Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,697,172 (100.0% shares, 0.0% debt)

Holdings (968)

AAPL APPLE INC 6.3%
Value ($000) $170,580 Shares 879,412 Est. Cost $136.67 Unrealized +25.9%
MSFT MICROSOFT CORP 5.2%
Value ($000) $140,127 Shares 411,486 Est. Cost $244.10 Unrealized +25.9%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $62,327 Shares 147,339 Est. Cost $20.73 Unrealized +60.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $58,182 Shares 446,318 Est. Cost $114.74 Unrealized -0.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $45,168 Shares 377,342 Est. Cost $106.10 Unrealized +7.7%
GOOG ALPHABET INC 1.5%
Value ($000) $40,740 Shares 336,776 Est. Cost $105.96 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $28,975 Shares 60,284 Est. Cost $393.05 Unrealized +18.3%
LLY LILLY ELI & CO 1.0%
Value ($000) $26,034 Shares 55,513 Est. Cost $279.58 Unrealized +47.2%
V VISA INC 0.9%
Value ($000) $25,416 Shares 107,023 Est. Cost $202.86 Unrealized +10.6%
MRK MERCK & CO INC 0.9%
Value ($000) $23,956 Shares 207,610 Est. Cost $76.02 Unrealized +37.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $21,764 Shares 420,648 Est. Cost $43.00 Unrealized +5.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $21,273 Shares 54,088 Est. Cost $335.99 Unrealized +10.1%
META META PLATFORMS INC 0.8%
Value ($000) $21,265 Shares 74,099 Est. Cost $208.75 Unrealized +17.4%
TSLA TESLA INC 0.7%
Value ($000) $20,054 Shares 76,611 Est. Cost $227.29 Unrealized -12.0%
HD HOME DEPOT INC 0.7%
Value ($000) $18,724 Shares 60,274 Est. Cost $268.83 Unrealized +2.8%
INTC INTEL CORP 0.7%
Value ($000) $17,665 Shares 528,250 Est. Cost $33.98 Unrealized -9.6%
AVGO BROADCOM INC 0.6%
Value ($000) $17,350 Shares 20,001 Est. Cost $42.57 Unrealized +61.5%
PEP PEPSICO INC 0.6%
Value ($000) $17,340 Shares 93,616 Est. Cost $143.52 Unrealized +18.8%
T AT&T INC 0.6%
Value ($000) $16,736 Shares 1,049,282 Est. Cost $15.67 Unrealized -5.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $16,708 Shares 34,169 Est. Cost $437.00 Unrealized -7.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $16,220 Shares 52,565 Est. Cost $264.24 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $14,958 Shares 28,668 Est. Cost $510.77 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $14,567 Shares 350,580 Est. Cost $38.65 Unrealized -5.2%
ABT ABBOTT LABS 0.5%
Value ($000) $14,374 Shares 131,850 Est. Cost $105.92 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14,149 Shares 105,742 Est. Cost $114.57 Unrealized +3.0%
ORCL ORACLE CORP 0.5%
Value ($000) $13,547 Shares 113,755 Est. Cost $71.15 Unrealized +41.1%
NFLX NETFLIX INC 0.5%
Value ($000) $13,490 Shares 30,626 Est. Cost $38.75 Unrealized -4.9%
CRM SALESFORCE INC 0.5%
Value ($000) $13,449 Shares 63,659 Est. Cost $196.39 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $13,362 Shares 359,283 Est. Cost $38.49 Unrealized -18.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $13,256 Shares 70,479 Est. Cost $139.36 Unrealized +22.3%
PFE PFIZER INC 0.5%
Value ($000) $13,254 Shares 361,337 Est. Cost $38.11 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12,721 Shares 39,439 Est. Cost $302.91 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,007 Shares 164,611 Est. Cost $55.59 Unrealized +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $11,861 Shares 53,967 Est. Cost $192.83 Unrealized +5.4%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $11,170 Shares 69,022 Est. Cost $99.01 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $11,017 Shares 27,482 Est. Cost $356.04 Unrealized +0.5%
MS MORGAN STANLEY 0.4%
Value ($000) $10,434 Shares 122,180 Est. Cost $74.29 Unrealized +5.5%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $10,414 Shares 94,178 Est. Cost $67.90 Unrealized +27.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $10,383 Shares 116,296 Est. Cost $124.71 Unrealized -25.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $10,266 Shares 116,527 Est. Cost $81.12 Unrealized -2.1%
NVS NOVARTIS AG 0.4%
Value ($000) $10,040 Shares 99,491 Est. Cost $88.36 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,951 Shares 68,849 Est. Cost $102.73 Unrealized +19.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $9,784 Shares 127,563 Est. Cost $58.60 Unrealized +32.2%
INTU INTUIT 0.4%
Value ($000) $9,679 Shares 21,124 Est. Cost $422.03 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $9,484 Shares 54,443 Est. Cost $143.88 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $9,472 Shares 150,090 Est. Cost $58.70 Unrealized +8.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,298 Shares 37,787 Est. Cost $201.92 Unrealized +5.9%
L LOEWS CORP 0.3%
Value ($000) $9,271 Shares 156,130 Est. Cost $57.02 Unrealized +0.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $9,231 Shares 32,896 Est. Cost $243.21 Unrealized +1.9%
DE DEERE & CO 0.3%
Value ($000) $9,211 Shares 22,734 Est. Cost $314.89 Unrealized +16.8%
NKE NIKE INC 0.3%
Value ($000) $9,206 Shares 83,412 Est. Cost $118.76 Unrealized -6.3%
FISV FISERV INC 0.3%
Value ($000) $9,163 Shares 72,632 Est. Cost $104.91 Unrealized +12.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $8,945 Shares 72,943 Est. Cost $111.52 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $8,818 Shares 35,249 Est. Cost $202.13 Unrealized +8.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $8,815 Shares 28,893 Est. Cost $234.41 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,806 Shares 25,754 Est. Cost $293.28 Unrealized +3.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $8,772 Shares 12,103 Est. Cost $596.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,754 Shares 136,893 Est. Cost $58.12 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $8,754 Shares 152,132 Est. Cost $50.45 Unrealized +0.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $8,646 Shares 19,461 Est. Cost $393.48 Unrealized +12.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $8,570 Shares 62,075 Est. Cost $115.23 Unrealized +9.1%
EIX EDISON INTL 0.3%
Value ($000) $8,533 Shares 122,869 Est. Cost $56.12 Unrealized +11.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,461 Shares 71,077 Est. Cost $119.06 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $8,269 Shares 152,866 Est. Cost $42.03 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,255 Shares 3,057 Est. Cost $2190.78 Unrealized +18.6%
NOW SERVICENOW INC 0.3%
Value ($000) $8,208 Shares 14,605 Est. Cost $94.87 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $7,970 Shares 63,275 Est. Cost $139.58 Unrealized -20.9%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $7,916 Shares 87,918 Est. Cost $91.96 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $7,898 Shares 94,422 Est. Cost $57.42 Unrealized +15.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $7,814 Shares 114,679 Est. Cost $54.83 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,772 Shares 100,847 Est. Cost $64.87 Unrealized +11.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,710 Shares 55,510 Est. Cost $124.19 Unrealized +9.2%
SRE SEMPRA 0.3%
Value ($000) $7,705 Shares 52,923 Est. Cost $64.08 Unrealized +7.3%
SAP SAP SE 0.3%
Value ($000) $7,644 Shares 55,871 Est. Cost $112.34 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $7,568 Shares 106,705 Est. Cost $71.69 Unrealized -7.9%
CTVA CORTEVA INC 0.3%
Value ($000) $7,399 Shares 129,136 Est. Cost $57.02 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $7,297 Shares 27,638 Est. Cost $229.49 Unrealized +5.4%
AFL AFLAC INC 0.3%
Value ($000) $7,249 Shares 103,850 Est. Cost $52.23 Unrealized +21.0%
ZTS ZOETIS INC 0.3%
Value ($000) $7,209 Shares 41,860 Est. Cost $168.81 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,197 Shares 54,368 Est. Cost $105.32 Unrealized +16.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,181 Shares 29,923 Est. Cost $204.58 Unrealized +2.0%
CB CHUBB LIMITED 0.3%
Value ($000) $7,034 Shares 36,529 Est. Cost $178.72 Unrealized +6.2%
LAM RESEARCH CORP 0.3%
Value ($000) $6,991 Shares 10,875 Est. Cost $529.56 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $6,879 Shares 81,128 Est. Cost $64.89 Unrealized +17.3%
AMGN AMGEN INC 0.2%
Value ($000) $6,679 Shares 30,084 Est. Cost $209.46 Unrealized +2.0%
AON AON PLC 0.2%
Value ($000) $6,598 Shares 19,114 Est. Cost $263.80 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,493 Shares 33,479 Est. Cost $210.87 Unrealized -15.5%
PPG PPG INDS INC 0.2%
Value ($000) $6,470 Shares 43,628 Est. Cost $121.33 Unrealized +8.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,469 Shares 21,315 Est. Cost $220.54 Unrealized +23.4%
MCO MOODYS CORP 0.2%
Value ($000) $6,451 Shares 18,552 Est. Cost $299.16 Unrealized +3.7%
TGT TARGET CORP 0.2%
Value ($000) $6,426 Shares 48,719 Est. Cost $134.98 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $6,347 Shares 28,121 Est. Cost $177.40 Unrealized +11.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $6,330 Shares 402,902 Est. Cost $15.68 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $6,316 Shares 23,254 Est. Cost $184.50 Unrealized +34.2%
CME CME GROUP INC 0.2%
Value ($000) $6,300 Shares 33,999 Est. Cost $169.73 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,292 Shares 34,952 Est. Cost $156.67 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,143 Shares 24,960 Est. Cost $219.30 Unrealized +1.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $6,121 Shares 7,762 Est. Cost $488.29 Unrealized +37.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,105 Shares 137,137 Est. Cost $41.85 Unrealized -4.6%
CTAS CINTAS CORP 0.2%
Value ($000) $6,104 Shares 12,280 Est. Cost $95.94 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,102 Shares 69,165 Est. Cost $74.68 Unrealized -1.6%
KR KROGER CO 0.2%
Value ($000) $6,067 Shares 129,093 Est. Cost $40.22 Unrealized +11.9%
DHI D R HORTON INC 0.2%
Value ($000) $6,059 Shares 49,791 Est. Cost $76.34 Unrealized +39.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,962 Shares 105,190 Est. Cost $61.87 Unrealized -18.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,874 Shares 58,602 Est. Cost $82.91 Unrealized +10.1%
SYY SYSCO CORP 0.2%
Value ($000) $5,844 Shares 78,757 Est. Cost $70.81 Unrealized -3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,777 Shares 57,244 Est. Cost $92.22 Unrealized
CPRT COPART INC 0.2%
Value ($000) $5,714 Shares 62,650 Est. Cost $31.55 Unrealized +31.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,626 Shares 49,755 Est. Cost $103.49 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,602 Shares 129,763 Est. Cost $30.46 Unrealized +22.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,563 Shares 18,641 Est. Cost $212.49 Unrealized +28.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,503 Shares 71,431 Est. Cost $70.14 Unrealized +4.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,379 Shares 75,153 Est. Cost $61.37 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $5,353 Shares 33,298 Est. Cost $151.43 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $5,344 Shares 86,592 Est. Cost $53.86 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,337 Shares 24,305 Est. Cost $159.84 Unrealized +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,316 Shares 22,666 Est. Cost $152.22 Unrealized +43.0%
HPQ HP INC 0.2%
Value ($000) $5,278 Shares 171,866 Est. Cost $25.41 Unrealized +6.7%
USB US BANCORP DEL 0.2%
Value ($000) $5,272 Shares 159,559 Est. Cost $36.48 Unrealized -22.1%
EQIX EQUINIX INC 0.2%
Value ($000) $5,254 Shares 6,703 Est. Cost $658.53 Unrealized +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $5,218 Shares 310,618 Est. Cost $13.19 Unrealized +7.7%
MET METLIFE INC 0.2%
Value ($000) $5,197 Shares 91,925 Est. Cost $51.45 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,186 Shares 14,736 Est. Cost $285.19 Unrealized +18.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $5,159 Shares 30,485 Est. Cost $120.34 Unrealized +25.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $5,069 Shares 44,488 Est. Cost $134.42 Unrealized -23.8%
RELX RELX PLC 0.2%
Value ($000) $5,022 Shares 150,224 Est. Cost $28.81 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,984 Shares 24,786 Est. Cost $135.86 Unrealized +25.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $4,926 Shares 55,338 Est. Cost $73.85 Unrealized +9.2%
ECL ECOLAB INC 0.2%
Value ($000) $4,906 Shares 26,279 Est. Cost $172.62 Unrealized -3.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,835 Shares 39,920 Est. Cost $102.26 Unrealized +7.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,793 Shares 11,007 Est. Cost $321.11 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,790 Shares 23,403 Est. Cost $173.50 Unrealized -2.5%
TS TENARIS S A 0.2%
Value ($000) $4,779 Shares 159,567 Est. Cost $25.08 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,766 Shares 153,064 Est. Cost $32.81 Unrealized -7.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,686 Shares 53,723 Est. Cost $79.16 Unrealized +4.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,616 Shares 5,162 Est. Cost $569.35 Unrealized +18.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $4,610 Shares 41,205 Est. Cost $94.80 Unrealized +6.6%
AZO AUTOZONE INC 0.2%
Value ($000) $4,593 Shares 1,842 Est. Cost $2078.72 Unrealized +22.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4,588 Shares 56,851 Est. Cost $76.10 Unrealized -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,587 Shares 70,265 Est. Cost $64.64 Unrealized -8.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,531 Shares 39,780 Est. Cost $96.12 Unrealized +8.2%
NUE NUCOR CORP 0.2%
Value ($000) $4,435 Shares 27,045 Est. Cost $127.29 Unrealized +10.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,417 Shares 36,736 Est. Cost $120.69 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,407 Shares 61,682 Est. Cost $26.53 Unrealized +2.4%
IR INGERSOLL RAND INC 0.2%
Value ($000) $4,394 Shares 67,224 Est. Cost $50.43 Unrealized +16.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,391 Shares 88,327 Est. Cost $40.96 Unrealized +3.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $4,383 Shares 245,973 Est. Cost $16.87 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $4,368 Shares 139,123 Est. Cost $26.49 Unrealized +3.5%
KLAC KLA CORP 0.2%
Value ($000) $4,368 Shares 9,006 Est. Cost $360.44 Unrealized +13.2%
ABBV ABBVIE INC 0.2%
Value ($000) $4,354 Shares 32,313 Est. Cost $113.18 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,343 Shares 24,228 Est. Cost $153.32 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,342 Shares 22,289 Est. Cost $155.18 Unrealized +14.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $4,340 Shares 19,203 Est. Cost $175.87 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,336 Shares 11,116 Est. Cost $281.26 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,266 Shares 16,068 Est. Cost $240.41 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,260 Shares 36,891 Est. Cost $93.96 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,226 Shares 21,520 Est. Cost $249.00 Unrealized -19.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,222 Shares 61,070 Est. Cost $75.21 Unrealized -14.5%
DXCM DEXCOM INC 0.2%
Value ($000) $4,186 Shares 32,572 Est. Cost $102.12 Unrealized +18.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,161 Shares 76,071 Est. Cost $88.90 Unrealized -42.1%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $4,150 Shares 179,791 Est. Cost $21.01 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,134 Shares 61,944 Est. Cost $136.29 Unrealized -50.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $4,133 Shares 27,991 Est. Cost $118.18 Unrealized +17.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $4,126 Shares 54,222 Est. Cost $67.24 Unrealized +1.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,087 Shares 45,212 Est. Cost $76.09 Unrealized +5.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,085 Shares 105,941 Est. Cost $36.37 Unrealized -7.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,062 Shares 23,388 Est. Cost $167.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,053 Shares 5,641 Est. Cost $671.39 Unrealized +14.2%
XYL XYLEM INC 0.1%
Value ($000) $4,044 Shares 35,905 Est. Cost $94.66 Unrealized +8.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,041 Shares 21,258 Est. Cost $128.69 Unrealized +53.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,026 Shares 24,325 Est. Cost $148.00 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,927 Shares 7,294 Est. Cost $425.49 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,922 Shares 43,386 Est. Cost $75.03 Unrealized +16.3%
BLACKROCK INC 0.1%
Value ($000) $3,899 Shares 5,641 Est. Cost $684.34 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $3,884 Shares 30,995 Est. Cost $78.56 Unrealized +33.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,883 Shares 19,767 Est. Cost $173.93 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $3,859 Shares 8,631 Est. Cost $432.30 Unrealized +12.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,857 Shares 48,455 Est. Cost $106.45 Unrealized -24.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,836 Shares 35,074 Est. Cost $108.30 Unrealized -11.4%
GLW CORNING INC 0.1%
Value ($000) $3,781 Shares 107,898 Est. Cost $30.96 Unrealized -1.2%
EBAY EBAY INC. 0.1%
Value ($000) $3,671 Shares 82,137 Est. Cost $45.00 Unrealized -6.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,661 Shares 11,113 Est. Cost $236.63 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,658 Shares 9,957 Est. Cost $508.01 Unrealized -32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,656 Shares 1,709 Est. Cost $31.38 Unrealized +26.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,653 Shares 9,551 Est. Cost $316.37 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,646 Shares 55,375 Est. Cost $45.96 Unrealized +23.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,613 Shares 72,899 Est. Cost $37.47 Unrealized +17.9%
C CITIGROUP INC 0.1%
Value ($000) $3,575 Shares 77,652 Est. Cost $44.34 Unrealized -3.6%
KEY KEYCORP 0.1%
Value ($000) $3,543 Shares 383,390 Est. Cost $12.81 Unrealized -29.7%
GSK GSK PLC 0.1%
Value ($000) $3,530 Shares 99,058 Est. Cost $30.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,520 Shares 39,293 Est. Cost $67.64 Unrealized +9.1%
UNP UNION PAC CORP 0.1%
Value ($000) $3,516 Shares 17,184 Est. Cost $191.56 Unrealized -2.4%
SNY SANOFI 0.1%
Value ($000) $3,499 Shares 64,920 Est. Cost $50.91 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,497 Shares 103,695 Est. Cost $30.20 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value ($000) $3,462 Shares 58,686 Est. Cost $23.34 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,431 Shares 40,704 Est. Cost $84.10 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,422 Shares 104,873 Est. Cost $26.82 Unrealized -0.2%
FTV FORTIVE CORP 0.1%
Value ($000) $3,399 Shares 45,463 Est. Cost $49.47 Unrealized +0.9%
BWA BORGWARNER INC 0.1%
Value ($000) $3,399 Shares 69,494 Est. Cost $33.38 Unrealized +18.8%
O REALTY INCOME CORP 0.1%
Value ($000) $3,393 Shares 56,747 Est. Cost $52.68 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,392 Shares 36,201 Est. Cost $98.89 Unrealized -24.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,390 Shares 59,768 Est. Cost $60.36 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,381 Shares 24,124 Est. Cost $126.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,353 Shares 35,543 Est. Cost $86.92 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $3,340 Shares 19,256 Est. Cost $190.37 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,316 Shares 28,890 Est. Cost $112.97 Unrealized +13.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $3,311 Shares 425,056 Est. Cost $6.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,298 Shares 55,170 Est. Cost $53.40 Unrealized -9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,281 Shares 52,398 Est. Cost $55.21 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,248 Shares 2,476 Est. Cost $1292.11 Unrealized +8.8%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $3,237 Shares 144,476 Est. Cost $20.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,227 Shares 12,628 Est. Cost $84.42 Unrealized +23.3%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $3,211 Shares 838,472 Est. Cost $4.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,167 Shares 21,760 Est. Cost $124.84 Unrealized +13.2%
DOV DOVER CORP 0.1%
Value ($000) $3,152 Shares 21,346 Est. Cost $136.55 Unrealized +1.4%
IT GARTNER INC 0.1%
Value ($000) $3,150 Shares 8,993 Est. Cost $258.71 Unrealized +25.9%
ADSK AUTODESK INC 0.1%
Value ($000) $3,091 Shares 15,108 Est. Cost $232.12 Unrealized -13.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,086 Shares 40,692 Est. Cost $58.70 Unrealized +11.5%
WAB WABTEC 0.1%
Value ($000) $3,067 Shares 27,966 Est. Cost $85.53 Unrealized +14.5%
MTB M & T BK CORP 0.1%
Value ($000) $3,054 Shares 24,680 Est. Cost $135.52 Unrealized -18.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,044 Shares 26,162 Est. Cost $96.17 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,026 Shares 10,103 Est. Cost $259.70 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,999 Shares 31,521 Est. Cost $63.48 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,995 Shares 16,302 Est. Cost $147.15 Unrealized +14.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,962 Shares 22,549 Est. Cost $115.01 Unrealized +5.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $2,933 Shares 381,892 Est. Cost $5.92 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,932 Shares 64,145 Est. Cost $43.71 Unrealized +7.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,930 Shares 30,975 Est. Cost $63.94 Unrealized +29.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,909 Shares 26,706 Est. Cost $94.90 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,873 Shares 24,491 Est. Cost $116.04 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,841 Shares 8,553 Est. Cost $258.44 Unrealized +14.7%
CMA COMERICA INC 0.1%
Value ($000) $2,834 Shares 66,913 Est. Cost $45.42 Unrealized -22.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,818 Shares 19,377 Est. Cost $110.01 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,800 Shares 42,450 Est. Cost $57.28 Unrealized -2.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,760 Shares 1,254,415 Est. Cost $2.33 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,753 Shares 68,450 Est. Cost $39.59 Unrealized -7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,748 Shares 21,877 Est. Cost $126.63 Unrealized -0.6%
ABNB AIRBNB INC 0.1%
Value ($000) $2,742 Shares 21,393 Est. Cost $118.78 Unrealized -1.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,732 Shares 15,527 Est. Cost $200.20 Unrealized -18.8%
MSCI MSCI INC 0.1%
Value ($000) $2,718 Shares 5,791 Est. Cost $444.84 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,697 Shares 11,999 Est. Cost $213.84 Unrealized -6.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,695 Shares 69,864 Est. Cost $22.13 Unrealized +53.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,695 Shares 11,884 Est. Cost $211.01 Unrealized -5.1%
VMWARE INC 0.1%
Value ($000) $2,642 Shares 18,386 Est. Cost $124.83 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,630 Shares 5,237 Est. Cost $473.89 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,621 Shares 24,439 Est. Cost $73.20 Unrealized +36.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,615 Shares 15,787 Est. Cost $145.26 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,614 Shares 20,154 Est. Cost $124.42 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,603 Shares 53,838 Est. Cost $34.37 Unrealized +32.2%
APTIV PLC 0.1%
Value ($000) $2,586 Shares 25,328 Est. Cost $129.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,576 Shares 58,647 Est. Cost $34.84 Unrealized +22.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,568 Shares 33,061 Est. Cost $42.62 Unrealized +55.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,568 Shares 38,066 Est. Cost $72.11 Unrealized -7.5%
HUBB HUBBELL INC 0.1%
Value ($000) $2,558 Shares 7,715 Est. Cost $205.46 Unrealized +30.0%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $2,521 Shares 93,558 Est. Cost $28.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,476 Shares 229,686 Est. Cost $11.71 Unrealized -19.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $2,474 Shares 94,929 Est. Cost $30.39 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,460 Shares 15,195 Est. Cost $129.12 Unrealized +11.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,453 Shares 49,487 Est. Cost $44.33 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,447 Shares 16,062 Est. Cost $144.43 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,420 Shares 13,953 Est. Cost $139.22 Unrealized +14.0%
WIT WIPRO LTD 0.1%
Value ($000) $2,413 Shares 511,140 Est. Cost $6.31 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,406 Shares 70,569 Est. Cost $30.41 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,382 Shares 24,178 Est. Cost $135.94 Unrealized -26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,382 Shares 6,984 Est. Cost $306.01 Unrealized +6.7%
KB KB FINL GROUP INC 0.1%
Value ($000) $2,373 Shares 65,204 Est. Cost $40.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,367 Shares 43,746 Est. Cost $40.50 Unrealized +8.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,341 Shares 23,633 Est. Cost $83.84 Unrealized +16.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,329 Shares 10,534 Est. Cost $40.09 Unrealized +9.1%
SM SM ENERGY CO 0.1%
Value ($000) $2,322 Shares 73,407 Est. Cost $27.98 Unrealized -5.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,305 Shares 12,294 Est. Cost $296.20 Unrealized -31.7%
UNILEVER PLC 0.1%
Value ($000) $2,305 Shares 44,210 Est. Cost $50.50 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,293 Shares 16,621 Est. Cost $114.52 Unrealized +16.0%
HESS CORP 0.1%
Value ($000) $2,292 Shares 16,858 Est. Cost $121.28 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $2,283 Shares 85,556 Est. Cost $32.41 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,268 Shares 68,754 Est. Cost $28.78 Unrealized +3.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,263 Shares 5,080 Est. Cost $320.39 Unrealized +12.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,254 Shares 38,861 Est. Cost $47.91 Unrealized +17.9%
ING ING GROEP N.V. 0.1%
Value ($000) $2,229 Shares 165,502 Est. Cost $12.03 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,224 Shares 33,024 Est. Cost $72.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,220 Shares 7,568 Est. Cost $232.33 Unrealized +19.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,215 Shares 131,611 Est. Cost $13.75 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,210 Shares 77,566 Est. Cost $36.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $2,196 Shares 255,367 Est. Cost $7.34 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,184 Shares 29,838 Est. Cost $74.25 Unrealized -11.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,174 Shares 37,851 Est. Cost $47.62 Unrealized +19.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,169 Shares 13,381 Est. Cost $162.21 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,162 Shares 18,983 Est. Cost $115.26 Unrealized -21.5%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,146 Shares 70,788 Est. Cost $25.51 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,120 Shares 22,803 Est. Cost $80.63 Unrealized -0.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,115 Shares 63,106 Est. Cost $30.32 Unrealized -8.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,094 Shares 24,646 Est. Cost $35.12 Unrealized +8.1%
PNR PENTAIR PLC 0.1%
Value ($000) $2,077 Shares 32,154 Est. Cost $49.97 Unrealized +11.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,069 Shares 4,481 Est. Cost $345.31 Unrealized +12.5%
TELFY TELEFONICA S A 0.1%
Value ($000) $2,068 Shares 513,080 Est. Cost $4.27 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,061 Shares 14,387 Est. Cost $109.99 Unrealized +13.2%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,049 Shares 40,979 Est. Cost $40.17 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $2,042 Shares 26,067 Est. Cost $77.80 Unrealized -12.3%
UGI UGI CORP NEW 0.1%
Value ($000) $2,030 Shares 75,274 Est. Cost $37.40 Unrealized -18.8%
MAS MASCO CORP 0.1%
Value ($000) $2,030 Shares 35,375 Est. Cost $50.25 Unrealized -0.7%
INFY INFOSYS LTD 0.1%
Value ($000) $2,028 Shares 126,204 Est. Cost $21.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,025 Shares 8,737 Est. Cost $294.16 Unrealized -22.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,017 Shares 117,125 Est. Cost $14.90 Unrealized -0.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,005 Shares 74,655 Est. Cost $33.03 Unrealized -16.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,999 Shares 63,613 Est. Cost $24.93 Unrealized +10.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,991 Shares 5,630 Est. Cost $369.13 Unrealized -13.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,978 Shares 10,453 Est. Cost $156.54 Unrealized +3.7%
EFX EQUIFAX INC 0.1%
Value ($000) $1,978 Shares 8,408 Est. Cost $206.99 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,964 Shares 27,268 Est. Cost $62.24 Unrealized +7.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,957 Shares 33,977 Est. Cost $57.67 Unrealized -22.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,957 Shares 72,042 Est. Cost $23.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,952 Shares 21,320 Est. Cost $71.04 Unrealized +14.5%
SNA SNAP ON INC 0.1%
Value ($000) $1,928 Shares 6,690 Est. Cost $186.55 Unrealized +29.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,925 Shares 33,873 Est. Cost $40.64 Unrealized +22.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,919 Shares 17,598 Est. Cost $110.86 Unrealized -3.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1,907 Shares 8,441 Est. Cost $205.46 Unrealized -2.5%
ORANY ORANGE 0.1%
Value ($000) $1,895 Shares 162,781 Est. Cost $10.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,893 Shares 5,001 Est. Cost $331.53 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,892 Shares 12,994 Est. Cost $119.35 Unrealized +11.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $1,879 Shares 81,022 Est. Cost $22.36 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,862 Shares 12,269 Est. Cost $128.05 Unrealized +10.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,845 Shares 16,472 Est. Cost $114.62 Unrealized -15.9%
MDB MONGODB INC 0.1%
Value ($000) $1,835 Shares 4,464 Est. Cost $365.61 Unrealized -20.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,834 Shares 232,464 Est. Cost $7.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,833 Shares 30,432 Est. Cost $50.48 Unrealized +13.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,832 Shares 9,390 Est. Cost $170.42 Unrealized +21.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,825 Shares 6,254 Est. Cost $254.49 Unrealized +2.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,825 Shares 16,464 Est. Cost $87.21 Unrealized +3.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,822 Shares 9,217 Est. Cost $198.41 Unrealized -8.1%
LKQ LKQ CORP 0.1%
Value ($000) $1,815 Shares 31,151 Est. Cost $48.27 Unrealized +6.8%
COOPER COS INC 0.1%
Value ($000) $1,810 Shares 4,721 Est. Cost $374.46 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $1,808 Shares 34,580 Est. Cost $57.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,799 Shares 24,037 Est. Cost $57.86 Unrealized +18.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,799 Shares 96,970 Est. Cost $19.64 Unrealized -15.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,782 Shares 47,780 Est. Cost $40.83 Unrealized
ANSYS INC 0.1%
Value ($000) $1,779 Shares 5,386 Est. Cost $302.65 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,767 Shares 21,748 Est. Cost $79.45 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,738 Shares 9,470 Est. Cost $172.01 Unrealized -1.8%
WELL WELLTOWER INC 0.1%
Value ($000) $1,723 Shares 21,302 Est. Cost $66.43 Unrealized +9.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,722 Shares 22,777 Est. Cost $68.00 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,719 Shares 22,500 Est. Cost $82.16 Unrealized -19.3%
EXC EXELON CORP 0.1%
Value ($000) $1,712 Shares 42,029 Est. Cost $38.71 Unrealized -3.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,708 Shares 34,263 Est. Cost $56.20 Unrealized -7.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,701 Shares 10,159 Est. Cost $213.51 Unrealized -16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,678 Shares 14,784 Est. Cost $145.30 Unrealized -28.9%
BIIB BIOGEN INC 0.1%
Value ($000) $1,664 Shares 5,840 Est. Cost $259.30 Unrealized +14.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,656 Shares 32,442 Est. Cost $56.35 Unrealized -12.0%
JBL JABIL INC 0.1%
Value ($000) $1,649 Shares 15,282 Est. Cost $66.82 Unrealized +31.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,628 Shares 11,347 Est. Cost $144.22 Unrealized +2.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $1,622 Shares 14,353 Est. Cost $76.94 Unrealized +16.7%
LIN LINDE PLC 0.1%
Value ($000) $1,602 Shares 4,204 Est. Cost $331.27 Unrealized +6.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,600 Shares 46,520 Est. Cost $30.50 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,580 Shares 10,043 Est. Cost $130.24 Unrealized +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,566 Shares 10,641 Est. Cost $137.12 Unrealized -4.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,547 Shares 23,161 Est. Cost $65.76 Unrealized -8.2%
XYZ BLOCK INC 0.1%
Value ($000) $1,543 Shares 23,185 Est. Cost $124.77 Unrealized -49.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,540 Shares 27,248 Est. Cost $49.20 Unrealized +22.6%
RMD RESMED INC 0.1%
Value ($000) $1,534 Shares 7,021 Est. Cost $201.90 Unrealized +7.7%
HSY HERSHEY CO 0.1%
Value ($000) $1,534 Shares 6,143 Est. Cost $208.23 Unrealized +16.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,534 Shares 19,966 Est. Cost $60.98 Unrealized +5.1%
RPM RPM INTL INC 0.1%
Value ($000) $1,531 Shares 17,066 Est. Cost $89.19 Unrealized -7.9%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $1,529 Shares 53,990 Est. Cost $30.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,525 Shares 57,090 Est. Cost $22.56 Unrealized -1.2%
BALL BALL CORP 0.1%
Value ($000) $1,511 Shares 25,957 Est. Cost $61.02 Unrealized -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,500 Shares 16,691 Est. Cost $94.09 Unrealized -9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,479 Shares 6,282 Est. Cost $217.29 Unrealized +2.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,477 Shares 156,294 Est. Cost $14.34 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,474 Shares 37,199 Est. Cost $32.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,461 Shares 8,745 Est. Cost $137.90 Unrealized +4.9%
BBY BEST BUY INC 0.1%
Value ($000) $1,450 Shares 17,689 Est. Cost $72.78 Unrealized -9.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,449 Shares 20,622 Est. Cost $61.60 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,439 Shares 14,743 Est. Cost $83.93 Unrealized +0.7%
WCC WESCO INTL INC 0.1%
Value ($000) $1,436 Shares 8,019 Est. Cost $123.82 Unrealized +14.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,425 Shares 193,306 Est. Cost $5.92 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,411 Shares 19,033 Est. Cost $88.68 Unrealized -20.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,406 Shares 52,701 Est. Cost $26.10 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,393 Shares 29,146 Est. Cost $40.14 Unrealized +11.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,389 Shares 17,155 Est. Cost $74.28 Unrealized +10.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,389 Shares 48,414 Est. Cost $27.96 Unrealized -4.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,386 Shares 51,300 Est. Cost $26.58 Unrealized -9.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,384 Shares 9,035 Est. Cost $123.24 Unrealized +12.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,361 Shares 108,558 Est. Cost $15.67 Unrealized -17.2%
FMC FMC CORP 0.1%
Value ($000) $1,354 Shares 12,977 Est. Cost $107.48 Unrealized -6.7%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,349 Shares 363,587 Est. Cost $3.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,344 Shares 37,849 Est. Cost $30.16 Unrealized +11.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,341 Shares 28,418 Est. Cost $38.85 Unrealized +16.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,339 Shares 34,322 Est. Cost $33.55 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,317 Shares 6,348 Est. Cost $173.33 Unrealized +1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,307 Shares 60,405 Est. Cost $21.11 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,291 Shares 15,491 Est. Cost $60.16 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,289 Shares 17,714 Est. Cost $61.65 Unrealized +6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,286 Shares 13,133 Est. Cost $92.28 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,282 Shares 15,132 Est. Cost $71.31 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,266 Shares 2,749 Est. Cost $390.85 Unrealized +10.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,264 Shares 6,884 Est. Cost $155.55 Unrealized +8.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,258 Shares 13,091 Est. Cost $72.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,257 Shares 25,598 Est. Cost $30.44 Unrealized +46.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,252 Shares 13,741 Est. Cost $89.43 Unrealized -12.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,248 Shares 8,219 Est. Cost $163.12 Unrealized -17.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,248 Shares 203,862 Est. Cost $5.25 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,244 Shares 11,221 Est. Cost $78.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,238 Shares 2,326 Est. Cost $479.12 Unrealized -2.2%
MMM 3M CO 0.0%
Value ($000) $1,224 Shares 12,228 Est. Cost $96.35 Unrealized -19.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,216 Shares 15,828 Est. Cost $78.87 Unrealized +1.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,209 Shares 36,852 Est. Cost $27.90 Unrealized +11.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,209 Shares 8,106 Est. Cost $198.19 Unrealized -42.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,198 Shares 26,848 Est. Cost $42.15 Unrealized -7.5%
JD JD.COM INC 0.0%
Value ($000) $1,197 Shares 35,077 Est. Cost $59.83 Unrealized
AEGON N V 0.0%
Value ($000) $1,189 Shares 234,522 Est. Cost $5.04 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,174 Shares 259,076 Est. Cost $4.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,173 Shares 7,305 Est. Cost $176.09 Unrealized -17.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,165 Shares 908 Est. Cost $885.89 Unrealized +29.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,161 Shares 16,139 Est. Cost $56.93 Unrealized +6.8%
WSO WATSCO INC 0.0%
Value ($000) $1,157 Shares 3,034 Est. Cost $280.57 Unrealized +20.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,153 Shares 190,263 Est. Cost $6.75 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,150 Shares 30,318 Est. Cost $32.51 Unrealized -14.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,145 Shares 5,067 Est. Cost $218.54 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,141 Shares 9,395 Est. Cost $180.11 Unrealized -25.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,141 Shares 124,948 Est. Cost $7.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,129 Shares 11,606 Est. Cost $101.22 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,114 Shares 3,765 Est. Cost $323.94 Unrealized -13.4%
QRVO QORVO INC 0.0%
Value ($000) $1,113 Shares 10,908 Est. Cost $96.33 Unrealized -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,110 Shares 2,699 Est. Cost $419.69 Unrealized -1.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,108 Shares 55,382 Est. Cost $18.85 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,105 Shares 17,178 Est. Cost $60.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,103 Shares 11,695 Est. Cost $91.17 Unrealized -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,103 Shares 109,611 Est. Cost $14.01 Unrealized -33.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,101 Shares 6,925 Est. Cost $148.60 Unrealized -0.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,100 Shares 317,853 Est. Cost $3.08 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,090 Shares 8,356 Est. Cost $152.49 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,088 Shares 7,576 Est. Cost $147.95 Unrealized -17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,084 Shares 27,082 Est. Cost $34.45 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,082 Shares 7,577 Est. Cost $138.34 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,075 Shares 7,220 Est. Cost $149.91 Unrealized -10.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,069 Shares 16,550 Est. Cost $56.94 Unrealized +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,062 Shares 7,233 Est. Cost $152.84 Unrealized -8.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,061 Shares 3,104 Est. Cost $302.92 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 6,314 Est. Cost $156.11 Unrealized -0.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,055 Shares 9,410 Est. Cost $91.32 Unrealized +11.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,045 Shares 4,462 Est. Cost $220.54 Unrealized -10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,011 Shares 5,954 Est. Cost $206.25 Unrealized -9.2%
HTO SJW GROUP 0.0%
Value ($000) $1,009 Shares 14,396 Est. Cost $74.76 Unrealized +1.0%
LI LI AUTO INC 0.0%
Value ($000) $1,003 Shares 28,582 Est. Cost $28.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $996 Shares 5,937 Est. Cost $159.29 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $996 Shares 21,071 Est. Cost $42.06 Unrealized -1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $996 Shares 9,597 Est. Cost $101.67 Unrealized -12.2%
MCK MCKESSON CORP 0.0%
Value ($000) $994 Shares 2,327 Est. Cost $325.00 Unrealized +16.8%
STE STERIS PLC 0.0%
Value ($000) $994 Shares 4,416 Est. Cost $202.98 Unrealized -3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $989 Shares 27,459 Est. Cost $32.28 Unrealized -5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $986 Shares 36,917 Est. Cost $30.00 Unrealized -17.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $986 Shares 13,101 Est. Cost $70.66 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $985 Shares 4,756 Est. Cost $218.78 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $985 Shares 1,217 Est. Cost $633.22 Unrealized +18.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $981 Shares 9,079 Est. Cost $98.68 Unrealized -9.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $976 Shares 4,915 Est. Cost $133.99 Unrealized +30.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $975 Shares 50,772 Est. Cost $19.76 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $975 Shares 37,370 Est. Cost $32.61 Unrealized -24.9%
DCI DONALDSON INC 0.0%
Value ($000) $972 Shares 15,550 Est. Cost $52.48 Unrealized +14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $972 Shares 5,368 Est. Cost $149.67 Unrealized +13.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $970 Shares 22,051 Est. Cost $35.73 Unrealized +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $968 Shares 9,162 Est. Cost $69.11 Unrealized +50.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $968 Shares 10,232 Est. Cost $62.44 Unrealized +29.1%
FUL FULLER H B CO 0.0%
Value ($000) $966 Shares 13,509 Est. Cost $60.87 Unrealized +4.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $962 Shares 280,451 Est. Cost $2.95 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $960 Shares 5,585 Est. Cost $172.65 Unrealized -5.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $958 Shares 809 Est. Cost $1192.00 Unrealized +5.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $958 Shares 19,168 Est. Cost $57.62 Unrealized -9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $954 Shares 8,719 Est. Cost $144.20 Unrealized -32.6%
GGG GRACO INC 0.0%
Value ($000) $951 Shares 11,009 Est. Cost $64.52 Unrealized +16.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $950 Shares 93,770 Est. Cost $12.43 Unrealized
NOV NOV INC 0.0%
Value ($000) $948 Shares 59,098 Est. Cost $15.88 Unrealized +2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $948 Shares 23,857 Est. Cost $45.42 Unrealized -7.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $945 Shares 6,005 Est. Cost $130.94 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $939 Shares 11,069 Est. Cost $81.48 Unrealized +1.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $933 Shares 4,081 Est. Cost $174.40 Unrealized -0.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $927 Shares 8,440 Est. Cost $52.96 Unrealized +50.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $927 Shares 14,346 Est. Cost $67.46 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $925 Shares 16,641 Est. Cost $51.94 Unrealized +3.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $919 Shares 5,901 Est. Cost $189.65 Unrealized -25.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $917 Shares 15,132 Est. Cost $57.44 Unrealized -1.0%
AL AIR LEASE CORP 0.0%
Value ($000) $914 Shares 21,843 Est. Cost $37.77 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $901 Shares 4,143 Est. Cost $186.10 Unrealized +7.6%
BAP CREDICORP LTD 0.0%
Value ($000) $887 Shares 6,009 Est. Cost $127.58 Unrealized -0.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $884 Shares 12,909 Est. Cost $78.32 Unrealized -9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $881 Shares 2,924 Est. Cost $339.69 Unrealized -15.4%
ROL ROLLINS INC 0.0%
Value ($000) $869 Shares 20,282 Est. Cost $33.90 Unrealized +15.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $864 Shares 13,222 Est. Cost $70.18 Unrealized -15.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 10,118 Est. Cost $84.97 Unrealized
SEAGEN INC 0.0%
Value ($000) $859 Shares 4,461 Est. Cost $201.78 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $858 Shares 18,823 Est. Cost $51.41 Unrealized -20.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $857 Shares 9,052 Est. Cost $80.15 Unrealized +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $852 Shares 13,778 Est. Cost $52.40 Unrealized +7.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $848 Shares 13,355 Est. Cost $55.57 Unrealized +2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $840 Shares 8,683 Est. Cost $98.03 Unrealized -14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $838 Shares 2,013 Est. Cost $397.37 Unrealized -3.1%
NTAP NETAPP INC 0.0%
Value ($000) $838 Shares 10,972 Est. Cost $65.44 Unrealized -2.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $838 Shares 8,141 Est. Cost $76.67 Unrealized +18.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $826 Shares 10,115 Est. Cost $82.91 Unrealized -4.3%
AIZ ASSURANT INC 0.0%
Value ($000) $825 Shares 6,564 Est. Cost $132.50 Unrealized -10.0%
UNM UNUM GROUP 0.0%
Value ($000) $824 Shares 17,272 Est. Cost $33.21 Unrealized +31.4%
BMI BADGER METER INC 0.0%
Value ($000) $817 Shares 5,535 Est. Cost $94.06 Unrealized +43.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $817 Shares 15,806 Est. Cost $31.81 Unrealized +35.2%
AMCOR PLC 0.0%
Value ($000) $809 Shares 81,032 Est. Cost $10.18 Unrealized -8.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $806 Shares 3,144 Est. Cost $233.00 Unrealized -7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $802 Shares 2,002 Est. Cost $401.21 Unrealized -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $801 Shares 8,526 Est. Cost $51.18 Unrealized +52.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $799 Shares 32,265 Est. Cost $14.78 Unrealized +15.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $799 Shares 11,735 Est. Cost $63.41 Unrealized -3.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $797 Shares 31,655 Est. Cost $18.86 Unrealized +8.9%
OGN ORGANON & CO 0.0%
Value ($000) $796 Shares 38,253 Est. Cost $24.84 Unrealized -23.1%
WMT WALMART INC 0.0%
Value ($000) $792 Shares 5,040 Est. Cost $45.07 Unrealized +8.6%
DIOD DIODES INC 0.0%
Value ($000) $788 Shares 8,518 Est. Cost $88.13 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $787 Shares 1,673 Est. Cost $420.88 Unrealized +16.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $781 Shares 8,708 Est. Cost $91.74 Unrealized -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 1,625 Est. Cost $419.66 Unrealized +6.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $780 Shares 12,413 Est. Cost $43.89 Unrealized +27.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $778 Shares 32,476 Est. Cost $20.76 Unrealized -2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $778 Shares 41,298 Est. Cost $10.34 Unrealized +13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $776 Shares 12,159 Est. Cost $68.16 Unrealized -10.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $775 Shares 22,850 Est. Cost $35.42 Unrealized -18.7%
TWLO TWILIO INC 0.0%
Value ($000) $772 Shares 12,141 Est. Cost $217.75 Unrealized -72.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $772 Shares 11,985 Est. Cost $48.33 Unrealized +21.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $770 Shares 21,994 Est. Cost $34.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $768 Shares 82,973 Est. Cost $10.04 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $766 Shares 47,181 Est. Cost $14.04 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $764 Shares 6,688 Est. Cost $90.04 Unrealized +20.6%
NNN NNN REIT INC 0.0%
Value ($000) $762 Shares 17,797 Est. Cost $44.20 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $762 Shares 96,886 Est. Cost $7.22 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $758 Shares 72,354 Est. Cost $10.02 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $758 Shares 3,055 Est. Cost $217.36 Unrealized -0.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $746 Shares 27,760 Est. Cost $26.49 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $744 Shares 17,438 Est. Cost $42.09 Unrealized -10.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $742 Shares 12,579 Est. Cost $52.41 Unrealized +3.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $742 Shares 64,166 Est. Cost $11.98 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $741 Shares 11,649 Est. Cost $65.73 Unrealized -10.0%
WAT WATERS CORP 0.0%
Value ($000) $739 Shares 2,771 Est. Cost $315.92 Unrealized -11.9%
APA APA CORPORATION 0.0%
Value ($000) $738 Shares 21,607 Est. Cost $31.61 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $738 Shares 2,560 Est. Cost $270.50 Unrealized +12.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $737 Shares 11,011 Est. Cost $59.51 Unrealized +8.1%
BA BOEING CO 0.0%
Value ($000) $737 Shares 3,488 Est. Cost $172.06 Unrealized +20.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $736 Shares 49,532 Est. Cost $14.03 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $734 Shares 531 Est. Cost $1281.65 Unrealized +4.6%
AN AUTONATION INC 0.0%
Value ($000) $726 Shares 4,413 Est. Cost $115.80 Unrealized +19.9%
VYX NCR CORP NEW 0.0%
Value ($000) $724 Shares 28,735 Est. Cost $14.43 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $722 Shares 10,633 Est. Cost $140.38 Unrealized -52.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $717 Shares 1,573 Est. Cost $439.30 Unrealized -1.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $715 Shares 4,648 Est. Cost $148.13 Unrealized -8.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $715 Shares 9,631 Est. Cost $72.73 Unrealized -3.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $713 Shares 24,065 Est. Cost $35.50 Unrealized -11.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $707 Shares 35,053 Est. Cost $21.03 Unrealized -6.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $703 Shares 38,732 Est. Cost $20.74 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $698 Shares 5,972 Est. Cost $103.23 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $697 Shares 5,808 Est. Cost $101.61 Unrealized +3.9%
F FORD MTR CO DEL 0.0%
Value ($000) $687 Shares 45,428 Est. Cost $9.52 Unrealized +12.3%
DVA DAVITA INC 0.0%
Value ($000) $687 Shares 6,839 Est. Cost $81.22 Unrealized +14.2%
PTC PTC INC 0.0%
Value ($000) $683 Shares 4,801 Est. Cost $124.14 Unrealized +6.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $683 Shares 4,931 Est. Cost $106.18 Unrealized +21.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $676 Shares 2,803 Est. Cost $248.39 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $674 Shares 35,800 Est. Cost $7.46 Unrealized +112.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $671 Shares 4,511 Est. Cost $165.32 Unrealized -16.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $669 Shares 6,445 Est. Cost $64.83 Unrealized +18.8%
WIX WIX COM LTD 0.0%
Value ($000) $664 Shares 8,486 Est. Cost $84.21 Unrealized -2.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $660 Shares 5,546 Est. Cost $119.07 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $659 Shares 10,182 Est. Cost $60.17 Unrealized -13.6%
HLN HALEON PLC 0.0%
Value ($000) $657 Shares 78,385 Est. Cost $8.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $657 Shares 36,963 Est. Cost $19.43 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $657 Shares 6,676 Est. Cost $99.00 Unrealized -15.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $655 Shares 39,685 Est. Cost $9.90 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $654 Shares 9,426 Est. Cost $152.11 Unrealized -50.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $654 Shares 20,531 Est. Cost $35.45 Unrealized -24.9%
KELLOGG CO 0.0%
Value ($000) $653 Shares 9,686 Est. Cost $54.95 Unrealized +6.1%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $651 Shares 3,384 Est. Cost $167.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $649 Shares 38,519 Est. Cost $19.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $649 Shares 5,861 Est. Cost $95.16 Unrealized +1.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $648 Shares 8,619 Est. Cost $89.84 Unrealized -20.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $645 Shares 29,748 Est. Cost $28.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $640 Shares 2,973 Est. Cost $205.97 Unrealized -1.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $637 Shares 2,189 Est. Cost $309.07 Unrealized -6.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $636 Shares 3,327 Est. Cost $152.82 Unrealized +13.0%
KMX CARMAX INC 0.0%
Value ($000) $631 Shares 7,538 Est. Cost $88.82 Unrealized -17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 3,216 Est. Cost $204.44 Unrealized -11.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $629 Shares 9,058 Est. Cost $69.59 Unrealized -5.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $626 Shares 65,689 Est. Cost $11.88 Unrealized -28.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $626 Shares 8,744 Est. Cost $59.88 Unrealized -0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $623 Shares 9,937 Est. Cost $48.79 Unrealized +21.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $623 Shares 18,149 Est. Cost $32.39 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $622 Shares 3,977 Est. Cost $156.10 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $619 Shares 15,758 Est. Cost $35.99 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $615 Shares 5,353 Est. Cost $68.89 Unrealized +53.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $614 Shares 75,314 Est. Cost $12.42 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $614 Shares 7,253 Est. Cost $144.14 Unrealized -34.6%
WU WESTERN UN CO 0.0%
Value ($000) $610 Shares 52,043 Est. Cost $13.30 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $608 Shares 11,522 Est. Cost $57.18 Unrealized -18.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $602 Shares 19,226 Est. Cost $31.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $599 Shares 5,175 Est. Cost $126.15 Unrealized -17.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $599 Shares 3,659 Est. Cost $28.43 Unrealized +3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $597 Shares 8,673 Est. Cost $60.34 Unrealized +3.7%
TER TERADYNE INC 0.0%
Value ($000) $597 Shares 5,362 Est. Cost $103.60 Unrealized -4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $596 Shares 624 Est. Cost $43.94 Unrealized +39.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $585 Shares 23,512 Est. Cost $23.42 Unrealized -1.4%
KT KT CORP 0.0%
Value ($000) $584 Shares 51,699 Est. Cost $11.61 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $584 Shares 5,095 Est. Cost $81.09 Unrealized +37.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $583 Shares 3,945 Est. Cost $142.90 Unrealized -1.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $582 Shares 24,321 Est. Cost $28.53 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $581 Shares 19,895 Est. Cost $34.53 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $581 Shares 8,096 Est. Cost $62.11 Unrealized +8.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $578 Shares 18,143 Est. Cost $36.19 Unrealized -17.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $578 Shares 5,374 Est. Cost $109.37 Unrealized -12.5%
XPO XPO INC 0.0%
Value ($000) $576 Shares 9,766 Est. Cost $36.01 Unrealized +25.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $576 Shares 9,558 Est. Cost $57.50 Unrealized -2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $574 Shares 12,637 Est. Cost $44.71 Unrealized -0.2%
PINS PINTEREST INC 0.0%
Value ($000) $572 Shares 20,912 Est. Cost $22.06 Unrealized +13.0%
CMI CUMMINS INC 0.0%
Value ($000) $570 Shares 2,326 Est. Cost $192.52 Unrealized +10.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $569 Shares 12,558 Est. Cost $37.45 Unrealized -2.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $565 Shares 2,515 Est. Cost $423.93 Unrealized -40.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $560 Shares 182,276 Est. Cost $2.80 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $556 Shares 6,412 Est. Cost $89.56 Unrealized -2.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $555 Shares 1,464 Est. Cost $504.47 Unrealized -19.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $555 Shares 18,277 Est. Cost $40.60 Unrealized -33.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $554 Shares 17,192 Est. Cost $25.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $554 Shares 2,271 Est. Cost $215.12 Unrealized +3.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $551 Shares 20,585 Est. Cost $35.26 Unrealized -17.7%
PII POLARIS INC 0.0%
Value ($000) $548 Shares 4,530 Est. Cost $109.35 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $547 Shares 1,036 Est. Cost $56.89 Unrealized +41.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $546 Shares 11,138 Est. Cost $35.90 Unrealized +30.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $545 Shares 9,153 Est. Cost $41.56 Unrealized -11.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $545 Shares 2,947 Est. Cost $129.61 Unrealized +28.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $544 Shares 9,641 Est. Cost $43.18 Unrealized +10.2%
ERIC ERICSSON 0.0%
Value ($000) $540 Shares 99,030 Est. Cost $8.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $535 Shares 10,495 Est. Cost $45.10 Unrealized +0.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $529 Shares 38,315 Est. Cost $13.14 Unrealized +0.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $527 Shares 27,019 Est. Cost $26.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $523 Shares 14,332 Est. Cost $49.60 Unrealized -34.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $519 Shares 15,844 Est. Cost $34.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $517 Shares 10,068 Est. Cost $53.16 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $516 Shares 24,614 Est. Cost $20.75 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $516 Shares 11,459 Est. Cost $44.42 Unrealized -1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $515 Shares 15,499 Est. Cost $38.35 Unrealized -12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $514 Shares 30,573 Est. Cost $17.48 Unrealized -18.8%
ETF MANAGERS TR 0.0%
Value ($000) $511 Shares 9,596 Est. Cost $49.63 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 126,796 Est. Cost $3.24 Unrealized -30.9%
G GENPACT LIMITED 0.0%
Value ($000) $509 Shares 13,557 Est. Cost $45.09 Unrealized -14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $505 Shares 10,629 Est. Cost $35.89 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $505 Shares 7,586 Est. Cost $44.48 Unrealized +35.2%
GMAB GENMAB A/S 0.0%
Value ($000) $501 Shares 13,190 Est. Cost $39.13 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $497 Shares 12,980 Est. Cost $35.70 Unrealized +3.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 2,965 Est. Cost $197.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $497 Shares 84,208 Est. Cost $4.83 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $495 Shares 7,033 Est. Cost $67.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $495 Shares 1,893 Est. Cost $365.66 Unrealized -21.6%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $491 Shares 163,226 Est. Cost $2.93 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $491 Shares 11,645 Est. Cost $31.94 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $491 Shares 24,160 Est. Cost $25.67 Unrealized -20.3%
AGCO AGCO CORP 0.0%
Value ($000) $491 Shares 3,735 Est. Cost $100.40 Unrealized +14.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $491 Shares 22,480 Est. Cost $19.07 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 31,794 Est. Cost $7.83 Unrealized +45.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $488 Shares 37,430 Est. Cost $12.64 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $488 Shares 36,171 Est. Cost $12.38 Unrealized +4.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $485 Shares 349 Est. Cost $1328.37 Unrealized +6.0%
FDX FEDEX CORP 0.0%
Value ($000) $484 Shares 1,952 Est. Cost $200.69 Unrealized +7.7%
VVX V2X INC 0.0%
Value ($000) $483 Shares 9,752 Est. Cost $35.80 Unrealized +21.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $481 Shares 1,301 Est. Cost $113.55 Unrealized +40.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $480 Shares 18,269 Est. Cost $28.85 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $480 Shares 5,761 Est. Cost $83.26 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $479 Shares 7,097 Est. Cost $75.24 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $479 Shares 26,151 Est. Cost $17.91 Unrealized -8.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $477 Shares 11,817 Est. Cost $42.68 Unrealized -19.6%
PHI PLDT INC 0.0%
Value ($000) $476 Shares 20,371 Est. Cost $29.81 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $475 Shares 12,588 Est. Cost $47.35 Unrealized -22.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $473 Shares 2,197 Est. Cost $214.96 Unrealized -4.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $471 Shares 15,665 Est. Cost $31.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $467 Shares 8,189 Est. Cost $47.35 Unrealized +8.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $466 Shares 4,255 Est. Cost $105.16 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $466 Shares 17,763 Est. Cost $28.60 Unrealized -19.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $464 Shares 49,731 Est. Cost $8.72 Unrealized +3.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $463 Shares 4,505 Est. Cost $109.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $462 Shares 4,458 Est. Cost $90.80 Unrealized +4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $462 Shares 11,035 Est. Cost $91.21 Unrealized -60.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $461 Shares 3,280 Est. Cost $131.92 Unrealized -0.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $461 Shares 38,483 Est. Cost $14.04 Unrealized -19.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $460 Shares 6,629 Est. Cost $61.46 Unrealized +6.3%
AVANGRID INC 0.0%
Value ($000) $459 Shares 12,174 Est. Cost $39.88 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $458 Shares 28,781 Est. Cost $20.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $458 Shares 17,226 Est. Cost $14.84 Unrealized +55.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $452 Shares 10,932 Est. Cost $34.39 Unrealized -2.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $450 Shares 68,340 Est. Cost $13.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $448 Shares 44,938 Est. Cost $8.94 Unrealized -5.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $447 Shares 5,513 Est. Cost $75.14 Unrealized +5.1%
NVR NVR INC 0.0%
Value ($000) $445 Shares 70 Est. Cost $4318.33 Unrealized +34.8%
INGR INGREDION INC 0.0%
Value ($000) $444 Shares 4,190 Est. Cost $92.44 Unrealized +15.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $442 Shares 12,472 Est. Cost $30.27 Unrealized +12.7%
AVT AVNET INC 0.0%
Value ($000) $440 Shares 8,722 Est. Cost $38.28 Unrealized +7.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $439 Shares 3,325 Est. Cost $118.06 Unrealized +5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $439 Shares 5,389 Est. Cost $47.55 Unrealized +49.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $436 Shares 37,574 Est. Cost $8.76 Unrealized +2.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 1,733 Est. Cost $214.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $435 Shares 10,870 Est. Cost $36.76 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 7,480 Est. Cost $62.82 Unrealized -9.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $431 Shares 10,725 Est. Cost $34.90 Unrealized -7.4%
COTY COTY INC 0.0%
Value ($000) $430 Shares 34,998 Est. Cost $8.37 Unrealized +41.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $428 Shares 2,222 Est. Cost $180.90 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $420 Shares 21,655 Est. Cost $18.47 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $420 Shares 5,590 Est. Cost $78.09 Unrealized -5.4%
UDR UDR INC 0.0%
Value ($000) $419 Shares 9,759 Est. Cost $37.14 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $419 Shares 11,979 Est. Cost $43.59 Unrealized -17.8%
NOK NOKIA CORP 0.0%
Value ($000) $414 Shares 99,491 Est. Cost $5.01 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $413 Shares 5,116 Est. Cost $116.92 Unrealized -25.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $413 Shares 2,053 Est. Cost $190.01 Unrealized +6.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $413 Shares 10,776 Est. Cost $36.34 Unrealized -9.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $411 Shares 2,838 Est. Cost $123.89 Unrealized +5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $410 Shares 8,423 Est. Cost $42.12 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 1,519 Est. Cost $291.51 Unrealized -1.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $403 Shares 6,756 Est. Cost $53.48 Unrealized +4.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $402 Shares 1,510 Est. Cost $195.35 Unrealized +12.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $401 Shares 9,805 Est. Cost $39.02 Unrealized -6.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $401 Shares 21,498 Est. Cost $23.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $400 Shares 31,806 Est. Cost $13.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $399 Shares 7,731 Est. Cost $55.44 Unrealized -5.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $397 Shares 10,584 Est. Cost $31.97 Unrealized -2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $392 Shares 16,331 Est. Cost $22.54 Unrealized +11.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $391 Shares 44,974 Est. Cost $16.38 Unrealized -45.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $390 Shares 3,493 Est. Cost $89.61 Unrealized +4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $389 Shares 5,356 Est. Cost $81.87 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $387 Shares 28,011 Est. Cost $9.23 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $386 Shares 28,887 Est. Cost $14.20 Unrealized -8.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $382 Shares 2,010 Est. Cost $170.68 Unrealized +10.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $382 Shares 5,952 Est. Cost $57.95 Unrealized -1.7%
ATR APTARGROUP INC 0.0%
Value ($000) $380 Shares 3,282 Est. Cost $109.59 Unrealized +3.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $379 Shares 3,245 Est. Cost $95.00 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $378 Shares 12,739 Est. Cost $35.81 Unrealized -12.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $377 Shares 18,017 Est. Cost $10.27 Unrealized +1.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $376 Shares 7,207 Est. Cost $58.30 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $375 Shares 45,541 Est. Cost $8.27 Unrealized -11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 1,973 Est. Cost $164.51 Unrealized +20.5%
NIO NIO INC 0.0%
Value ($000) $371 Shares 38,317 Est. Cost $9.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $369 Shares 5,193 Est. Cost $72.79 Unrealized +2.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $369 Shares 17,726 Est. Cost $18.68 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $368 Shares 9,820 Est. Cost $33.47 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value ($000) $367 Shares 5,892 Est. Cost $74.18 Unrealized -9.9%
RVTY REVVITY INC 0.0%
Value ($000) $367 Shares 3,088 Est. Cost $154.33 Unrealized -20.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $361 Shares 1,936 Est. Cost $180.98 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $359 Shares 4,285 Est. Cost $88.42 Unrealized -17.2%
ABM ABM INDS INC 0.0%
Value ($000) $358 Shares 8,395 Est. Cost $41.19 Unrealized -0.7%
RXO RXO INC 0.0%
Value ($000) $356 Shares 15,719 Est. Cost $19.51 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $355 Shares 17,649 Est. Cost $22.95 Unrealized -23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $353 Shares 5,695 Est. Cost $64.74 Unrealized -7.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $348 Shares 45,997 Est. Cost $9.46 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $348 Shares 1,143 Est. Cost $243.20 Unrealized -1.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $347 Shares 3,362 Est. Cost $98.06 Unrealized -0.1%
CC CHEMOURS CO 0.0%
Value ($000) $346 Shares 9,379 Est. Cost $29.44 Unrealized -6.5%
UBS UBS GROUP AG 0.0%
Value ($000) $344 Shares 16,968 Est. Cost $18.02 Unrealized +11.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $344 Shares 1,366 Est. Cost $241.35 Unrealized +1.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $343 Shares 5,553 Est. Cost $39.95 Unrealized +33.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $342 Shares 4,234 Est. Cost $93.67 Unrealized -16.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $341 Shares 5,415 Est. Cost $54.86 Unrealized +9.9%
TTC TORO CO 0.0%
Value ($000) $341 Shares 3,352 Est. Cost $94.92 Unrealized +8.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $338 Shares 3,961 Est. Cost $104.26 Unrealized -16.8%
TREX TREX CO INC 0.0%
Value ($000) $338 Shares 5,150 Est. Cost $50.58 Unrealized +10.3%
VFC V F CORP 0.0%
Value ($000) $338 Shares 17,682 Est. Cost $40.39 Unrealized -49.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $336 Shares 1,930 Est. Cost $130.14 Unrealized +10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $332 Shares 12,891 Est. Cost $44.04 Unrealized -57.6%
ADT ADT INC DEL 0.0%
Value ($000) $331 Shares 54,854 Est. Cost $7.54 Unrealized -22.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $331 Shares 8,320 Est. Cost $49.56 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $329 Shares 17,423 Est. Cost $20.45 Unrealized -4.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 1,509 Est. Cost $216.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $326 Shares 5,016 Est. Cost $51.35 Unrealized +12.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $326 Shares 17,300 Est. Cost $16.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $326 Shares 9,259 Est. Cost $40.04 Unrealized -12.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $325 Shares 90,965 Est. Cost $3.95 Unrealized
WEX WEX INC 0.0%
Value ($000) $324 Shares 1,778 Est. Cost $163.37 Unrealized +8.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $321 Shares 6,533 Est. Cost $41.61 Unrealized +8.4%
CATALENT INC 0.0%
Value ($000) $320 Shares 7,387 Est. Cost $79.04 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $319 Shares 6,803 Est. Cost $44.65 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $316 Shares 28,032 Est. Cost $15.06 Unrealized -19.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $316 Shares 22,674 Est. Cost $10.21 Unrealized +4.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $315 Shares 5,235 Est. Cost $58.42 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $315 Shares 10,964 Est. Cost $26.95 Unrealized -1.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $313 Shares 3,597 Est. Cost $85.05 Unrealized -0.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $313 Shares 5,777 Est. Cost $58.28 Unrealized +0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $312 Shares 2,207 Est. Cost $207.38 Unrealized -22.7%
WESTROCK CO 0.0%
Value ($000) $310 Shares 10,665 Est. Cost $39.59 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $310 Shares 36,305 Est. Cost $4.32 Unrealized +64.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $309 Shares 1,856 Est. Cost $145.07 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 2,982 Est. Cost $95.45 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $309 Shares 15,647 Est. Cost $16.62 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $307 Shares 9,355 Est. Cost $32.81 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $307 Shares 17,745 Est. Cost $15.07 Unrealized +11.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 134,650 Est. Cost $7.95 Unrealized -72.3%
ITT ITT INC 0.0%
Value ($000) $304 Shares 3,258 Est. Cost $83.91 Unrealized +0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $303 Shares 26,749 Est. Cost $9.78 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $300 Shares 22,380 Est. Cost $10.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $299 Shares 1,327 Est. Cost $176.41 Unrealized +6.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $298 Shares 4,337 Est. Cost $62.10 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $298 Shares 17,417 Est. Cost $19.22 Unrealized -4.6%
APP APPLOVIN CORP 0.0%
Value ($000) $297 Shares 11,541 Est. Cost $13.11 Unrealized +57.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $295 Shares 3,395 Est. Cost $103.31 Unrealized -22.6%
WOLFSPEED INC 0.0%
Value ($000) $294 Shares 5,298 Est. Cost $86.82 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $294 Shares 11,855 Est. Cost $18.35 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $294 Shares 10,039 Est. Cost $32.66 Unrealized -15.6%
ROKU ROKU INC 0.0%
Value ($000) $291 Shares 4,557 Est. Cost $58.53 Unrealized +3.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $291 Shares 19,332 Est. Cost $15.05 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 3,601 Est. Cost $87.33 Unrealized -4.6%
SR SPIRE INC 0.0%
Value ($000) $289 Shares 4,561 Est. Cost $67.40 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $288 Shares 15,784 Est. Cost $16.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $287 Shares 3,410 Est. Cost $82.70 Unrealized -3.3%
CACI CACI INTL INC 0.0%
Value ($000) $284 Shares 833 Est. Cost $296.35 Unrealized +4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $282 Shares 8,510 Est. Cost $31.38 Unrealized -8.3%
CNA CNA FINL CORP 0.0%
Value ($000) $281 Shares 7,265 Est. Cost $33.75 Unrealized -4.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $277 Shares 148,906 Est. Cost $1.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $277 Shares 2,993 Est. Cost $76.89 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $277 Shares 7,641 Est. Cost $29.51 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $276 Shares 3,188 Est. Cost $95.23 Unrealized -1.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $275 Shares 4,925 Est. Cost $32.70 Unrealized +65.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $275 Shares 1,643 Est. Cost $150.31 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $275 Shares 4,863 Est. Cost $61.56 Unrealized -11.6%
APG API GROUP CORP 0.0%
Value ($000) $274 Shares 10,059 Est. Cost $14.47 Unrealized +7.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $274 Shares 4,573 Est. Cost $49.60 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $273 Shares 2,339 Est. Cost $106.50 Unrealized +3.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $272 Shares 2,318 Est. Cost $102.10 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $271 Shares 4,446 Est. Cost $59.67 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $271 Shares 3,115 Est. Cost $97.41 Unrealized -10.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $270 Shares 12,421 Est. Cost $14.97 Unrealized +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $267 Shares 4,235 Est. Cost $69.16 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $266 Shares 9,668 Est. Cost $26.42 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $265 Shares 6,281 Est. Cost $35.62 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $263 Shares 7,329 Est. Cost $32.54 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $262 Shares 6,194 Est. Cost $49.54 Unrealized -21.3%
GATX GATX CORP 0.0%
Value ($000) $262 Shares 2,034 Est. Cost $111.90 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $262 Shares 47,128 Est. Cost $5.14 Unrealized
CRH PLC 0.0%
Value ($000) $262 Shares 4,693 Est. Cost $55.73 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $261 Shares 1,357 Est. Cost $161.41 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $260 Shares 1,810 Est. Cost $133.68 Unrealized +6.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $260 Shares 8,292 Est. Cost $22.02 Unrealized +21.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $258 Shares 1,763 Est. Cost $134.26 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $258 Shares 2,817 Est. Cost $80.90 Unrealized -2.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $257 Shares 1,576 Est. Cost $178.06 Unrealized -10.9%
SHEL SHELL PLC 0.0%
Value ($000) $257 Shares 4,257 Est. Cost $57.63 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $256 Shares 7,400 Est. Cost $50.53 Unrealized -15.5%
GGB GERDAU SA 0.0%
Value ($000) $256 Shares 48,984 Est. Cost $5.22 Unrealized
KBH KB HOME 0.0%
Value ($000) $254 Shares 4,921 Est. Cost $43.23 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $254 Shares 4,978 Est. Cost $144.08 Unrealized -63.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $254 Shares 1,463 Est. Cost $144.05 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $254 Shares 7,959 Est. Cost $20.79 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $253 Shares 19,042 Est. Cost $14.19 Unrealized -4.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $252 Shares 41,996 Est. Cost $4.89 Unrealized +33.1%
KKR KKR & CO INC 0.0%
Value ($000) $251 Shares 4,483 Est. Cost $52.49 Unrealized -2.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $251 Shares 39,449 Est. Cost $6.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $251 Shares 4,989 Est. Cost $42.49 Unrealized +8.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $251 Shares 9,841 Est. Cost $28.82 Unrealized -25.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $250 Shares 3,094 Est. Cost $77.51 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $248 Shares 3,071 Est. Cost $77.04 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $248 Shares 19,283 Est. Cost $10.85 Unrealized +6.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $248 Shares 10,356 Est. Cost $23.91 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $246 Shares 5,559 Est. Cost $40.74 Unrealized +10.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $244 Shares 6,346 Est. Cost $31.89 Unrealized +0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $244 Shares 2,186 Est. Cost $94.50 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $243 Shares 5,890 Est. Cost $41.62 Unrealized -2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $242 Shares 1,444 Est. Cost $116.48 Unrealized +26.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $242 Shares 4,954 Est. Cost $43.06 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $241 Shares 17,388 Est. Cost $18.42 Unrealized -26.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $241 Shares 7,078 Est. Cost $37.18 Unrealized -11.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $239 Shares 1,585 Est. Cost $32.85 Unrealized -4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $238 Shares 3,151 Est. Cost $69.31 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $237 Shares 1,911 Est. Cost $144.12 Unrealized -6.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $236 Shares 9,394 Est. Cost $26.98 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $235 Shares 17,666 Est. Cost $8.68 Unrealized +40.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $234 Shares 7,779 Est. Cost $30.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $231 Shares 2,304 Est. Cost $96.39 Unrealized -0.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $231 Shares 12,458 Est. Cost $24.93 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $230 Shares 87,491 Est. Cost $2.29 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $229 Shares 13,079 Est. Cost $9.91 Unrealized +40.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $228 Shares 12,446 Est. Cost $18.31 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $227 Shares 23,698 Est. Cost $30.36 Unrealized -68.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $226 Shares 11,476 Est. Cost $16.54 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $225 Shares 2,837 Est. Cost $81.18 Unrealized -7.0%
CIEN CIENA CORP 0.0%
Value ($000) $225 Shares 5,294 Est. Cost $45.60 Unrealized -0.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $224 Shares 8,606 Est. Cost $24.08 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $223 Shares 1,337 Est. Cost $148.29 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $223 Shares 2,440 Est. Cost $91.21 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $222 Shares 3,722 Est. Cost $59.73 Unrealized
FOX FOX CORP 0.0%
Value ($000) $222 Shares 6,960 Est. Cost $29.94 Unrealized -2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $222 Shares 11,603 Est. Cost $19.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $221 Shares 1,546 Est. Cost $137.25 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $220 Shares 22,030 Est. Cost $9.61 Unrealized -3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $218 Shares 12,120 Est. Cost $16.10 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $218 Shares 14,496 Est. Cost $21.63 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $217 Shares 3,637 Est. Cost $59.66 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $216 Shares 671 Est. Cost $289.15 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $216 Shares 6,034 Est. Cost $27.75 Unrealized +21.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $213 Shares 4,508 Est. Cost $44.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $212 Shares 1,784 Est. Cost $96.51 Unrealized -3.5%
OVV OVINTIV INC 0.0%
Value ($000) $212 Shares 5,570 Est. Cost $49.30 Unrealized -26.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $212 Shares 2,544 Est. Cost $180.43 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $211 Shares 3,313 Est. Cost $70.96 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $211 Shares 33,860 Est. Cost $9.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $210 Shares 3,014 Est. Cost $69.70 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $210 Shares 2,756 Est. Cost $57.27 Unrealized +24.4%
PSX PHILLIPS 66 0.0%
Value ($000) $209 Shares 2,188 Est. Cost $78.55 Unrealized +12.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $209 Shares 5,885 Est. Cost $35.45 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $208 Shares 3,493 Est. Cost $49.35 Unrealized -0.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $207 Shares 9,810 Est. Cost $18.73 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $206 Shares 24,528 Est. Cost $5.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $205 Shares 1,299 Est. Cost $137.79 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $205 Shares 28,179 Est. Cost $7.27 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $205 Shares 6,240 Est. Cost $26.90 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $204 Shares 10,463 Est. Cost $18.58 Unrealized -2.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $204 Shares 736 Est. Cost $277.70 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $204 Shares 2,059 Est. Cost $88.46 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $202 Shares 3,207 Est. Cost $63.11 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $202 Shares 1,022 Est. Cost $183.63 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $202 Shares 3,917 Est. Cost $36.35 Unrealized +28.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $195 Shares 13,596 Est. Cost $11.92 Unrealized +13.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $187 Shares 24,973 Est. Cost $6.42 Unrealized +13.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $186 Shares 40,062 Est. Cost $4.69 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $183 Shares 10,250 Est. Cost $23.33 Unrealized -20.3%
FNB F N B CORP 0.0%
Value ($000) $174 Shares 15,174 Est. Cost $10.32 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $171 Shares 11,658 Est. Cost $12.45 Unrealized -2.2%
TIMB TIM S A 0.0%
Value ($000) $168 Shares 10,975 Est. Cost $12.36 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $168 Shares 20,776 Est. Cost $5.16 Unrealized +13.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $166 Shares 10,139 Est. Cost $16.37 Unrealized -2.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $164 Shares 39,800 Est. Cost $2.65 Unrealized +6.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $158 Shares 30,739 Est. Cost $5.24 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $157 Shares 42,817 Est. Cost $2.36 Unrealized +53.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $157 Shares 18,830 Est. Cost $8.60 Unrealized -15.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $155 Shares 18,951 Est. Cost $10.55 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $155 Shares 13,816 Est. Cost $8.95 Unrealized +9.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $153 Shares 12,376 Est. Cost $39.90 Unrealized -59.7%
UNITI GROUP INC 0.0%
Value ($000) $150 Shares 32,361 Est. Cost $4.15 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $143 Shares 37,946 Est. Cost $3.43 Unrealized -18.3%
HANESBRANDS INC 0.0%
Value ($000) $142 Shares 31,267 Est. Cost $6.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 12,924 Est. Cost $10.75 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $137 Shares 36,840 Est. Cost $11.10 Unrealized -67.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $131 Shares 10,769 Est. Cost $8.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $130 Shares 11,553 Est. Cost $11.24 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $128 Shares 19,175 Est. Cost $9.91 Unrealized -21.3%
BAK BRASKEM S A 0.0%
Value ($000) $126 Shares 10,852 Est. Cost $7.70 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $126 Shares 16,309 Est. Cost $7.95 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $124 Shares 31,935 Est. Cost $11.67 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $116 Shares 10,007 Est. Cost $15.45 Unrealized -34.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $106 Shares 48,649 Est. Cost $1.30 Unrealized +20.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $104 Shares 12,160 Est. Cost $8.52 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $101 Shares 10,981 Est. Cost $7.96 Unrealized +6.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $97 Shares 19,488 Est. Cost $5.05 Unrealized +8.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $92 Shares 10,139 Est. Cost $5.88 Unrealized +55.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $90 Shares 17,875 Est. Cost $4.67 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $89 Shares 38,541 Est. Cost $3.35 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $83 Shares 11,935 Est. Cost $5.22 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $71 Shares 11,496 Est. Cost $5.26 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $70 Shares 13,574 Est. Cost $5.65 Unrealized -0.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $64 Shares 12,199 Est. Cost $4.38 Unrealized -5.4%
ABEV AMBEV SA 0.0%
Value ($000) $59 Shares 18,470 Est. Cost $2.92 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $55 Shares 13,933 Est. Cost $5.10 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $54 Shares 16,665 Est. Cost $3.40 Unrealized +3.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $51 Shares 12,082 Est. Cost $8.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $50 Shares 22,202 Est. Cost $0.79 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $44 Shares 14,409 Est. Cost $4.91 Unrealized -42.2%
REI RING ENERGY INC 0.0%
Value ($000) $41 Shares 24,188 Est. Cost $2.42 Unrealized -24.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $39 Shares 15,037 Est. Cost $4.29 Unrealized
WEWORK INC 0.0%
Value ($000) $36 Shares 128,449 Est. Cost $1.30 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $33 Shares 10,473 Est. Cost $2.36 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $28 Shares 12,415 Est. Cost $1.90 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $22 Shares 11,764 Est. Cost $1.91 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $21 Shares 13,771 Est. Cost $1.50 Unrealized
NIKOLA CORP 0.0%
Value ($000) $18 Shares 13,144 Est. Cost $1.38 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $14 Shares 15,432 Est. Cost $1.09 Unrealized -16.9%
TAOPING INC 0.0%
Value ($000) $9 Shares 13,940 Est. Cost $0.67 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 17,196 Est. Cost $0.53 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $4 Shares 12,043 Est. Cost $0.43 Unrealized