 Est. Cost $82.75 Unrealized -2.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,080 Shares 53,098 Est. Cost $75.03 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,985 Shares 95,168 Est. Cost $63.07 Unrealized +11.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $4,954 Shares 74,238 Est. Cost $60.36 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,872 Shares 17,426 Est. Cost $208.27 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,586 Shares 5,581 Est. Cost $670.37 Unrealized +11.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $4,579 Shares 32,315 Est. Cost $151.15 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,534 Shares 52,037 Est. Cost $76.09 Unrealized +8.6%
AZO AUTOZONE INC 0.2%
Value ($000) $4,530 Shares 1,843 Est. Cost $2078.72 Unrealized +17.3%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,511 Shares 82,052 Est. Cost $43.71 Unrealized +9.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,489 Shares 28,526 Est. Cost $118.18 Unrealized +16.0%
GLW CORNING INC 0.2%
Value ($000) $4,422 Shares 125,347 Est. Cost $30.96 Unrealized +3.7%
NUE NUCOR CORP 0.2%
Value ($000) $4,414 Shares 28,576 Est. Cost $127.29 Unrealized +19.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,411 Shares 139,397 Est. Cost $28.78 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,409 Shares 19,519 Est. Cost $218.35 Unrealized -3.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $4,390 Shares 52,017 Est. Cost $73.41 Unrealized +7.5%
RELX RELX PLC 0.2%
Value ($000) $4,380 Shares 135,007 Est. Cost $28.28 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,364 Shares 249,233 Est. Cost $14.90 Unrealized +2.2%
ETN EATON CORP PLC 0.2%
Value ($000) $4,352 Shares 25,401 Est. Cost $135.86 Unrealized +17.9%
EQIX EQUINIX INC 0.2%
Value ($000) $4,328 Shares 6,002 Est. Cost $654.57 Unrealized +1.2%
CPRT COPART INC 0.2%
Value ($000) $4,319 Shares 57,432 Est. Cost $30.65 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,311 Shares 51,803 Est. Cost $79.02 Unrealized -10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,310 Shares 69,015 Est. Cost $55.21 Unrealized -0.6%
DEO DIAGEO PLC 0.2%
Value ($000) $4,309 Shares 23,781 Est. Cost $190.37 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,287 Shares 21,740 Est. Cost $154.63 Unrealized +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $4,276 Shares 46,502 Est. Cost $107.56 Unrealized -14.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $4,257 Shares 229,360 Est. Cost $16.96 Unrealized +12.3%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $4,235 Shares 19,473 Est. Cost $122.33 Unrealized +49.2%
TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,228 Shares 24,666 Est. Cost $171.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,195 Shares 13,314 Est. Cost $279.67 Unrealized +7.2%
USB US BANCORP DEL 0.2%
Value ($000) $4,187 Shares 116,154 Est. Cost $39.49 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,182 Shares 19,908 Est. Cost $143.16 Unrealized +32.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,154 Shares 76,457 Est. Cost $88.90 Unrealized -32.1%
HUM HUMANA INC 0.2%
Value ($000) $4,146 Shares 8,540 Est. Cost $431.70 Unrealized +10.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,120 Shares 129,979 Est. Cost $30.46 Unrealized +4.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $4,091 Shares 108,928 Est. Cost $30.20 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $4,083 Shares 118,070 Est. Cost $36.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,008 Shares 21,494 Est. Cost $173.88 Unrealized -3.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $4,004 Shares 68,829 Est. Cost $50.43 Unrealized +11.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3,992 Shares 138,335 Est. Cost $26.49 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,956 Shares 20,681 Est. Cost $152.24 Unrealized +21.3%
LEN LENNAR CORP 0.2%
Value ($000) $3,939 Shares 37,475 Est. Cost $78.56 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,921 Shares 64,359 Est. Cost $65.13 Unrealized -8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,878 Shares 10,845 Est. Cost $508.01 Unrealized -26.5%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $3,870 Shares 29,834 Est. Cost $112.97 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,837 Shares 34,842 Est. Cost $101.14 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,828 Shares 27,424 Est. Cost $116.04 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,811 Shares 5,171 Est. Cost $569.35 Unrealized +7.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,802 Shares 83,110 Est. Cost $40.86 Unrealized +5.5%
XYL XYLEM INC 0.2%
Value ($000) $3,796 Shares 36,260 Est. Cost $94.66 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3,755 Shares 33,539 Est. Cost $93.91 Unrealized +8.5%
TS TENARIS S A 0.2%
Value ($000) $3,739 Shares 131,564 Est. Cost $24.04 Unrealized
APTIV PLC 0.2%
Value ($000) $3,725 Shares 33,202 Est. Cost $129.46 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,710 Shares 11,038 Est. Cost $281.26 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,691 Shares 45,811 Est. Cost $98.89 Unrealized -24.1%
BLACKROCK INC 0.1%
Value ($000) $3,688 Shares 5,512 Est. Cost $684.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,629 Shares 16,146 Est. Cost $240.41 Unrealized -7.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,621 Shares 50,450 Est. Cost $26.39 Unrealized +8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,607 Shares 2,357 Est. Cost $1286.36 Unrealized +16.8%
SNY SANOFI 0.1%
Value ($000) $3,566 Shares 65,534 Est. Cost $50.91 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3,559 Shares 72,464 Est. Cost $33.38 Unrealized +19.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,543 Shares 30,918 Est. Cost $92.72 Unrealized +12.5%
GSK GSK PLC 0.1%
Value ($000) $3,536 Shares 99,386 Est. Cost $30.35 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,517 Shares 9,105 Est. Cost $304.04 Unrealized +17.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,515 Shares 48,272 Est. Cost $76.32 Unrealized +7.1%
KLAC KLA CORP 0.1%
Value ($000) $3,508 Shares 8,789 Est. Cost $359.27 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,501 Shares 18,246 Est. Cost $174.27 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,436 Shares 22,165 Est. Cost $147.91 Unrealized -0.0%
QUANTA SVCS INC 0.1%
Value ($000) $3,424 Shares 20,546 Est. Cost $166.64 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $3,397 Shares 426,276 Est. Cost $6.30 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,396 Shares 157,370 Est. Cost $20.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,360 Shares 71,647 Est. Cost $44.47 Unrealized -0.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $3,321 Shares 148,071 Est. Cost $22.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,305 Shares 39,451 Est. Cost $67.64 Unrealized +9.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,299 Shares 110,477 Est. Cost $26.82 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,297 Shares 6,636 Est. Cost $419.38 Unrealized +12.4%
UNP UNION PAC CORP 0.1%
Value ($000) $3,281 Shares 16,304 Est. Cost $191.81 Unrealized -1.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,231 Shares 27,806 Est. Cost $98.90 Unrealized +13.2%
MSCI MSCI INC 0.1%
Value ($000) $3,226 Shares 5,763 Est. Cost $444.84 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,224 Shares 11,225 Est. Cost $259.70 Unrealized +4.0%
DOV DOVER CORP 0.1%
Value ($000) $3,212 Shares 21,137 Est. Cost $136.55 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,190 Shares 9,209 Est. Cost $314.94 Unrealized -7.9%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $3,185 Shares 838,108 Est. Cost $4.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,181 Shares 24,467 Est. Cost $126.63 Unrealized +0.5%
FTV FORTIVE CORP 0.1%
Value ($000) $3,109 Shares 45,608 Est. Cost $49.47 Unrealized +0.4%
KEY KEYCORP 0.1%
Value ($000) $3,068 Shares 245,021 Est. Cost $14.95 Unrealized -4.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,995 Shares 14,390 Est. Cost $233.73 Unrealized -11.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,993 Shares 10,200 Est. Cost $233.11 Unrealized +16.1%
FAST FASTENAL CO 0.1%
Value ($000) $2,983 Shares 55,294 Est. Cost $23.20 Unrealized +3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,982 Shares 21,165 Est. Cost $124.38 Unrealized +12.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,973 Shares 70,138 Est. Cost $37.21 Unrealized +9.1%
O REALTY INCOME CORP 0.1%
Value ($000) $2,926 Shares 46,215 Est. Cost $52.70 Unrealized +4.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,917 Shares 56,439 Est. Cost $45.96 Unrealized +2.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,911 Shares 27,659 Est. Cost $135.94 Unrealized -22.6%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,899 Shares 35,047 Est. Cost $82.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,860 Shares 1,232,617 Est. Cost $2.34 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,823 Shares 75,804 Est. Cost $22.13 Unrealized +45.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,791 Shares 62,914 Est. Cost $45.84 Unrealized -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,791 Shares 37,550 Est. Cost $58.13 Unrealized +31.2%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,789 Shares 105,272 Est. Cost $25.51 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $2,780 Shares 234,213 Est. Cost $12.03 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,774 Shares 22,297 Est. Cost $118.78 Unrealized -3.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,773 Shares 33,689 Est. Cost $63.94 Unrealized +18.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $2,770 Shares 102,818 Est. Cost $30.39 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,766 Shares 24,466 Est. Cost $94.64 Unrealized +17.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,736 Shares 45,363 Est. Cost $57.74 Unrealized +2.4%
UGI UGI CORP NEW 0.1%
Value ($000) $2,728 Shares 78,473 Est. Cost $37.40 Unrealized +1.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,711 Shares 11,657 Est. Cost $301.33 Unrealized -32.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,698 Shares 28,597 Est. Cost $61.29 Unrealized +31.1%
WAB WABTEC 0.1%
Value ($000) $2,691 Shares 26,624 Est. Cost $84.90 Unrealized +18.4%
IT GARTNER INC 0.1%
Value ($000) $2,682 Shares 8,234 Est. Cost $252.54 Unrealized +30.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,672 Shares 60,158 Est. Cost $34.84 Unrealized +19.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,664 Shares 20,310 Est. Cost $123.53 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,583 Shares 23,554 Est. Cost $72.20 Unrealized +38.8%
XYZ BLOCK INC 0.1%
Value ($000) $2,568 Shares 37,409 Est. Cost $124.77 Unrealized -40.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,542 Shares 15,312 Est. Cost $145.74 Unrealized +11.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $2,540 Shares 69,753 Est. Cost $40.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $2,538 Shares 359,942 Est. Cost $5.81 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,523 Shares 48,581 Est. Cost $50.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,432 Shares 10,347 Est. Cost $40.02 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,432 Shares 11,565 Est. Cost $213.51 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,426 Shares 9,292 Est. Cost $294.16 Unrealized -11.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,415 Shares 21,794 Est. Cost $110.86 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,398 Shares 14,699 Est. Cost $139.22 Unrealized +5.1%
MTB M & T BK CORP 0.1%
Value ($000) $2,398 Shares 20,052 Est. Cost $141.26 Unrealized -6.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,395 Shares 4,790 Est. Cost $473.39 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,381 Shares 11,921 Est. Cost $83.25 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,372 Shares 15,048 Est. Cost $144.19 Unrealized +4.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,357 Shares 39,740 Est. Cost $56.35 Unrealized -1.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,344 Shares 5,923 Est. Cost $320.39 Unrealized +27.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,328 Shares 43,095 Est. Cost $47.62 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,323 Shares 207,379 Est. Cost $11.95 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,320 Shares 45,837 Est. Cost $32.44 Unrealized +55.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,314 Shares 70,939 Est. Cost $24.93 Unrealized +12.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,310 Shares 22,180 Est. Cost $82.96 Unrealized +17.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,308 Shares 43,140 Est. Cost $40.17 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,291 Shares 26,000 Est. Cost $88.68 Unrealized -5.1%
STT STATE STR CORP 0.1%
Value ($000) $2,288 Shares 30,232 Est. Cost $74.25 Unrealized +2.6%
TELFY TELEFONICA S A 0.1%
Value ($000) $2,288 Shares 534,547 Est. Cost $4.27 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,283 Shares 38,052 Est. Cost $57.44 Unrealized -5.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,280 Shares 84,636 Est. Cost $22.56 Unrealized +10.4%
AME AMETEK INC 0.1%
Value ($000) $2,277 Shares 15,671 Est. Cost $129.12 Unrealized +8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,259 Shares 23,490 Est. Cost $114.42 Unrealized -12.9%
WPP WPP PLC NEW 0.1%
Value ($000) $2,247 Shares 37,759 Est. Cost $57.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,241 Shares 16,580 Est. Cost $112.87 Unrealized +9.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,240 Shares 19,936 Est. Cost $92.34 Unrealized +14.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,223 Shares 18,453 Est. Cost $124.37 Unrealized -7.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,200 Shares 13,291 Est. Cost $177.82 Unrealized -15.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,183 Shares 16,756 Est. Cost $106.93 Unrealized +19.9%
INFY INFOSYS LTD 0.1%
Value ($000) $2,177 Shares 124,808 Est. Cost $21.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,158 Shares 1,263 Est. Cost $28.49 Unrealized +10.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,156 Shares 29,555 Est. Cost $66.26 Unrealized +4.4%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $2,156 Shares 81,999 Est. Cost $28.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,147 Shares 71,259 Est. Cost $30.32 Unrealized -5.7%
EFX EQUIFAX INC 0.1%
Value ($000) $2,144 Shares 10,568 Est. Cost $206.99 Unrealized -1.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,112 Shares 15,748 Est. Cost $113.50 Unrealized +7.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,105 Shares 127,658 Est. Cost $13.73 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,104 Shares 10,578 Est. Cost $215.60 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,092 Shares 7,310 Est. Cost $230.72 Unrealized +10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,074 Shares 29,754 Est. Cost $62.24 Unrealized +12.8%
VMWARE INC 0.1%
Value ($000) $2,068 Shares 16,562 Est. Cost $122.75 Unrealized
ORANY ORANGE 0.1%
Value ($000) $2,067 Shares 173,221 Est. Cost $10.43 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,064 Shares 25,263 Est. Cost $35.12 Unrealized +9.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,057 Shares 30,247 Est. Cost $72.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,052 Shares 47,391 Est. Cost $54.26 Unrealized -23.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,047 Shares 35,126 Est. Cost $42.62 Unrealized +23.8%
BALL BALL CORP 0.1%
Value ($000) $2,041 Shares 37,041 Est. Cost $61.02 Unrealized -12.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,013 Shares 50,471 Est. Cost $40.68 Unrealized -3.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,986 Shares 11,830 Est. Cost $162.23 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,978 Shares 39,777 Est. Cost $50.25 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,967 Shares 5,887 Est. Cost $369.13 Unrealized -20.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,962 Shares 6,493 Est. Cost $254.49 Unrealized +2.4%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $1,961 Shares 297,130 Est. Cost $5.25 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,953 Shares 35,723 Est. Cost $56.20 Unrealized -1.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,941 Shares 17,194 Est. Cost $114.62 Unrealized -13.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,928 Shares 47,936 Est. Cost $40.50 Unrealized -6.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,908 Shares 217,827 Est. Cost $6.98 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,907 Shares 238,316 Est. Cost $7.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,899 Shares 15,119 Est. Cost $145.30 Unrealized -13.1%
BANCOLOMBIA S A 0.1%
Value ($000) $1,892 Shares 75,289 Est. Cost $33.19 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,878 Shares 21,382 Est. Cost $80.66 Unrealized +0.6%
HUBB HUBBELL INC 0.1%
Value ($000) $1,873 Shares 7,699 Est. Cost $205.46 Unrealized +11.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,862 Shares 12,069 Est. Cost $210.99 Unrealized -30.5%
EQUITABLE HLDGS INC 0.1%
Value ($000) $1,858 Shares 73,181 Est. Cost $25.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,846 Shares 5,806 Est. Cost $323.94 Unrealized -6.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,841 Shares 11,990 Est. Cost $180.11 Unrealized -8.4%
WIT WIPRO LTD 0.1%
Value ($000) $1,822 Shares 405,824 Est. Cost $6.72 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,813 Shares 60,570 Est. Cost $30.41 Unrealized -3.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,804 Shares 34,088 Est. Cost $40.64 Unrealized +16.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,789 Shares 18,442 Est. Cost $144.20 Unrealized -27.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,782 Shares 7,926 Est. Cost $163.63 Unrealized +21.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,770 Shares 45,273 Est. Cost $41.03 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,767 Shares 6,357 Est. Cost $259.30 Unrealized +6.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,767 Shares 14,150 Est. Cost $109.75 Unrealized +8.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,761 Shares 8,527 Est. Cost $205.46 Unrealized -11.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,747 Shares 10,708 Est. Cost $130.24 Unrealized +14.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,744 Shares 31,560 Est. Cost $49.86 Unrealized +3.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,733 Shares 27,334 Est. Cost $49.20 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,726 Shares 4,740 Est. Cost $329.47 Unrealized -4.8%
FMC FMC CORP 0.1%
Value ($000) $1,701 Shares 13,930 Est. Cost $107.48 Unrealized +3.9%
KO COCA COLA CO 0.1%
Value ($000) $1,692 Shares 27,284 Est. Cost $49.68 Unrealized +11.5%
TRU TRANSUNION 0.1%
Value ($000) $1,686 Shares 27,133 Est. Cost $77.80 Unrealized -17.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,683 Shares 35,892 Est. Cost $40.14 Unrealized +19.9%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $1,673 Shares 61,209 Est. Cost $30.09 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,669 Shares 9,083 Est. Cost $198.65 Unrealized -14.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,635 Shares 25,864 Est. Cost $74.67 Unrealized -4.9%
VFC V F CORP 0.1%
Value ($000) $1,630 Shares 71,130 Est. Cost $40.39 Unrealized -34.9%
RPM RPM INTL INC 0.1%
Value ($000) $1,627 Shares 18,645 Est. Cost $89.19 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,607 Shares 145,601 Est. Cost $14.70 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,607 Shares 106,423 Est. Cost $15.72 Unrealized -9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,607 Shares 12,436 Est. Cost $118.76 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,601 Shares 20,396 Est. Cost $70.57 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,591 Shares 7,505 Est. Cost $217.28 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,590 Shares 41,107 Est. Cost $30.16 Unrealized +13.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,585 Shares 5,172 Est. Cost $233.58 Unrealized +34.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,583 Shares 20,231 Est. Cost $72.78 Unrealized -1.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,581 Shares 57,968 Est. Cost $26.10 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,577 Shares 16,045 Est. Cost $119.80 Unrealized -20.4%
RMD RESMED INC 0.1%
Value ($000) $1,575 Shares 7,192 Est. Cost $201.90 Unrealized +4.6%
COOPER COS INC 0.1%
Value ($000) $1,570 Shares 4,204 Est. Cost $373.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,559 Shares 54,495 Est. Cost $27.96 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,552 Shares 5,025 Est. Cost $298.07 Unrealized +3.4%
SNA SNAP ON INC 0.1%
Value ($000) $1,545 Shares 6,256 Est. Cost $182.73 Unrealized +23.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,532 Shares 41,759 Est. Cost $40.58 Unrealized -9.6%
LEA LEAR CORP 0.1%
Value ($000) $1,528 Shares 10,951 Est. Cost $147.95 Unrealized -13.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,520 Shares 50,198 Est. Cost $27.90 Unrealized +3.0%
FORTINET INC 0.1%
Value ($000) $1,515 Shares 22,789 Est. Cost $66.46 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,491 Shares 23,193 Est. Cost $65.76 Unrealized -7.1%
LKQ LKQ CORP 0.1%
Value ($000) $1,469 Shares 25,873 Est. Cost $47.60 Unrealized +9.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,455 Shares 15,286 Est. Cost $78.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,451 Shares 21,376 Est. Cost $56.51 Unrealized +10.6%
CMA COMERICA INC 0.1%
Value ($000) $1,422 Shares 32,739 Est. Cost $56.08 Unrealized -2.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,421 Shares 36,184 Est. Cost $34.45 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,408 Shares 6,057 Est. Cost $217.09 Unrealized +7.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,401 Shares 54,802 Est. Cost $30.00 Unrealized -9.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,400 Shares 6,653 Est. Cost $206.25 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,390 Shares 14,292 Est. Cost $83.91 Unrealized +3.6%
WAT WATERS CORP 0.1%
Value ($000) $1,389 Shares 4,487 Est. Cost $315.92 Unrealized +2.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,381 Shares 19,259 Est. Cost $65.77 Unrealized +3.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,380 Shares 21,719 Est. Cost $82.73 Unrealized -30.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,380 Shares 19,834 Est. Cost $61.45 Unrealized -1.3%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,367 Shares 370,484 Est. Cost $3.21 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,359 Shares 12,210 Est. Cost $144.14 Unrealized -14.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,359 Shares 16,840 Est. Cost $74.15 Unrealized +8.6%
JD JD.COM INC 0.1%
Value ($000) $1,356 Shares 30,903 Est. Cost $63.31 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,356 Shares 28,026 Est. Cost $42.15 Unrealized +9.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,346 Shares 4,502 Est. Cost $423.93 Unrealized -24.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,346 Shares 35,719 Est. Cost $32.51 Unrealized -10.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,342 Shares 16,683 Est. Cost $60.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,323 Shares 3,727 Est. Cost $336.61 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,303 Shares 8,764 Est. Cost $122.75 Unrealized +8.5%
HESS CORP 0.1%
Value ($000) $1,292 Shares 9,762 Est. Cost $110.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,288 Shares 7,906 Est. Cost $149.91 Unrealized -7.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,285 Shares 57,581 Est. Cost $20.52 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,284 Shares 45,601 Est. Cost $28.93 Unrealized -1.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,267 Shares 8,390 Est. Cost $163.12 Unrealized -13.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,266 Shares 9,364 Est. Cost $123.24 Unrealized -0.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,261 Shares 8,951 Est. Cost $152.49 Unrealized
ANSYS INC 0.1%
Value ($000) $1,259 Shares 3,783 Est. Cost $290.95 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,251 Shares 12,771 Est. Cost $97.93 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,250 Shares 23,987 Est. Cost $57.62 Unrealized -1.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,250 Shares 7,090 Est. Cost $155.55 Unrealized +7.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,240 Shares 15,697 Est. Cost $78.32 Unrealized -7.5%
AOS SMITH A O CORP 0.1%
Value ($000) $1,234 Shares 17,847 Est. Cost $61.65 Unrealized +0.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,233 Shares 6,449 Est. Cost $173.33 Unrealized +1.9%
JBL JABIL INC 0.0%
Value ($000) $1,229 Shares 13,938 Est. Cost $64.82 Unrealized +23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,227 Shares 10,282 Est. Cost $137.34 Unrealized -18.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,225 Shares 2,591 Est. Cost $388.37 Unrealized +11.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,221 Shares 3,410 Est. Cost $302.92 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,220 Shares 7,262 Est. Cost $154.01 Unrealized -0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,218 Shares 190,560 Est. Cost $5.90 Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,216 Shares 17,223 Est. Cost $70.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,215 Shares 10,853 Est. Cost $69.11 Unrealized +47.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,205 Shares 20,982 Est. Cost $40.60 Unrealized +31.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,205 Shares 10,751 Est. Cost $101.60 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,204 Shares 18,206 Est. Cost $52.40 Unrealized +11.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,198 Shares 17,419 Est. Cost $67.46 Unrealized +2.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,198 Shares 35,089 Est. Cost $31.92 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,192 Shares 16,521 Est. Cost $56.94 Unrealized +11.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,185 Shares 61,992 Est. Cost $18.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,182 Shares 60,633 Est. Cost $19.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,176 Shares 8,191 Est. Cost $143.11 Unrealized +1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,171 Shares 15,865 Est. Cost $140.38 Unrealized -48.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,171 Shares 38,573 Est. Cost $32.61 Unrealized +5.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1,170 Shares 7,568 Est. Cost $122.73 Unrealized +18.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,169 Shares 45,878 Est. Cost $26.87 Unrealized -4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,168 Shares 23,792 Est. Cost $29.38 Unrealized +68.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,167 Shares 8,731 Est. Cost $176.09 Unrealized -35.0%
OKTA OKTA INC 0.0%
Value ($000) $1,162 Shares 13,478 Est. Cost $152.11 Unrealized -50.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,146 Shares 14,463 Est. Cost $78.77 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,144 Shares 6,518 Est. Cost $149.67 Unrealized +18.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,142 Shares 6,670 Est. Cost $159.29 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,138 Shares 11,917 Est. Cost $70.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,136 Shares 7,752 Est. Cost $138.34 Unrealized +0.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,135 Shares 53,938 Est. Cost $21.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,131 Shares 7,150 Est. Cost $148.60 Unrealized -8.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,131 Shares 60,025 Est. Cost $14.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,129 Shares 13,916 Est. Cost $81.22 Unrealized -1.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,126 Shares 5,515 Est. Cost $218.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,126 Shares 17,823 Est. Cost $60.60 Unrealized +5.2%
R RYDER SYS INC 0.0%
Value ($000) $1,122 Shares 12,569 Est. Cost $81.48 Unrealized +13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,116 Shares 31,941 Est. Cost $32.28 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,107 Shares 6,184 Est. Cost $172.65 Unrealized -0.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,106 Shares 48,943 Est. Cost $28.85 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,095 Shares 4,303 Est. Cost $193.19 Unrealized +12.4%
QRVO QORVO INC 0.0%
Value ($000) $1,089 Shares 10,720 Est. Cost $96.34 Unrealized +5.3%
CDW CDW CORP 0.0%
Value ($000) $1,089 Shares 5,586 Est. Cost $174.21 Unrealized +8.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,085 Shares 87,229 Est. Cost $16.38 Unrealized -24.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,079 Shares 10,162 Est. Cost $91.32 Unrealized +19.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,074 Shares 24,617 Est. Cost $45.42 Unrealized -0.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,074 Shares 55,608 Est. Cost $19.76 Unrealized -4.1%
MMM 3M CO 0.0%
Value ($000) $1,064 Shares 10,123 Est. Cost $100.25 Unrealized -15.3%
LIN LINDE PLC 0.0%
Value ($000) $1,056 Shares 2,971 Est. Cost $322.30 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,053 Shares 6,522 Est. Cost $156.11 Unrealized +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 2,340 Est. Cost $420.81 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,039 Shares 11,141 Est. Cost $101.67 Unrealized -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,037 Shares 9,597 Est. Cost $198.19 Unrealized -41.6%
AEGON N V 0.0%
Value ($000) $1,031 Shares 239,716 Est. Cost $5.04 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,029 Shares 11,449 Est. Cost $89.56 Unrealized +1.5%
ACM AECOM 0.0%
Value ($000) $1,019 Shares 12,086 Est. Cost $69.16 Unrealized +21.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,018 Shares 59,342 Est. Cost $21.59 Unrealized -12.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,013 Shares 14,523 Est. Cost $48.79 Unrealized +29.0%
AMCOR PLC 0.0%
Value ($000) $1,011 Shares 88,825 Est. Cost $10.18 Unrealized -0.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,006 Shares 22,783 Est. Cost $44.20 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,002 Shares 14,645 Est. Cost $60.87 Unrealized +10.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $997 Shares 29,242 Est. Cost $40.60 Unrealized -8.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $990 Shares 16,816 Est. Cost $60.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $990 Shares 14,146 Est. Cost $89.43 Unrealized -18.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $988 Shares 17,460 Est. Cost $51.94 Unrealized +6.1%
NDSN NORDSON CORP 0.0%
Value ($000) $987 Shares 4,442 Est. Cost $217.36 Unrealized +1.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $985 Shares 15,967 Est. Cost $70.18 Unrealized -22.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $984 Shares 4,860 Est. Cost $186.10 Unrealized +22.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $982 Shares 11,976 Est. Cost $86.10 Unrealized -7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $980 Shares 18,107 Est. Cost $69.12 Unrealized -20.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $965 Shares 4,616 Est. Cost $220.54 Unrealized -10.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $961 Shares 11,929 Est. Cost $89.84 Unrealized -11.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $938 Shares 712 Est. Cost $1183.04 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $936 Shares 9,415 Est. Cost $91.36 Unrealized +0.2%
VERISIGN INC 0.0%
Value ($000) $931 Shares 4,404 Est. Cost $211.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $930 Shares 22,201 Est. Cost $39.82 Unrealized -6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $927 Shares 2,370 Est. Cost $365.66 Unrealized -7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $926 Shares 9,374 Est. Cost $98.03 Unrealized -6.1%
IEX IDEX CORP 0.0%
Value ($000) $914 Shares 3,958 Est. Cost $205.97 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $912 Shares 2,196 Est. Cost $401.21 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value ($000) $902 Shares 38,336 Est. Cost $24.84 Unrealized -6.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $901 Shares 28,846 Est. Cost $30.63 Unrealized -8.0%
DCI DONALDSON INC 0.0%
Value ($000) $898 Shares 13,743 Est. Cost $51.51 Unrealized +16.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $898 Shares 2,094 Est. Cost $480.28 Unrealized -24.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $894 Shares 3,898 Est. Cost $248.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $894 Shares 19,491 Est. Cost $43.59 Unrealized +2.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $892 Shares 117,811 Est. Cost $7.73 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $891 Shares 10,056 Est. Cost $98.68 Unrealized -5.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $883 Shares 6,273 Est. Cost $148.13 Unrealized -2.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $879 Shares 4,514 Est. Cost $174.40 Unrealized +9.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $879 Shares 9,107 Est. Cost $91.74 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $878 Shares 6,398 Est. Cost $154.60 Unrealized -25.2%
TWLO TWILIO INC 0.0%
Value ($000) $870 Shares 13,064 Est. Cost $217.75 Unrealized -71.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $868 Shares 1,813 Est. Cost $504.47 Unrealized -7.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $868 Shares 9,076 Est. Cost $52.96 Unrealized +24.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $867 Shares 10,135 Est. Cost $83.48 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $867 Shares 27,913 Est. Cost $35.45 Unrealized -15.2%
MCK MCKESSON CORP 0.0%
Value ($000) $867 Shares 2,435 Est. Cost $325.00 Unrealized +9.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $862 Shares 42,309 Est. Cost $19.43 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $853 Shares 9,061 Est. Cost $76.67 Unrealized +14.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $847 Shares 9,489 Est. Cost $70.35 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $844 Shares 29,035 Est. Cost $35.42 Unrealized -11.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $843 Shares 132,094 Est. Cost $7.05 Unrealized
SEAGEN INC 0.0%
Value ($000) $841 Shares 4,154 Est. Cost $202.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $841 Shares 33,676 Est. Cost $18.86 Unrealized +8.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $838 Shares 15,756 Est. Cost $33.59 Unrealized +35.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $836 Shares 82,975 Est. Cost $12.73 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $835 Shares 22,867 Est. Cost $30.81 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $834 Shares 7,098 Est. Cost $96.51 Unrealized +0.8%
WU WESTERN UN CO 0.0%
Value ($000) $822 Shares 73,721 Est. Cost $13.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $821 Shares 3,070 Est. Cost $339.69 Unrealized -15.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $817 Shares 12,271 Est. Cost $67.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $809 Shares 10,908 Est. Cost $82.91 Unrealized -8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 10,335 Est. Cost $99.28 Unrealized -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $808 Shares 5,511 Est. Cost $146.02 Unrealized -6.7%
PODD INSULET CORP 0.0%
Value ($000) $807 Shares 2,530 Est. Cost $270.11 Unrealized +9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $805 Shares 13,711 Est. Cost $56.25 Unrealized +3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $803 Shares 10,736 Est. Cost $69.65 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $799 Shares 11,183 Est. Cost $62.11 Unrealized +5.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $797 Shares 3,526 Est. Cost $233.00 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $797 Shares 10,553 Est. Cost $62.44 Unrealized +14.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $796 Shares 44,427 Est. Cost $7.46 Unrealized +123.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $794 Shares 302,895 Est. Cost $3.06 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $794 Shares 10,838 Est. Cost $59.43 Unrealized +19.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $793 Shares 50,708 Est. Cost $14.04 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $792 Shares 18,270 Est. Cost $42.16 Unrealized +3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $791 Shares 6,183 Est. Cost $119.07 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $789 Shares 21,023 Est. Cost $33.90 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $785 Shares 4,644 Est. Cost $131.64 Unrealized +25.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $783 Shares 20,797 Est. Cost $34.43 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $782 Shares 5,375 Est. Cost $194.33 Unrealized -14.2%
WSO WATSCO INC 0.0%
Value ($000) $781 Shares 2,456 Est. Cost $266.80 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $778 Shares 10,100 Est. Cost $72.73 Unrealized -2.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $777 Shares 19,168 Est. Cost $51.41 Unrealized -23.3%
AIZ ASSURANT INC 0.0%
Value ($000) $776 Shares 6,459 Est. Cost $132.71 Unrealized -10.3%
KELLOGG CO 0.0%
Value ($000) $773 Shares 11,550 Est. Cost $54.95 Unrealized +4.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $771 Shares 194,145 Est. Cost $4.47 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $768 Shares 10,093 Est. Cost $74.44 Unrealized +3.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $766 Shares 65,286 Est. Cost $11.98 Unrealized
GGG GRACO INC 0.0%
Value ($000) $764 Shares 10,470 Est. Cost $63.98 Unrealized +4.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $764 Shares 253,814 Est. Cost $2.93 Unrealized +13.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $763 Shares 5,704 Est. Cost $129.55 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $757 Shares 14,096 Est. Cost $60.17 Unrealized -16.5%
BAP CREDICORP LTD 0.0%
Value ($000) $755 Shares 5,702 Est. Cost $127.62 Unrealized -3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $751 Shares 12,689 Est. Cost $48.33 Unrealized +6.2%
PSO PEARSON PLC 0.0%
Value ($000) $749 Shares 71,646 Est. Cost $10.02 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $747 Shares 19,468 Est. Cost $91.21 Unrealized -53.3%
MTRN MATERION CORP 0.0%
Value ($000) $746 Shares 6,431 Est. Cost $89.30 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $737 Shares 6,909 Est. Cost $101.61 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value ($000) $737 Shares 6,857 Est. Cost $103.60 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $737 Shares 1,595 Est. Cost $439.30 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $736 Shares 4,745 Est. Cost $132.25 Unrealized +2.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $735 Shares 33,182 Est. Cost $25.67 Unrealized -15.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $732 Shares 20,764 Est. Cost $36.19 Unrealized -6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $729 Shares 50,927 Est. Cost $14.78 Unrealized -1.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $727 Shares 22,790 Est. Cost $35.72 Unrealized -5.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $726 Shares 10,744 Est. Cost $59.88 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $725 Shares 19,622 Est. Cost $35.24 Unrealized +5.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $722 Shares 6,121 Est. Cost $95.16 Unrealized +6.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $716 Shares 12,726 Est. Cost $55.50 Unrealized +6.1%
AN AUTONATION INC 0.0%
Value ($000) $715 Shares 5,324 Est. Cost $115.80 Unrealized +10.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $708 Shares 46,648 Est. Cost $9.90 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $707 Shares 43,115 Est. Cost $17.48 Unrealized -11.1%
NCR CORP NEW 0.0%
Value ($000) $705 Shares 29,893 Est. Cost $23.59 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $701 Shares 32,390 Est. Cost $26.49 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $700 Shares 5,251 Est. Cost $154.33 Unrealized -15.3%
UNM UNUM GROUP 0.0%
Value ($000) $700 Shares 17,683 Est. Cost $33.21 Unrealized +24.4%
G GENPACT LIMITED 0.0%
Value ($000) $697 Shares 15,072 Est. Cost $45.09 Unrealized -0.7%
STE STERIS PLC 0.0%
Value ($000) $695 Shares 3,631 Est. Cost $204.62 Unrealized -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $694 Shares 73,820 Est. Cost $16.31 Unrealized -27.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $693 Shares 49,878 Est. Cost $12.38 Unrealized +7.7%
WIX WIX COM LTD 0.0%
Value ($000) $690 Shares 6,910 Est. Cost $84.65 Unrealized +3.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $687 Shares 10,138 Est. Cost $51.18 Unrealized +25.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $683 Shares 19,791 Est. Cost $34.53 Unrealized
BA BOEING CO 0.0%
Value ($000) $683 Shares 3,215 Est. Cost $169.03 Unrealized +22.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $683 Shares 1,251 Est. Cost $397.62 Unrealized +29.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $680 Shares 13,472 Est. Cost $43.89 Unrealized +13.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $676 Shares 7,982 Est. Cost $80.11 Unrealized -0.3%
CMI CUMMINS INC 0.0%
Value ($000) $675 Shares 2,824 Est. Cost $192.52 Unrealized +18.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $672 Shares 6,776 Est. Cost $90.80 Unrealized +9.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $672 Shares 81,739 Est. Cost $10.06 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $668 Shares 5,482 Est. Cost $94.06 Unrealized +21.8%
MKL MARKEL CORP 0.0%
Value ($000) $667 Shares 522 Est. Cost $1280.63 Unrealized +3.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $663 Shares 944 Est. Cost $599.51 Unrealized +11.0%
NOV NOV INC 0.0%
Value ($000) $663 Shares 35,797 Est. Cost $15.61 Unrealized +38.3%
NTAP NETAPP INC 0.0%
Value ($000) $662 Shares 10,372 Est. Cost $65.53 Unrealized -7.7%
BARCLAYS PLC 0.0%
Value ($000) $661 Shares 91,948 Est. Cost $7.19 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $661 Shares 32,206 Est. Cost $26.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $656 Shares 21,922 Est. Cost $45.76 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $656 Shares 4,447 Est. Cost $44.55 Unrealized +2.8%
HLN HALEON PLC 0.0%
Value ($000) $654 Shares 80,355 Est. Cost $8.00 Unrealized
CATALENT INC 0.0%
Value ($000) $653 Shares 9,932 Est. Cost $79.04 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $649 Shares 132,267 Est. Cost $5.01 Unrealized
PHI PLDT INC 0.0%
Value ($000) $649 Shares 25,720 Est. Cost $29.81 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $647 Shares 27,456 Est. Cost $39.90 Unrealized -47.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 1,456 Est. Cost $416.67 Unrealized +1.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $639 Shares 9,804 Est. Cost $63.79 Unrealized -4.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $633 Shares 67,821 Est. Cost $13.46 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $631 Shares 8,680 Est. Cost $99.00 Unrealized -25.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $629 Shares 11,146 Est. Cost $57.65 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $629 Shares 12,572 Est. Cost $44.42 Unrealized +8.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $628 Shares 5,768 Est. Cost $126.15 Unrealized -12.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $626 Shares 10,049 Est. Cost $41.56 Unrealized +0.1%
FOXA FOX CORP 0.0%
Value ($000) $625 Shares 18,343 Est. Cost $30.54 Unrealized +6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $623 Shares 5,960 Est. Cost $68.89 Unrealized +36.1%
MDB MONGODB INC 0.0%
Value ($000) $621 Shares 2,663 Est. Cost $415.62 Unrealized -49.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $619 Shares 15,800 Est. Cost $42.68 Unrealized -16.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $617 Shares 31,608 Est. Cost $20.75 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $613 Shares 22,493 Est. Cost $22.06 Unrealized +17.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $612 Shares 20,779 Est. Cost $35.26 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $609 Shares 19,980 Est. Cost $10.27 Unrealized +4.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $606 Shares 43,328 Est. Cost $118.31 Unrealized -13.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $606 Shares 5,418 Est. Cost $81.09 Unrealized +33.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $596 Shares 16,929 Est. Cost $35.81 Unrealized +9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $594 Shares 13,828 Est. Cost $30.21 Unrealized +34.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $594 Shares 10,049 Est. Cost $44.48 Unrealized +27.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $591 Shares 24,097 Est. Cost $25.57 Unrealized -13.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $591 Shares 21,552 Est. Cost $23.45 Unrealized +1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $586 Shares 15,426 Est. Cost $40.04 Unrealized +9.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $586 Shares 62,356 Est. Cost $12.06 Unrealized -14.5%
ERIC ERICSSON 0.0%
Value ($000) $585 Shares 100,085 Est. Cost $8.33 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $579 Shares 4,382 Est. Cost $103.34 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $578 Shares 15,469 Est. Cost $42.66 Unrealized -5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $576 Shares 12,903 Est. Cost $37.45 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $572 Shares 59,431 Est. Cost $8.94 Unrealized +8.5%
AVA AVISTA CORP 0.0%
Value ($000) $572 Shares 13,463 Est. Cost $35.81 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $570 Shares 14,490 Est. Cost $37.76 Unrealized +5.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $570 Shares 31,067 Est. Cost $28.04 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $565 Shares 9,671 Est. Cost $70.02 Unrealized -10.2%
LI LI AUTO INC 0.0%
Value ($000) $562 Shares 22,544 Est. Cost $26.33 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $559 Shares 29,400 Est. Cost $21.63 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $559 Shares 574 Est. Cost $734.82 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $557 Shares 77,067 Est. Cost $7.54 Unrealized -0.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $555 Shares 2,565 Est. Cost $215.12 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $555 Shares 403 Est. Cost $1328.37 Unrealized +8.0%
AGCO AGCO CORP 0.0%
Value ($000) $553 Shares 4,087 Est. Cost $100.40 Unrealized +22.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $552 Shares 3,001 Est. Cost $150.66 Unrealized +16.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $550 Shares 3,885 Est. Cost $131.92 Unrealized +2.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $547 Shares 4,917 Est. Cost $104.26 Unrealized +10.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $546 Shares 193,609 Est. Cost $2.80 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $544 Shares 4,475 Est. Cost $121.10 Unrealized +4.9%
UDR UDR INC 0.0%
Value ($000) $543 Shares 13,219 Est. Cost $37.14 Unrealized -1.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 10,625 Est. Cost $51.68 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $542 Shares 3,665 Est. Cost $156.08 Unrealized
FOX FOX CORP 0.0%
Value ($000) $541 Shares 17,279 Est. Cost $29.94 Unrealized +0.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $539 Shares 3,674 Est. Cost $143.04 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $529 Shares 623 Est. Cost $43.94 Unrealized +24.7%
AVANGRID INC 0.0%
Value ($000) $528 Shares 13,229 Est. Cost $39.88 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $527 Shares 15,413 Est. Cost $34.90 Unrealized +7.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $523 Shares 48,426 Est. Cost $4.32 Unrealized +83.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $522 Shares 8,961 Est. Cost $144.08 Unrealized -58.6%
GMAB GENMAB A/S 0.0%
Value ($000) $521 Shares 13,808 Est. Cost $39.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $516 Shares 13,127 Est. Cost $39.24 Unrealized -4.8%
WPC WP CAREY INC 0.0%
Value ($000) $516 Shares 6,656 Est. Cost $75.75 Unrealized
TTC TORO CO 0.0%
Value ($000) $515 Shares 4,629 Est. Cost $94.92 Unrealized +17.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $514 Shares 3,501 Est. Cost $28.39 Unrealized +1.8%
PTC PTC INC 0.0%
Value ($000) $513 Shares 4,001 Est. Cost $122.48 Unrealized +3.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $512 Shares 12,983 Est. Cost $47.35 Unrealized +1.4%
AVT AVNET INC 0.0%
Value ($000) $503 Shares 11,128 Est. Cost $38.28 Unrealized +7.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $501 Shares 2,541 Est. Cost $170.68 Unrealized +1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $499 Shares 8,110 Est. Cost $61.56 Unrealized +4.4%
XPO XPO INC 0.0%
Value ($000) $497 Shares 15,590 Est. Cost $36.01 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $495 Shares 7,526 Est. Cost $58.53 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $493 Shares 9,446 Est. Cost $49.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $489 Shares 1,436 Est. Cost $113.55 Unrealized +45.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $486 Shares 7,966 Est. Cost $51.48 Unrealized +2.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $486 Shares 4,450 Est. Cost $109.14 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $485 Shares 3,493 Est. Cost $118.06 Unrealized +6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $485 Shares 8,710 Est. Cost $47.35 Unrealized +9.4%
ITT ITT INC 0.0%
Value ($000) $484 Shares 5,607 Est. Cost $83.91 Unrealized +4.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $483 Shares 1,512 Est. Cost $318.12 Unrealized +0.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $482 Shares 25,494 Est. Cost $19.22 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $481 Shares 49,393 Est. Cost $14.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $480 Shares 13,953 Est. Cost $31.96 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $479 Shares 10,776 Est. Cost $44.72 Unrealized +1.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $476 Shares 24,567 Est. Cost $14.84 Unrealized +12.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $474 Shares 7,292 Est. Cost $54.86 Unrealized +27.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $474 Shares 7,744 Est. Cost $39.95 Unrealized +39.5%
VVV VALVOLINE INC 0.0%
Value ($000) $469 Shares 13,424 Est. Cost $33.47 Unrealized +3.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $468 Shares 2,044 Est. Cost $211.29 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $467 Shares 2,304 Est. Cost $190.01 Unrealized +2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 176,307 Est. Cost $7.95 Unrealized -49.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $467 Shares 2,771 Est. Cost $207.38 Unrealized -14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $465 Shares 7,121 Est. Cost $64.83 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value ($000) $462 Shares 4,199 Est. Cost $110.05 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $458 Shares 22,056 Est. Cost $19.06 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $456 Shares 7,233 Est. Cost $58.04 Unrealized -1.0%
ADNT ADIENT PLC 0.0%
Value ($000) $456 Shares 11,138 Est. Cost $35.49 Unrealized +17.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $454 Shares 8,877 Est. Cost $50.53 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 7,454 Est. Cost $62.82 Unrealized -2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $450 Shares 20,033 Est. Cost $44.04 Unrealized -43.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $446 Shares 4,517 Est. Cost $98.84 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $446 Shares 25,102 Est. Cost $15.41 Unrealized +29.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 2,273 Est. Cost $214.21 Unrealized -10.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $442 Shares 32,876 Est. Cost $13.12 Unrealized +7.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $439 Shares 7,538 Est. Cost $58.28 Unrealized +8.0%
PII POLARIS INC 0.0%
Value ($000) $439 Shares 3,971 Est. Cost $109.19 Unrealized +1.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $439 Shares 32,924 Est. Cost $9.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $437 Shares 16,406 Est. Cost $29.06 Unrealized +1.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $437 Shares 28,403 Est. Cost $21.68 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $436 Shares 9,631 Est. Cost $43.18 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $435 Shares 78 Est. Cost $4318.33 Unrealized +19.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $434 Shares 100,976 Est. Cost $3.95 Unrealized
COTY COTY INC 0.0%
Value ($000) $433 Shares 35,896 Est. Cost $8.37 Unrealized +26.4%
BARNES GROUP INC 0.0%
Value ($000) $432 Shares 10,732 Est. Cost $31.06 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $430 Shares 7,389 Est. Cost $55.58 Unrealized -0.8%
CC CHEMOURS CO 0.0%
Value ($000) $430 Shares 14,355 Est. Cost $29.44 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $428 Shares 7,607 Est. Cost $44.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $426 Shares 15,272 Est. Cost $24.59 Unrealized
SR SPIRE INC 0.0%
Value ($000) $426 Shares 6,067 Est. Cost $67.40 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $424 Shares 5,429 Est. Cost $93.67 Unrealized -13.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $423 Shares 86,788 Est. Cost $4.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $421 Shares 1,846 Est. Cost $216.94 Unrealized +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $421 Shares 3,073 Est. Cost $116.48 Unrealized +20.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $420 Shares 16,493 Est. Cost $22.54 Unrealized +4.4%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $420 Shares 2,622 Est. Cost $160.11 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $420 Shares 18,425 Est. Cost $23.74 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $419 Shares 5,133 Est. Cost $74.85 Unrealized +8.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $415 Shares 35,467 Est. Cost $14.28 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $414 Shares 4,907 Est. Cost $88.42 Unrealized -13.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $413 Shares 2,259 Est. Cost $178.06 Unrealized +2.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $410 Shares 4,089 Est. Cost $98.06 Unrealized +11.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $408 Shares 33,116 Est. Cost $13.93 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $407 Shares 24,321 Est. Cost $18.03 Unrealized -3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $407 Shares 1,842 Est. Cost $201.74 Unrealized +16.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $403 Shares 25,979 Est. Cost $10.21 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $402 Shares 7,242 Est. Cost $63.25 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $401 Shares 13,171 Est. Cost $39.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $401 Shares 3,038 Est. Cost $178.88 Unrealized -20.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $400 Shares 18,519 Est. Cost $22.33 Unrealized -8.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $398 Shares 2,449 Est. Cost $122.18 Unrealized +24.9%
KMX CARMAX INC 0.0%
Value ($000) $398 Shares 6,186 Est. Cost $92.23 Unrealized -27.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $397 Shares 18,662 Est. Cost $29.93 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $394 Shares 6,868 Est. Cost $59.76 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $394 Shares 37,555 Est. Cost $8.76 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $394 Shares 17,924 Est. Cost $22.95 Unrealized -9.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $393 Shares 6,836 Est. Cost $53.48 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $393 Shares 875 Est. Cost $52.57 Unrealized +33.0%
INGR INGREDION INC 0.0%
Value ($000) $393 Shares 3,864 Est. Cost $91.27 Unrealized +9.3%
CABO CABLE ONE INC 0.0%
Value ($000) $392 Shares 558 Est. Cost $698.51 Unrealized -1.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $390 Shares 4,717 Est. Cost $103.31 Unrealized -20.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $389 Shares 9,461 Est. Cost $39.11 Unrealized -5.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $389 Shares 6,235 Est. Cost $71.46 Unrealized -10.8%
GNTX GENTEX CORP 0.0%
Value ($000) $389 Shares 13,874 Est. Cost $32.66 Unrealized -13.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $385 Shares 23,234 Est. Cost $16.37 Unrealized +4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $380 Shares 7,269 Est. Cost $30.04 Unrealized +53.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $379 Shares 6,792 Est. Cost $32.70 Unrealized +42.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $378 Shares 2,835 Est. Cost $130.14 Unrealized +3.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $377 Shares 4,571 Est. Cost $81.18 Unrealized +4.9%
SCL STEPAN CO 0.0%
Value ($000) $373 Shares 3,625 Est. Cost $103.48 Unrealized +1.5%
VVX V2X INC 0.0%
Value ($000) $372 Shares 9,372 Est. Cost $35.49 Unrealized +20.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $369 Shares 44,304 Est. Cost $6.42 Unrealized +32.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $369 Shares 8,364 Est. Cost $52.28 Unrealized +0.5%
CIEN CIENA CORP 0.0%
Value ($000) $367 Shares 6,995 Est. Cost $45.60 Unrealized +9.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $367 Shares 11,568 Est. Cost $31.38 Unrealized +5.2%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $365 Shares 154,750 Est. Cost $2.93 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $362 Shares 5,997 Est. Cost $58.42 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $357 Shares 10,055 Est. Cost $56.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $357 Shares 1,780 Est. Cost $179.41 Unrealized +12.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $352 Shares 5,897 Est. Cost $59.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $351 Shares 14,537 Est. Cost $28.82 Unrealized +8.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $350 Shares 6,747 Est. Cost $51.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $349 Shares 34,422 Est. Cost $10.07 Unrealized +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $349 Shares 3,591 Est. Cost $95.23 Unrealized +8.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $349 Shares 1,947 Est. Cost $179.26 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $346 Shares 3,891 Est. Cost $85.05 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $345 Shares 3,790 Est. Cost $82.70 Unrealized -0.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $343 Shares 5,722 Est. Cost $64.74 Unrealized -0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $342 Shares 12,831 Est. Cost $23.44 Unrealized +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 963 Est. Cost $410.80 Unrealized -20.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $338 Shares 12,656 Est. Cost $24.08 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $337 Shares 6,308 Est. Cost $57.95 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $337 Shares 3,279 Est. Cost $97.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,589 Est. Cost $210.85 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $334 Shares 22,648 Est. Cost $14.19 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $334 Shares 63,403 Est. Cost $6.43 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $331 Shares 28,258 Est. Cost $10.85 Unrealized +12.9%
ABM ABM INDS INC 0.0%
Value ($000) $331 Shares 7,369 Est. Cost $41.23 Unrealized +5.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $330 Shares 3,134 Est. Cost $119.12 Unrealized -4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $328 Shares 11,456 Est. Cost $26.98 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $328 Shares 5,514 Est. Cost $47.55 Unrealized +16.9%
WEX WEX INC 0.0%
Value ($000) $325 Shares 1,770 Est. Cost $163.37 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $325 Shares 5,211 Est. Cost $58.49 Unrealized +1.1%
ATR APTARGROUP INC 0.0%
Value ($000) $325 Shares 2,751 Est. Cost $108.91 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value ($000) $323 Shares 4,471 Est. Cost $76.52 Unrealized +2.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $323 Shares 1,410 Est. Cost $243.20 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $323 Shares 9,959 Est. Cost $32.40 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $322 Shares 16,232 Est. Cost $20.52 Unrealized -5.5%
VC VISTEON CORP 0.0%
Value ($000) $321 Shares 2,044 Est. Cost $133.68 Unrealized +15.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $320 Shares 17,964 Est. Cost $16.23 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $320 Shares 7,328 Est. Cost $41.61 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $320 Shares 3,452 Est. Cost $89.56 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $317 Shares 5,843 Est. Cost $61.54 Unrealized -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $317 Shares 17,899 Est. Cost $18.28 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $315 Shares 4,915 Est. Cost $60.10 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $313 Shares 24,807 Est. Cost $8.54 Unrealized +19.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $310 Shares 2,300 Est. Cost $106.44 Unrealized +10.5%
TREX TREX CO INC 0.0%
Value ($000) $306 Shares 6,286 Est. Cost $50.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 1,518 Est. Cost $154.39 Unrealized +36.1%
GDDY GODADDY INC 0.0%
Value ($000) $303 Shares 3,904 Est. Cost $79.93 Unrealized -3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $303 Shares 2,587 Est. Cost $126.04 Unrealized -7.7%
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $301 Shares 983 Est. Cost $306.47 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $299 Shares 9,140 Est. Cost $32.09 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $299 Shares 53,049 Est. Cost $5.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $294 Shares 3,822 Est. Cost $76.89 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $294 Shares 7,575 Est. Cost $37.18 Unrealized +2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $292 Shares 2,056 Est. Cost $121.38 Unrealized +9.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $291 Shares 1,398 Est. Cost $193.38 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $289 Shares 877 Est. Cost $334.18 Unrealized -4.5%
PCG PG&E CORP 0.0%
Value ($000) $288 Shares 17,841 Est. Cost $15.07 Unrealized +3.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $287 Shares 10,728 Est. Cost $26.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $286 Shares 2,818 Est. Cost $78.55 Unrealized +16.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $283 Shares 1,649 Est. Cost $176.41 Unrealized -1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $283 Shares 5,794 Est. Cost $44.85 Unrealized +9.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $282 Shares 10,896 Est. Cost $25.84 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $279 Shares 34,161 Est. Cost $8.87 Unrealized -8.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $278 Shares 10,730 Est. Cost $26.96 Unrealized -0.7%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $277 Shares 34,277 Est. Cost $5.54 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $277 Shares 3,621 Est. Cost $72.18 Unrealized +3.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $277 Shares 5,259 Est. Cost $49.35 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $277 Shares 37,217 Est. Cost $4.68 Unrealized +56.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $277 Shares 1,184 Est. Cost $240.99 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $276 Shares 13,715 Est. Cost $23.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 32,609 Est. Cost $7.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $275 Shares 7,700 Est. Cost $27.89 Unrealized +54.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $271 Shares 15,564 Est. Cost $16.62 Unrealized +8.6%
FDX FEDEX CORP 0.0%
Value ($000) $270 Shares 1,180 Est. Cost $190.64 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $269 Shares 29,052 Est. Cost $30.36 Unrealized -60.2%
WOLFSPEED INC 0.0%
Value ($000) $269 Shares 4,143 Est. Cost $95.53 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 879 Est. Cost $294.97 Unrealized +3.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $266 Shares 11,000 Est. Cost $18.73 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $264 Shares 5,388 Est. Cost $57.83 Unrealized -22.5%
AZTA AZENTA INC 0.0%
Value ($000) $264 Shares 5,914 Est. Cost $51.16 Unrealized -3.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $262 Shares 53,943 Est. Cost $4.67 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $262 Shares 6,352 Est. Cost $49.54 Unrealized -2.5%
TKR TIMKEN CO 0.0%
Value ($000) $261 Shares 3,196 Est. Cost $80.90 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $261 Shares 26,874 Est. Cost $9.61 Unrealized -0.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $260 Shares 5,710 Est. Cost $40.74 Unrealized +11.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $259 Shares 27,248 Est. Cost $8.44 Unrealized +16.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 3,048 Est. Cost $88.05 Unrealized -2.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $257 Shares 11,190 Est. Cost $24.63 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $257 Shares 6,581 Est. Cost $33.90 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $255 Shares 30,694 Est. Cost $10.02 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $255 Shares 6,456 Est. Cost $34.94 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $254 Shares 2,483 Est. Cost $182.81 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $254 Shares 987 Est. Cost $104.08 Unrealized +14.8%
APP APPLOVIN CORP 0.0%
Value ($000) $252 Shares 16,000 Est. Cost $13.11 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $251 Shares 19,561 Est. Cost $14.79 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $251 Shares 4,551 Est. Cost $50.68 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $250 Shares 1,512 Est. Cost $144.05 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $249 Shares 7,364 Est. Cost $32.54 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $248 Shares 10,795 Est. Cost $21.95 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $247 Shares 5,531 Est. Cost $41.68 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $247 Shares 6,921 Est. Cost $35.62 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $244 Shares 3,367 Est. Cost $76.41 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $244 Shares 13,166 Est. Cost $18.79 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $244 Shares 11,381 Est. Cost $23.29 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $243 Shares 6,930 Est. Cost $42.28 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $243 Shares 11,402 Est. Cost $17.01 Unrealized +22.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $242 Shares 30,230 Est. Cost $10.44 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $241 Shares 2,065 Est. Cost $169.07 Unrealized -29.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $240 Shares 1,188 Est. Cost $163.29 Unrealized +33.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $240 Shares 3,510 Est. Cost $57.27 Unrealized +18.5%
NIO NIO INC 0.0%
Value ($000) $239 Shares 22,730 Est. Cost $9.75 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $237 Shares 4,121 Est. Cost $57.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $236 Shares 13,650 Est. Cost $16.44 Unrealized +8.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $235 Shares 4,240 Est. Cost $51.77 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $235 Shares 7,079 Est. Cost $31.89 Unrealized +3.7%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $235 Shares 23,100 Est. Cost $9.95 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 132,207 Est. Cost $3.24 Unrealized -47.5%
XPEV XPENG INC 0.0%
Value ($000) $233 Shares 20,940 Est. Cost $10.37 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $232 Shares 1,001 Est. Cost $229.08 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $232 Shares 4,411 Est. Cost $52.51 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $231 Shares 1,428 Est. Cost $33.00 Unrealized +0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $229 Shares 5,144 Est. Cost $42.49 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $228 Shares 12,764 Est. Cost $17.85 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $227 Shares 20,999 Est. Cost $15.45 Unrealized -26.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $226 Shares 8,078 Est. Cost $35.39 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $225 Shares 5,921 Est. Cost $27.63 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $225 Shares 15,130 Est. Cost $19.16 Unrealized -10.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $224 Shares 6,911 Est. Cost $32.16 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $223 Shares 3,255 Est. Cost $71.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $223 Shares 2,754 Est. Cost $90.61 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $223 Shares 2,334 Est. Cost $99.77 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $222 Shares 4,139 Est. Cost $50.04 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $222 Shares 9,418 Est. Cost $23.54 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $222 Shares 24,274 Est. Cost $9.91 Unrealized +8.1%
CACI CACI INTL INC 0.0%
Value ($000) $221 Shares 747 Est. Cost $294.71 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $221 Shares 2,492 Est. Cost $88.34 Unrealized +2.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $221 Shares 41,571 Est. Cost $6.24 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $221 Shares 9,551 Est. Cost $22.02 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $220 Shares 5,955 Est. Cost $38.98 Unrealized -8.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $220 Shares 2,275 Est. Cost $89.53 Unrealized +6.3%
AA ALCOA CORP 0.0%
Value ($000) $219 Shares 5,148 Est. Cost $42.06 Unrealized +10.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $218 Shares 12,739 Est. Cost $17.87 Unrealized +1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $217 Shares 13,529 Est. Cost $16.03 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $216 Shares 2,716 Est. Cost $85.57 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $213 Shares 3,542 Est. Cost $79.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $212 Shares 4,053 Est. Cost $53.35 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $208 Shares 6,632 Est. Cost $27.06 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $208 Shares 16,300 Est. Cost $8.27 Unrealized
RXO RXO INC 0.0%
Value ($000) $206 Shares 10,489 Est. Cost $19.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $206 Shares 4,866 Est. Cost $36.35 Unrealized +11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $204 Shares 15,163 Est. Cost $11.92 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $204 Shares 9,092 Est. Cost $14.36 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $203 Shares 5,360 Est. Cost $37.94 Unrealized
AIR AAR CORP 0.0%
Value ($000) $202 Shares 3,701 Est. Cost $51.79 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $201 Shares 89,937 Est. Cost $2.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $201 Shares 17,340 Est. Cost $8.62 Unrealized +15.4%
OVV OVINTIV INC 0.0%
Value ($000) $200 Shares 5,553 Est. Cost $49.30 Unrealized -10.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $200 Shares 1,368 Est. Cost $147.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $200 Shares 1,949 Est. Cost $96.50 Unrealized +6.3%
MAT MATTEL INC 0.0%
Value ($000) $199 Shares 10,813 Est. Cost $18.58 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $197 Shares 17,396 Est. Cost $12.21 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $192 Shares 48,470 Est. Cost $2.36 Unrealized +51.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $190 Shares 15,003 Est. Cost $9.91 Unrealized +24.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 10,355 Est. Cost $18.09 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $182 Shares 137,824 Est. Cost $1.70 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $182 Shares 12,064 Est. Cost $15.06 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $177 Shares 12,623 Est. Cost $15.48 Unrealized -7.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $177 Shares 41,390 Est. Cost $11.10 Unrealized -52.0%
EHAB ENHABIT INC 0.0%
Value ($000) $172 Shares 12,351 Est. Cost $13.34 Unrealized +7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $168 Shares 12,521 Est. Cost $14.97 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $160 Shares 20,799 Est. Cost $7.70 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $156 Shares 21,755 Est. Cost $9.28 Unrealized -2.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $154 Shares 12,853 Est. Cost $12.45 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $153 Shares 17,937 Est. Cost $8.66 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $149 Shares 12,033 Est. Cost $12.36 Unrealized
WEWORK INC 0.0%
Value ($000) $139 Shares 179,893 Est. Cost $1.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $128 Shares 14,446 Est. Cost $8.85 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $128 Shares 11,188 Est. Cost $12.13 Unrealized -1.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $125 Shares 14,093 Est. Cost $8.36 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $117 Shares 13,091 Est. Cost $8.90 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $115 Shares 12,529 Est. Cost $7.96 Unrealized +10.1%
SNAP SNAP INC 0.0%
Value ($000) $114 Shares 10,161 Est. Cost $10.51 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $114 Shares 28,039 Est. Cost $12.75 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $111 Shares 10,498 Est. Cost $12.46 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $107 Shares 16,155 Est. Cost $8.57 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $104 Shares 16,466 Est. Cost $4.98 Unrealized -0.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $101 Shares 11,247 Est. Cost $10.25 Unrealized +0.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $101 Shares 10,733 Est. Cost $8.47 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $98 Shares 18,481 Est. Cost $5.32 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $94 Shares 13,330 Est. Cost $7.75 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $92 Shares 39,288 Est. Cost $3.35 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $92 Shares 22,437 Est. Cost $3.86 Unrealized -5.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $89 Shares 18,732 Est. Cost $4.73 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $86 Shares 96,428 Est. Cost $2.58 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $86 Shares 10,531 Est. Cost $5.88 Unrealized +19.7%
NATURA &CO HLDG S A 0.0%
Value ($000) $84 Shares 16,102 Est. Cost $5.22 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $77 Shares 10,478 Est. Cost $7.36 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $70 Shares 24,540 Est. Cost $2.54 Unrealized +6.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $70 Shares 13,085 Est. Cost $4.30 Unrealized +9.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $67 Shares 45,850 Est. Cost $1.29 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $66 Shares 10,498 Est. Cost $5.65 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $66 Shares 13,175 Est. Cost $4.85 Unrealized +14.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $65 Shares 16,940 Est. Cost $4.38 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $62 Shares 13,623 Est. Cost $4.22 Unrealized -8.8%
ABEV AMBEV SA 0.0%
Value ($000) $62 Shares 21,847 Est. Cost $2.92 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $54 Shares 17,481 Est. Cost $4.29 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $54 Shares 15,651 Est. Cost $4.91 Unrealized -13.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $50 Shares 13,645 Est. Cost $3.38 Unrealized -0.6%
UNITI GROUP INC 0.0%
Value ($000) $50 Shares 14,088 Est. Cost $3.55 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $34 Shares 12,415 Est. Cost $1.90 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $32 Shares 23,982 Est. Cost $0.79 Unrealized
GERN GERON CORP 0.0%
Value ($000) $31 Shares 14,311 Est. Cost $2.24 Unrealized +26.8%
REI RING ENERGY INC 0.0%
Value ($000) $30 Shares 15,739 Est. Cost $2.73 Unrealized -21.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $30 Shares 12,654 Est. Cost $2.36 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $28 Shares 26,026 Est. Cost $1.06 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $22 Shares 11,764 Est. Cost $1.91 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $16 Shares 13,068 Est. Cost $1.19 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $13 Shares 12,456 Est. Cost $1.13 Unrealized -12.0%
ASTRA SPACE INC 0.0%
Value ($000) $10 Shares 23,509 Est. Cost $0.43 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $6 Shares 12,849 Est. Cost $0.60 Unrealized