Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,849,998 (100.0% shares, 0.0% debt)

Holdings (1,011)

AAPL APPLE INC 5.7%
Value ($000) $163,507 Shares 955,008 Est. Cost $140.20 Unrealized +29.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $142,643 Shares 451,761 Est. Cost $251.27 Unrealized +29.2%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $67,010 Shares 154,050 Est. Cost $21.77 Unrealized +105.6%
AMZN AMAZON COM INC 2.2%
Value ($000) $62,950 Shares 495,203 Est. Cost $116.64 Unrealized +14.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $53,393 Shares 408,019 Est. Cost $107.78 Unrealized +19.1%
GOOG ALPHABET INC 1.6%
Value ($000) $46,250 Shares 350,774 Est. Cost $106.88 Unrealized +20.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $32,647 Shares 64,751 Est. Cost $398.35 Unrealized +18.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $32,535 Shares 60,572 Est. Cost $298.56 Unrealized +69.7%
V VISA INC 0.9%
Value ($000) $26,882 Shares 116,872 Est. Cost $205.67 Unrealized +14.8%
TSLA TESLA INC 0.9%
Value ($000) $25,734 Shares 102,846 Est. Cost $234.83 Unrealized +9.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $25,416 Shares 64,196 Est. Cost $345.47 Unrealized +14.7%
META META PLATFORMS INC 0.9%
Value ($000) $25,192 Shares 83,913 Est. Cost $219.33 Unrealized +36.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $24,776 Shares 460,860 Est. Cost $43.63 Unrealized +15.3%
MRK MERCK & CO INC 0.8%
Value ($000) $23,161 Shares 224,976 Est. Cost $77.86 Unrealized +28.2%
HD HOME DEPOT INC 0.7%
Value ($000) $19,968 Shares 66,085 Est. Cost $271.83 Unrealized +11.5%
ADBE ADOBE INC 0.7%
Value ($000) $18,708 Shares 36,690 Est. Cost $443.02 Unrealized +18.4%
AVGO BROADCOM INC 0.6%
Value ($000) $18,341 Shares 22,083 Est. Cost $46.48 Unrealized +80.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $16,924 Shares 55,109 Est. Cost $266.09 Unrealized +14.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $16,735 Shares 377,421 Est. Cost $38.85 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $16,699 Shares 119,025 Est. Cost $116.49 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $15,163 Shares 467,835 Est. Cost $36.29 Unrealized -20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $15,121 Shares 29,874 Est. Cost $511.50 Unrealized +3.4%
CRM SALESFORCE INC 0.5%
Value ($000) $14,628 Shares 72,139 Est. Cost $198.40 Unrealized +7.6%
PEP PEPSICO INC 0.5%
Value ($000) $14,552 Shares 85,882 Est. Cost $143.52 Unrealized +16.5%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $14,443 Shares 158,817 Est. Cost $94.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $14,198 Shares 59,017 Est. Cost $196.11 Unrealized +17.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $13,569 Shares 98,009 Est. Cost $113.94 Unrealized +23.2%
ABT ABBOTT LABS 0.5%
Value ($000) $13,229 Shares 136,594 Est. Cost $105.73 Unrealized -5.0%
PFE PFIZER INC 0.5%
Value ($000) $13,136 Shares 396,033 Est. Cost $37.45 Unrealized -18.4%
INTC INTEL CORP 0.5%
Value ($000) $13,055 Shares 367,228 Est. Cost $33.98 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12,952 Shares 40,028 Est. Cost $303.09 Unrealized +4.1%
CI THE CIGNA GROUP 0.5%
Value ($000) $12,932 Shares 45,207 Est. Cost $251.27 Unrealized +8.6%
ORCL ORACLE CORP 0.4%
Value ($000) $12,428 Shares 117,331 Est. Cost $72.42 Unrealized +55.7%
NFLX NETFLIX INC 0.4%
Value ($000) $12,397 Shares 32,830 Est. Cost $38.99 Unrealized +8.7%
NVS NOVARTIS AG 0.4%
Value ($000) $11,508 Shares 112,980 Est. Cost $89.97 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $11,278 Shares 41,311 Est. Cost $207.00 Unrealized +26.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,004 Shares 3,568 Est. Cost $2303.69 Unrealized +29.3%
AMGN AMGEN INC 0.4%
Value ($000) $10,753 Shares 40,008 Est. Cost $215.02 Unrealized +7.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $10,694 Shares 131,946 Est. Cost $119.81 Unrealized -30.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $10,687 Shares 157,093 Est. Cost $59.04 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $10,639 Shares 29,114 Est. Cost $357.72 Unrealized +7.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $10,616 Shares 152,963 Est. Cost $55.59 Unrealized +20.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $10,495 Shares 55,152 Est. Cost $139.36 Unrealized +32.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $10,218 Shares 44,368 Est. Cost $207.87 Unrealized +10.7%
T AT&T INC 0.4%
Value ($000) $10,208 Shares 679,660 Est. Cost $15.67 Unrealized -17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $10,197 Shares 175,685 Est. Cost $57.29 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $10,190 Shares 168,158 Est. Cost $51.04 Unrealized +11.0%
INTU INTUIT 0.4%
Value ($000) $10,146 Shares 19,858 Est. Cost $422.03 Unrealized +18.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $9,626 Shares 108,309 Est. Cost $70.02 Unrealized +21.9%
MS MORGAN STANLEY 0.3%
Value ($000) $9,605 Shares 117,602 Est. Cost $74.29 Unrealized +8.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $9,540 Shares 121,745 Est. Cost $80.98 Unrealized -3.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $9,411 Shares 67,560 Est. Cost $108.25 Unrealized +11.2%
L LOEWS CORP 0.3%
Value ($000) $9,404 Shares 148,531 Est. Cost $57.02 Unrealized +8.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $9,321 Shares 66,556 Est. Cost $125.79 Unrealized +6.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $9,271 Shares 21,292 Est. Cost $397.19 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $9,195 Shares 35,565 Est. Cost $235.91 Unrealized +9.5%
DE DEERE & CO 0.3%
Value ($000) $8,920 Shares 23,636 Est. Cost $318.06 Unrealized +25.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,909 Shares 35,911 Est. Cost $207.18 Unrealized +6.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $8,895 Shares 32,552 Est. Cost $239.54 Unrealized +16.9%
NOW SERVICENOW INC 0.3%
Value ($000) $8,884 Shares 15,893 Est. Cost $96.42 Unrealized +18.3%
NKE NIKE INC 0.3%
Value ($000) $8,823 Shares 92,276 Est. Cost $116.79 Unrealized -15.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,759 Shares 58,708 Est. Cost $144.97 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $8,730 Shares 165,336 Est. Cost $42.81 Unrealized +22.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,687 Shares 78,222 Est. Cost $118.24 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,641 Shares 29,564 Est. Cost $295.73 Unrealized +5.6%
PCAR PACCAR INC 0.3%
Value ($000) $8,564 Shares 100,733 Est. Cost $58.63 Unrealized +30.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,450 Shares 68,831 Est. Cost $137.60 Unrealized -16.4%
AFL AFLAC INC 0.3%
Value ($000) $8,427 Shares 109,795 Est. Cost $53.22 Unrealized +32.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $8,385 Shares 74,723 Est. Cost $111.56 Unrealized +1.3%
SONY SONY GROUP CORP 0.3%
Value ($000) $8,373 Shares 101,605 Est. Cost $90.67 Unrealized
FISV FISERV INC 0.3%
Value ($000) $8,282 Shares 73,315 Est. Cost $104.91 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,120 Shares 108,355 Est. Cost $65.27 Unrealized +8.3%
EIX EDISON INTL 0.3%
Value ($000) $7,998 Shares 126,378 Est. Cost $56.30 Unrealized +10.8%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $7,782 Shares 133,831 Est. Cost $69.21 Unrealized -14.1%
SAP SAP SE 0.3%
Value ($000) $7,771 Shares 60,091 Est. Cost $113.54 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $7,731 Shares 81,472 Est. Cost $76.13 Unrealized +10.7%
ASML ASML HOLDING N V 0.3%
Value ($000) $7,662 Shares 13,016 Est. Cost $595.68 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $7,499 Shares 37,452 Est. Cost $170.69 Unrealized +5.6%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $7,383 Shares 82,839 Est. Cost $67.90 Unrealized +32.3%
CB CHUBB LIMITED 0.3%
Value ($000) $7,289 Shares 35,013 Est. Cost $178.72 Unrealized +10.1%
LAM RESEARCH CORP 0.3%
Value ($000) $7,255 Shares 11,575 Est. Cost $535.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $7,210 Shares 59,657 Est. Cost $115.23 Unrealized +2.2%
ZTS ZOETIS INC 0.3%
Value ($000) $7,202 Shares 41,397 Est. Cost $168.81 Unrealized +4.8%
LOW LOWES COS INC 0.3%
Value ($000) $7,157 Shares 34,437 Est. Cost $184.28 Unrealized +16.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $7,145 Shares 461,847 Est. Cost $15.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,049 Shares 128,389 Est. Cost $61.25 Unrealized -4.5%
TGT TARGET CORP 0.2%
Value ($000) $7,042 Shares 63,688 Est. Cost $130.61 Unrealized -10.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,041 Shares 110,034 Est. Cost $58.60 Unrealized +10.2%
AON AON PLC 0.2%
Value ($000) $6,961 Shares 21,471 Est. Cost $270.55 Unrealized +20.2%
CTVA CORTEVA INC 0.2%
Value ($000) $6,947 Shares 135,796 Est. Cost $56.75 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,947 Shares 27,641 Est. Cost $222.21 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,831 Shares 160,157 Est. Cost $41.84 Unrealized -0.0%
MET METLIFE INC 0.2%
Value ($000) $6,807 Shares 108,198 Est. Cost $52.44 Unrealized +10.6%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $6,744 Shares 37,518 Est. Cost $154.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $6,585 Shares 25,112 Est. Cost $191.36 Unrealized +44.9%
MCO MOODYS CORP 0.2%
Value ($000) $6,581 Shares 20,814 Est. Cost $302.92 Unrealized +10.2%
KR KROGER CO 0.2%
Value ($000) $6,321 Shares 141,244 Est. Cost $40.60 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,174 Shares 56,121 Est. Cost $104.36 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,027 Shares 36,649 Est. Cost $207.13 Unrealized -19.1%
SYY SYSCO CORP 0.2%
Value ($000) $5,960 Shares 90,238 Est. Cost $70.33 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,935 Shares 83,462 Est. Cost $70.25 Unrealized +0.9%
CPRT COPART INC 0.2%
Value ($000) $5,928 Shares 137,572 Est. Cost $38.58 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,855 Shares 67,377 Est. Cost $91.42 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $5,823 Shares 27,303 Est. Cost $142.67 Unrealized +47.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,808 Shares 25,484 Est. Cost $162.58 Unrealized +34.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,790 Shares 108,818 Est. Cost $54.83 Unrealized +7.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,758 Shares 8,323 Est. Cost $503.13 Unrealized +40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,739 Shares 16,505 Est. Cost $292.11 Unrealized +19.7%
DHI D R HORTON INC 0.2%
Value ($000) $5,666 Shares 52,718 Est. Cost $78.59 Unrealized +48.9%
RELX RELX PLC 0.2%
Value ($000) $5,648 Shares 167,589 Est. Cost $29.31 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,583 Shares 59,623 Est. Cost $87.12 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $5,574 Shares 176,569 Est. Cost $32.53 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,570 Shares 27,859 Est. Cost $177.43 Unrealized +11.6%
EQIX EQUINIX INC 0.2%
Value ($000) $5,568 Shares 7,667 Est. Cost $668.27 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $5,538 Shares 68,962 Est. Cost $75.49 Unrealized +8.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $5,528 Shares 64,491 Est. Cost $69.06 Unrealized +13.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $5,506 Shares 86,808 Est. Cost $53.86 Unrealized +7.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $5,466 Shares 98,835 Est. Cost $58.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $5,412 Shares 311,559 Est. Cost $13.19 Unrealized +22.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $5,380 Shares 72,843 Est. Cost $77.60 Unrealized +6.9%
SRE SEMPRA 0.2%
Value ($000) $5,352 Shares 78,667 Est. Cost $64.91 Unrealized +2.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,321 Shares 78,581 Est. Cost $61.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,262 Shares 22,457 Est. Cost $152.22 Unrealized +53.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,250 Shares 21,343 Est. Cost $220.54 Unrealized +21.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $5,249 Shares 95,089 Est. Cost $41.85 Unrealized +27.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,229 Shares 113,703 Est. Cost $30.46 Unrealized +50.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,222 Shares 11,378 Est. Cost $325.23 Unrealized +37.6%
ABBV ABBVIE INC 0.2%
Value ($000) $5,217 Shares 34,996 Est. Cost $114.88 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,192 Shares 76,650 Est. Cost $64.79 Unrealized +2.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,192 Shares 56,663 Est. Cost $82.91 Unrealized +12.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,156 Shares 44,710 Est. Cost $96.16 Unrealized +16.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,152 Shares 53,351 Est. Cost $78.39 Unrealized +16.3%
PPG PPG INDS INC 0.2%
Value ($000) $4,942 Shares 38,078 Est. Cost $121.33 Unrealized +9.6%
EBAY EBAY INC. 0.2%
Value ($000) $4,920 Shares 111,580 Est. Cost $44.39 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,911 Shares 8,693 Est. Cost $442.67 Unrealized +20.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,898 Shares 18,594 Est. Cost $212.49 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,895 Shares 42,698 Est. Cost $103.11 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,891 Shares 47,565 Est. Cost $98.15 Unrealized +10.6%
TS TENARIS S A 0.2%
Value ($000) $4,886 Shares 154,615 Est. Cost $25.08 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,843 Shares 52,628 Est. Cost $127.61 Unrealized -29.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,831 Shares 143,405 Est. Cost $27.91 Unrealized +10.6%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $4,828 Shares 208,815 Est. Cost $21.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,788 Shares 5,818 Est. Cost $674.74 Unrealized +15.8%
CTAS CINTAS CORP 0.2%
Value ($000) $4,743 Shares 9,861 Est. Cost $95.94 Unrealized +27.2%
ECL ECOLAB INC 0.2%
Value ($000) $4,733 Shares 27,942 Est. Cost $172.90 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,684 Shares 30,075 Est. Cost $149.01 Unrealized +2.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,640 Shares 18,191 Est. Cost $242.96 Unrealized +7.9%
USB US BANCORP DEL 0.2%
Value ($000) $4,633 Shares 140,127 Est. Cost $36.48 Unrealized -10.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,602 Shares 24,601 Est. Cost $179.03 Unrealized +11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,590 Shares 10,435 Est. Cost $503.78 Unrealized -17.5%
HUM HUMANA INC 0.2%
Value ($000) $4,562 Shares 9,376 Est. Cost $434.23 Unrealized +5.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,553 Shares 11,688 Est. Cost $286.65 Unrealized +36.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $4,499 Shares 70,604 Est. Cost $51.19 Unrealized +29.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,482 Shares 28,754 Est. Cost $153.06 Unrealized -0.9%
NUE NUCOR CORP 0.2%
Value ($000) $4,459 Shares 28,521 Est. Cost $128.96 Unrealized +23.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $4,452 Shares 18,843 Est. Cost $175.87 Unrealized +32.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,426 Shares 59,340 Est. Cost $26.53 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,424 Shares 18,871 Est. Cost $95.64 Unrealized +23.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,397 Shares 28,392 Est. Cost $118.95 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,390 Shares 79,433 Est. Cost $87.44 Unrealized -37.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $4,366 Shares 253,834 Est. Cost $16.87 Unrealized +0.5%
SNY SANOFI 0.2%
Value ($000) $4,333 Shares 80,783 Est. Cost $51.45 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,236 Shares 6,552 Est. Cost $679.08 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,216 Shares 9,192 Est. Cost $362.64 Unrealized +29.5%
FTV FORTIVE CORP 0.1%
Value ($000) $4,185 Shares 56,434 Est. Cost $50.92 Unrealized +11.8%
UNILEVER PLC 0.1%
Value ($000) $4,164 Shares 84,289 Est. Cost $49.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,130 Shares 11,791 Est. Cost $325.89 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,101 Shares 25,115 Est. Cost $167.19 Unrealized -4.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,100 Shares 23,415 Est. Cost $156.23 Unrealized +13.3%
UNP UNION PAC CORP 0.1%
Value ($000) $4,092 Shares 20,095 Est. Cost $193.68 Unrealized +6.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,079 Shares 142,577 Est. Cost $28.87 Unrealized -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,058 Shares 51,989 Est. Cost $70.35 Unrealized +11.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,047 Shares 32,926 Est. Cost $119.92 Unrealized +8.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,031 Shares 27,919 Est. Cost $120.34 Unrealized +20.1%
NOV NOV INC 0.1%
Value ($000) $4,029 Shares 192,789 Est. Cost $18.65 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,980 Shares 52,623 Est. Cost $79.16 Unrealized -0.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,970 Shares 12,043 Est. Cost $279.35 Unrealized +18.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,961 Shares 56,734 Est. Cost $75.21 Unrealized -14.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,950 Shares 27,328 Est. Cost $229.87 Unrealized -30.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,913 Shares 26,984 Est. Cost $119.11 Unrealized +19.5%
HPQ HP INC 0.1%
Value ($000) $3,903 Shares 151,864 Est. Cost $25.41 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,889 Shares 66,523 Est. Cost $131.38 Unrealized -50.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,846 Shares 41,373 Est. Cost $72.28 Unrealized +34.4%
AZO AUTOZONE INC 0.1%
Value ($000) $3,846 Shares 1,514 Est. Cost $2078.72 Unrealized +20.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,844 Shares 20,901 Est. Cost $170.03 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,842 Shares 140,123 Est. Cost $29.39 Unrealized -7.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,798 Shares 93,785 Est. Cost $30.97 Unrealized +19.4%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $3,755 Shares 934,189 Est. Cost $4.03 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,745 Shares 4,442 Est. Cost $569.35 Unrealized +31.7%
APTIV PLC 0.1%
Value ($000) $3,744 Shares 37,975 Est. Cost $119.18 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $3,724 Shares 27,143 Est. Cost $122.87 Unrealized +12.4%
LEN LENNAR CORP 0.1%
Value ($000) $3,717 Shares 33,119 Est. Cost $80.80 Unrealized +40.5%
GLW CORNING INC 0.1%
Value ($000) $3,693 Shares 121,196 Est. Cost $30.93 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,657 Shares 32,704 Est. Cost $120.69 Unrealized -2.4%
EXC EXELON CORP 0.1%
Value ($000) $3,649 Shares 96,572 Est. Cost $37.88 Unrealized -1.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,627 Shares 33,573 Est. Cost $93.96 Unrealized +9.9%
VMWARE INC 0.1%
Value ($000) $3,592 Shares 21,579 Est. Cost $130.99 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,589 Shares 71,861 Est. Cost $52.15 Unrealized -3.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,573 Shares 51,870 Est. Cost $70.62 Unrealized -5.8%
MTB M & T BK CORP 0.1%
Value ($000) $3,565 Shares 28,191 Est. Cost $133.65 Unrealized -9.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,542 Shares 36,499 Est. Cost $108.10 Unrealized -4.7%
WAB WABTEC 0.1%
Value ($000) $3,511 Shares 33,037 Est. Cost $89.29 Unrealized +23.2%
C CITIGROUP INC 0.1%
Value ($000) $3,509 Shares 85,322 Est. Cost $43.99 Unrealized -8.0%
DEO DIAGEO PLC 0.1%
Value ($000) $3,472 Shares 23,274 Est. Cost $183.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,451 Shares 50,628 Est. Cost $104.84 Unrealized -34.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,441 Shares 12,142 Est. Cost $262.24 Unrealized +4.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,413 Shares 27,632 Est. Cost $125.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,413 Shares 1,863 Est. Cost $32.01 Unrealized +21.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,404 Shares 53,525 Est. Cost $45.96 Unrealized +30.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,351 Shares 416,325 Est. Cost $6.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,344 Shares 11,699 Est. Cost $239.63 Unrealized +23.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,315 Shares 58,245 Est. Cost $55.37 Unrealized +2.5%
XYL XYLEM INC 0.1%
Value ($000) $3,308 Shares 36,339 Est. Cost $94.72 Unrealized +5.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,297 Shares 60,915 Est. Cost $53.88 Unrealized +8.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $3,273 Shares 435,205 Est. Cost $6.33 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,211 Shares 325,999 Est. Cost $7.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,197 Shares 23,985 Est. Cost $127.04 Unrealized +3.4%
WIT WIPRO LTD 0.1%
Value ($000) $3,191 Shares 659,299 Est. Cost $5.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,190 Shares 17,818 Est. Cost $148.12 Unrealized +15.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,173 Shares 42,846 Est. Cost $50.76 Unrealized +54.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,165 Shares 8,436 Est. Cost $316.37 Unrealized +21.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,161 Shares 43,857 Est. Cost $59.59 Unrealized +19.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,151 Shares 66,057 Est. Cost $36.55 Unrealized +26.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,150 Shares 27,301 Est. Cost $133.67 Unrealized -13.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,132 Shares 18,873 Est. Cost $146.95 Unrealized +9.8%
FAST FASTENAL CO 0.1%
Value ($000) $3,105 Shares 56,819 Est. Cost $23.34 Unrealized +14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,081 Shares 20,515 Est. Cost $124.84 Unrealized +20.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,069 Shares 14,833 Est. Cost $232.12 Unrealized -9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,059 Shares 43,140 Est. Cost $64.88 Unrealized +7.0%
SM SM ENERGY CO 0.1%
Value ($000) $3,043 Shares 76,744 Est. Cost $28.31 Unrealized +25.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,041 Shares 25,132 Est. Cost $114.86 Unrealized -1.1%
DOV DOVER CORP 0.1%
Value ($000) $3,033 Shares 21,743 Est. Cost $136.62 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,006 Shares 25,563 Est. Cost $74.42 Unrealized +35.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,002 Shares 78,950 Est. Cost $39.13 Unrealized -7.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,987 Shares 64,616 Est. Cost $37.47 Unrealized +29.1%
IT GARTNER INC 0.1%
Value ($000) $2,980 Shares 8,673 Est. Cost $258.71 Unrealized +34.8%
KB KB FINL GROUP INC 0.1%
Value ($000) $2,955 Shares 71,873 Est. Cost $40.40 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,941 Shares 27,767 Est. Cost $96.97 Unrealized +13.4%
MARATHON OIL CORP 0.1%
Value ($000) $2,931 Shares 109,561 Est. Cost $26.75 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,916 Shares 1,368,960 Est. Cost $2.32 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,913 Shares 94,747 Est. Cost $30.45 Unrealized +0.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,899 Shares 27,262 Est. Cost $112.97 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,893 Shares 266,367 Est. Cost $13.78 Unrealized -9.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,892 Shares 81,874 Est. Cost $26.49 Unrealized +26.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,892 Shares 30,992 Est. Cost $102.12 Unrealized +10.4%
GSK GSK PLC 0.1%
Value ($000) $2,869 Shares 79,144 Est. Cost $30.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,866 Shares 275,574 Est. Cost $11.44 Unrealized -11.8%
BX BLACKSTONE INC 0.1%
Value ($000) $2,860 Shares 26,697 Est. Cost $83.08 Unrealized +17.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,854 Shares 14,504 Est. Cost $214.41 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,831 Shares 10,399 Est. Cost $244.60 Unrealized +13.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,808 Shares 13,068 Est. Cost $214.82 Unrealized +7.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $2,802 Shares 105,790 Est. Cost $29.99 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,788 Shares 6,270 Est. Cost $344.52 Unrealized +29.9%
MSCI MSCI INC 0.1%
Value ($000) $2,770 Shares 5,399 Est. Cost $444.84 Unrealized +14.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,756 Shares 17,056 Est. Cost $128.69 Unrealized +45.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,755 Shares 52,057 Est. Cost $44.49 Unrealized +6.7%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $2,702 Shares 98,542 Est. Cost $28.41 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,695 Shares 32,091 Est. Cost $36.75 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,678 Shares 17,567 Est. Cost $142.68 Unrealized +9.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,666 Shares 17,059 Est. Cost $115.27 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,619 Shares 37,809 Est. Cost $86.52 Unrealized -7.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,617 Shares 24,412 Est. Cost $94.90 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,563 Shares 21,287 Est. Cost $124.41 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,528 Shares 61,544 Est. Cost $43.71 Unrealized -8.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,516 Shares 16,472 Est. Cost $198.06 Unrealized -17.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,507 Shares 30,000 Est. Cost $98.89 Unrealized -14.9%
AME AMETEK INC 0.1%
Value ($000) $2,507 Shares 16,964 Est. Cost $131.68 Unrealized +16.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,498 Shares 15,710 Est. Cost $156.67 Unrealized +1.4%
TELFY TELEFONICA S A 0.1%
Value ($000) $2,495 Shares 612,948 Est. Cost $4.24 Unrealized
HESS CORP 0.1%
Value ($000) $2,486 Shares 16,248 Est. Cost $121.28 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,481 Shares 40,916 Est. Cost $70.06 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $2,481 Shares 144,985 Est. Cost $20.58 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,478 Shares 42,212 Est. Cost $57.28 Unrealized +1.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,452 Shares 41,250 Est. Cost $43.45 Unrealized +29.6%
ORANY ORANGE 0.1%
Value ($000) $2,434 Shares 211,859 Est. Cost $10.68 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,420 Shares 14,715 Est. Cost $150.79 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $2,410 Shares 7,691 Est. Cost $205.46 Unrealized +50.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,406 Shares 11,824 Est. Cost $199.09 Unrealized +1.2%
STT STATE STR CORP 0.1%
Value ($000) $2,371 Shares 35,407 Est. Cost $72.78 Unrealized -10.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,358 Shares 5,393 Est. Cost $474.61 Unrealized +5.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,350 Shares 81,986 Est. Cost $23.33 Unrealized +29.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,338 Shares 21,435 Est. Cost $71.04 Unrealized +42.8%
JBL JABIL INC 0.1%
Value ($000) $2,329 Shares 18,357 Est. Cost $73.84 Unrealized +47.3%
DASH DOORDASH INC 0.1%
Value ($000) $2,324 Shares 29,241 Est. Cost $81.99 Unrealized -0.7%
KEY KEYCORP 0.1%
Value ($000) $2,289 Shares 212,770 Est. Cost $12.81 Unrealized -23.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,289 Shares 26,767 Est. Cost $75.03 Unrealized +11.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,284 Shares 25,028 Est. Cost $84.32 Unrealized +9.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,281 Shares 137,560 Est. Cost $14.96 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,275 Shares 11,552 Est. Cost $211.01 Unrealized -2.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,268 Shares 30,452 Est. Cost $63.48 Unrealized +19.5%
RPM RPM INTL INC 0.1%
Value ($000) $2,257 Shares 23,809 Est. Cost $91.54 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,241 Shares 139,464 Est. Cost $13.79 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,232 Shares 27,996 Est. Cost $60.15 Unrealized +23.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $2,215 Shares 313,747 Est. Cost $7.05 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,206 Shares 26,926 Est. Cost $68.88 Unrealized +13.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,203 Shares 77,600 Est. Cost $23.91 Unrealized +11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,197 Shares 1,983 Est. Cost $1292.11 Unrealized -5.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,196 Shares 15,056 Est. Cost $131.03 Unrealized +10.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,192 Shares 31,817 Est. Cost $40.50 Unrealized +41.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,190 Shares 24,398 Est. Cost $64.62 Unrealized +25.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,189 Shares 18,008 Est. Cost $132.73 Unrealized -8.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,185 Shares 37,876 Est. Cost $64.68 Unrealized -2.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,176 Shares 15,195 Est. Cost $141.82 Unrealized +3.7%
ING ING GROEP N.V. 0.1%
Value ($000) $2,173 Shares 164,886 Est. Cost $12.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,147 Shares 5,231 Est. Cost $358.33 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,147 Shares 10,924 Est. Cost $147.15 Unrealized +31.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,146 Shares 10,567 Est. Cost $40.09 Unrealized +3.7%
ANSYS INC 0.1%
Value ($000) $2,134 Shares 7,171 Est. Cost $301.38 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,128 Shares 32,859 Est. Cost $50.31 Unrealized +30.4%
LIN LINDE PLC 0.1%
Value ($000) $2,117 Shares 5,686 Est. Cost $341.12 Unrealized +8.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,117 Shares 35,590 Est. Cost $57.59 Unrealized -3.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,092 Shares 12,182 Est. Cost $158.38 Unrealized +7.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,047 Shares 60,852 Est. Cost $25.51 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,039 Shares 21,778 Est. Cost $88.98 Unrealized -10.6%
KT KT CORP 0.1%
Value ($000) $2,032 Shares 158,485 Est. Cost $12.42 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,029 Shares 114,740 Est. Cost $19.49 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,023 Shares 9,682 Est. Cost $213.64 Unrealized -3.2%
BANCOLOMBIA S A 0.1%
Value ($000) $1,974 Shares 74,006 Est. Cost $32.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,971 Shares 11,689 Est. Cost $132.43 Unrealized +10.1%
CMA COMERICA INC 0.1%
Value ($000) $1,960 Shares 47,179 Est. Cost $45.42 Unrealized -7.6%
MAS MASCO CORP 0.1%
Value ($000) $1,959 Shares 36,653 Est. Cost $50.43 Unrealized +9.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,945 Shares 5,045 Est. Cost $331.53 Unrealized +15.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,945 Shares 7,569 Est. Cost $261.16 Unrealized +2.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,942 Shares 17,433 Est. Cost $110.86 Unrealized -6.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,934 Shares 32,773 Est. Cost $59.99 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,933 Shares 28,410 Est. Cost $77.82 Unrealized -6.9%
LEA LEAR CORP 0.1%
Value ($000) $1,930 Shares 14,384 Est. Cost $141.99 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,929 Shares 10,560 Est. Cost $172.93 Unrealized +0.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,926 Shares 15,378 Est. Cost $111.49 Unrealized +19.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,920 Shares 38,026 Est. Cost $55.26 Unrealized -11.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,897 Shares 7,160 Est. Cost $234.21 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,885 Shares 61,479 Est. Cost $30.32 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,884 Shares 16,791 Est. Cost $120.44 Unrealized +3.1%
RMD RESMED INC 0.1%
Value ($000) $1,878 Shares 12,699 Est. Cost $190.65 Unrealized -7.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,859 Shares 58,666 Est. Cost $30.68 Unrealized +2.3%
MDB MONGODB INC 0.1%
Value ($000) $1,850 Shares 5,348 Est. Cost $367.92 Unrealized +3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,849 Shares 9,239 Est. Cost $289.74 Unrealized -26.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,830 Shares 50,914 Est. Cost $40.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,823 Shares 12,986 Est. Cost $138.35 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,822 Shares 17,371 Est. Cost $113.88 Unrealized -11.9%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $1,821 Shares 78,209 Est. Cost $22.36 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,819 Shares 7,133 Est. Cost $190.72 Unrealized +33.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,817 Shares 12,750 Est. Cost $129.37 Unrealized +11.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,805 Shares 51,731 Est. Cost $33.03 Unrealized +5.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,791 Shares 10,532 Est. Cost $191.29 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1,778 Shares 77,293 Est. Cost $37.07 Unrealized -33.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,772 Shares 31,797 Est. Cost $50.17 Unrealized +11.5%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,769 Shares 40,995 Est. Cost $40.17 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,764 Shares 42,932 Est. Cost $34.55 Unrealized +8.6%
TRU TRANSUNION 0.1%
Value ($000) $1,749 Shares 24,369 Est. Cost $77.80 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,739 Shares 20,186 Est. Cost $89.77 Unrealized -2.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,719 Shares 202,475 Est. Cost $6.04 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $1,718 Shares 16,807 Est. Cost $80.32 Unrealized +24.6%
LKQ LKQ CORP 0.1%
Value ($000) $1,701 Shares 34,361 Est. Cost $48.42 Unrealized +2.9%
CDW CDW CORP 0.1%
Value ($000) $1,673 Shares 8,294 Est. Cost $172.01 Unrealized +12.4%
BWA BORGWARNER INC 0.1%
Value ($000) $1,666 Shares 41,269 Est. Cost $33.38 Unrealized +22.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,659 Shares 34,140 Est. Cost $56.20 Unrealized -12.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,641 Shares 73,795 Est. Cost $36.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,640 Shares 10,606 Est. Cost $168.69 Unrealized -9.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,618 Shares 27,566 Est. Cost $67.69 Unrealized -2.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,617 Shares 55,566 Est. Cost $24.93 Unrealized +8.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,554 Shares 39,380 Est. Cost $32.75 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,552 Shares 4,175 Est. Cost $314.71 Unrealized +10.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,549 Shares 74,341 Est. Cost $26.45 Unrealized -13.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,539 Shares 57,214 Est. Cost $28.41 Unrealized +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,533 Shares 15,318 Est. Cost $143.79 Unrealized -29.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,515 Shares 4,963 Est. Cost $369.13 Unrealized -6.4%
FMC FMC CORP 0.1%
Value ($000) $1,512 Shares 22,578 Est. Cost $94.81 Unrealized -18.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,508 Shares 74,131 Est. Cost $18.55 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,499 Shares 30,106 Est. Cost $59.88 Unrealized -11.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,492 Shares 32,696 Est. Cost $32.43 Unrealized -3.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,477 Shares 7,552 Est. Cost $159.20 Unrealized +23.6%
VTR VENTAS INC 0.1%
Value ($000) $1,472 Shares 34,945 Est. Cost $41.85 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,471 Shares 17,120 Est. Cost $75.66 Unrealized
ACM AECOM 0.1%
Value ($000) $1,470 Shares 17,697 Est. Cost $73.17 Unrealized +15.0%
KO COCA COLA CO 0.1%
Value ($000) $1,463 Shares 26,132 Est. Cost $50.48 Unrealized +10.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,462 Shares 2,969 Est. Cost $488.50 Unrealized +6.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,441 Shares 1,659 Est. Cost $693.16 Unrealized +23.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,440 Shares 23,253 Est. Cost $61.04 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,438 Shares 10,707 Est. Cost $134.35 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,436 Shares 15,042 Est. Cost $97.92 Unrealized +4.3%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,432 Shares 380,801 Est. Cost $3.23 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,426 Shares 26,917 Est. Cost $40.32 Unrealized +30.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,419 Shares 10,340 Est. Cost $296.20 Unrealized -44.5%
JD JD.COM INC 0.0%
Value ($000) $1,419 Shares 48,708 Est. Cost $51.24 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,419 Shares 26,878 Est. Cost $56.66 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 13,195 Est. Cost $94.09 Unrealized +5.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,393 Shares 13,618 Est. Cost $100.79 Unrealized -2.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,388 Shares 50,683 Est. Cost $27.96 Unrealized -0.5%
COR CENCORA INC 0.0%
Value ($000) $1,387 Shares 7,705 Est. Cost $180.98 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,381 Shares 305,555 Est. Cost $4.49 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,379 Shares 37,231 Est. Cost $33.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,378 Shares 7,525 Est. Cost $206.99 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,373 Shares 14,828 Est. Cost $83.93 Unrealized +2.7%
WPP WPP PLC NEW 0.0%
Value ($000) $1,371 Shares 30,754 Est. Cost $57.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,366 Shares 12,514 Est. Cost $81.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,357 Shares 3,319 Est. Cost $395.01 Unrealized +5.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,354 Shares 19,483 Est. Cost $72.41 Unrealized -5.2%
STE STERIS PLC 0.0%
Value ($000) $1,344 Shares 6,126 Est. Cost $208.14 Unrealized +6.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,337 Shares 6,633 Est. Cost $162.49 Unrealized +16.8%
AVANGRID INC 0.0%
Value ($000) $1,327 Shares 43,977 Est. Cost $32.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,324 Shares 19,050 Est. Cost $88.68 Unrealized -21.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,320 Shares 139,287 Est. Cost $14.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,299 Shares 35,333 Est. Cost $34.84 Unrealized +26.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,295 Shares 49,343 Est. Cost $26.38 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,292 Shares 936 Est. Cost $900.12 Unrealized +51.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,287 Shares 19,879 Est. Cost $61.60 Unrealized +3.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,286 Shares 66,739 Est. Cost $19.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,284 Shares 2,651 Est. Cost $444.06 Unrealized +8.7%
WMT WALMART INC 0.0%
Value ($000) $1,276 Shares 7,981 Est. Cost $47.55 Unrealized +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,274 Shares 47,542 Est. Cost $31.14 Unrealized -17.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,272 Shares 11,265 Est. Cost $94.69 Unrealized +18.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,269 Shares 55,420 Est. Cost $20.86 Unrealized +12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,266 Shares 105,704 Est. Cost $9.67 Unrealized +5.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,261 Shares 33,886 Est. Cost $15.65 Unrealized +110.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,255 Shares 57,231 Est. Cost $29.63 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,251 Shares 30,782 Est. Cost $38.92 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,246 Shares 6,151 Est. Cost $216.30 Unrealized -4.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,243 Shares 21,324 Est. Cost $30.44 Unrealized +78.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,241 Shares 11,659 Est. Cost $143.95 Unrealized -6.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,238 Shares 8,065 Est. Cost $129.05 Unrealized +6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,235 Shares 14,875 Est. Cost $89.26 Unrealized -2.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,234 Shares 34,102 Est. Cost $39.54 Unrealized -9.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,231 Shares 12,262 Est. Cost $101.77 Unrealized +0.4%
AEGON N V 0.0%
Value ($000) $1,231 Shares 256,397 Est. Cost $5.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,219 Shares 29,525 Est. Cost $32.49 Unrealized +8.8%
R RYDER SYS INC 0.0%
Value ($000) $1,217 Shares 11,380 Est. Cost $81.92 Unrealized +18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,215 Shares 35,382 Est. Cost $43.24 Unrealized -10.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,214 Shares 4,682 Est. Cost $242.08 Unrealized +7.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,212 Shares 21,295 Est. Cost $42.15 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,211 Shares 7,236 Est. Cost $152.84 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,210 Shares 15,950 Est. Cost $67.95 Unrealized +8.1%
CPNG COUPANG INC 0.0%
Value ($000) $1,192 Shares 70,094 Est. Cost $17.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,190 Shares 6,440 Est. Cost $173.34 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,184 Shares 2,897 Est. Cost $418.74 Unrealized -3.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,183 Shares 9,458 Est. Cost $115.57 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,182 Shares 6,268 Est. Cost $155.11 Unrealized +20.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,182 Shares 333,761 Est. Cost $3.05 Unrealized +17.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,179 Shares 16,982 Est. Cost $74.28 Unrealized +1.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,170 Shares 136,888 Est. Cost $7.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,167 Shares 4,912 Est. Cost $193.32 Unrealized +20.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,164 Shares 20,005 Est. Cost $57.36 Unrealized +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,159 Shares 103,102 Est. Cost $14.01 Unrealized -17.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,156 Shares 405,687 Est. Cost $3.03 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,137 Shares 16,756 Est. Cost $63.22 Unrealized +11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,131 Shares 12,046 Est. Cost $87.21 Unrealized +13.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,126 Shares 888 Est. Cost $1199.09 Unrealized +6.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,120 Shares 28,426 Est. Cost $38.15 Unrealized +3.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,116 Shares 16,881 Est. Cost $61.65 Unrealized +10.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,104 Shares 27,815 Est. Cost $36.91 Unrealized +12.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,103 Shares 18,258 Est. Cost $65.03 Unrealized -1.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,098 Shares 18,408 Est. Cost $53.57 Unrealized +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,096 Shares 44,602 Est. Cost $22.56 Unrealized +4.6%
FOX FOX CORP 0.0%
Value ($000) $1,084 Shares 37,534 Est. Cost $29.69 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value ($000) $1,084 Shares 3,953 Est. Cost $304.09 Unrealized -9.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,082 Shares 57,518 Est. Cost $18.85 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,078 Shares 5,386 Est. Cost $208.23 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,073 Shares 2,622 Est. Cost $156.84 Unrealized +27.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,067 Shares 13,298 Est. Cost $78.36 Unrealized +1.7%
LI LI AUTO INC 0.0%
Value ($000) $1,062 Shares 29,778 Est. Cost $28.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,060 Shares 20,020 Est. Cost $47.62 Unrealized +19.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,054 Shares 10,227 Est. Cost $139.08 Unrealized -21.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,052 Shares 2,419 Est. Cost $328.49 Unrealized +26.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,047 Shares 16,490 Est. Cost $40.29 Unrealized -3.9%
WSO WATSCO INC 0.0%
Value ($000) $1,044 Shares 2,763 Est. Cost $280.57 Unrealized +28.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,040 Shares 12,008 Est. Cost $94.89 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,032 Shares 24,822 Est. Cost $40.14 Unrealized +9.6%
PSO PEARSON PLC 0.0%
Value ($000) $1,030 Shares 97,734 Est. Cost $10.16 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,026 Shares 4,835 Est. Cost $202.58 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,023 Shares 11,935 Est. Cost $70.81 Unrealized +5.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,023 Shares 17,900 Est. Cost $66.60 Unrealized -5.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,019 Shares 692 Est. Cost $1324.03 Unrealized +10.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,019 Shares 54,898 Est. Cost $19.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,019 Shares 2,330 Est. Cost $403.24 Unrealized +3.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,015 Shares 174,095 Est. Cost $5.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,014 Shares 4,289 Est. Cost $317.54 Unrealized -14.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,011 Shares 4,767 Est. Cost $220.09 Unrealized -3.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,010 Shares 37,859 Est. Cost $26.58 Unrealized -3.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,010 Shares 9,133 Est. Cost $55.67 Unrealized +59.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,008 Shares 7,020 Est. Cost $132.46 Unrealized -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,008 Shares 3,074 Est. Cost $338.47 Unrealized -7.0%
GGG GRACO INC 0.0%
Value ($000) $1,002 Shares 13,750 Est. Cost $66.92 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $996 Shares 32,581 Est. Cost $34.28 Unrealized -7.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $992 Shares 12,650 Est. Cost $60.16 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $991 Shares 4,483 Est. Cost $213.02 Unrealized -0.9%
XYZ BLOCK INC 0.0%
Value ($000) $990 Shares 22,361 Est. Cost $124.77 Unrealized -50.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $985 Shares 2,466 Est. Cost $426.12 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $982 Shares 7,933 Est. Cost $138.08 Unrealized -3.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $977 Shares 40,270 Est. Cost $21.06 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $975 Shares 8,112 Est. Cost $213.51 Unrealized -33.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $974 Shares 15,455 Est. Cost $69.29 Unrealized -7.6%
MRNA MODERNA INC 0.0%
Value ($000) $968 Shares 9,374 Est. Cost $180.11 Unrealized -38.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $961 Shares 15,341 Est. Cost $56.40 Unrealized +9.9%
POST POST HLDGS INC 0.0%
Value ($000) $947 Shares 11,043 Est. Cost $88.60 Unrealized -1.5%
FUL FULLER H B CO 0.0%
Value ($000) $941 Shares 13,708 Est. Cost $60.97 Unrealized +11.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $936 Shares 38,849 Est. Cost $26.10 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $930 Shares 12,918 Est. Cost $92.28 Unrealized -12.0%
BAP CREDICORP LTD 0.0%
Value ($000) $927 Shares 7,246 Est. Cost $128.76 Unrealized +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $926 Shares 17,629 Est. Cost $57.40 Unrealized -0.4%
AMCOR PLC 0.0%
Value ($000) $924 Shares 100,920 Est. Cost $9.89 Unrealized -11.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $920 Shares 32,400 Est. Cost $20.76 Unrealized +16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $920 Shares 26,312 Est. Cost $34.55 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $918 Shares 14,761 Est. Cost $56.93 Unrealized +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 6,915 Est. Cost $155.42 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $914 Shares 8,640 Est. Cost $186.18 Unrealized -23.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $910 Shares 6,946 Est. Cost $148.60 Unrealized -5.8%
MTRN MATERION CORP 0.0%
Value ($000) $909 Shares 8,916 Est. Cost $94.83 Unrealized +15.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $909 Shares 7,678 Est. Cost $152.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $903 Shares 15,763 Est. Cost $69.49 Unrealized -7.3%
RACE FERRARI N V 0.0%
Value ($000) $901 Shares 3,050 Est. Cost $310.42 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $899 Shares 51,928 Est. Cost $21.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $898 Shares 27,583 Est. Cost $32.28 Unrealized -0.7%
VYX NCR CORP NEW 0.0%
Value ($000) $895 Shares 33,176 Est. Cost $14.77 Unrealized +15.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $891 Shares 14,259 Est. Cost $50.04 Unrealized +18.0%
HTO SJW GROUP 0.0%
Value ($000) $891 Shares 14,817 Est. Cost $74.55 Unrealized -10.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $886 Shares 6,276 Est. Cost $188.07 Unrealized -13.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $885 Shares 19,519 Est. Cost $37.65 Unrealized +4.3%
OGS ONE GAS INC 0.0%
Value ($000) $884 Shares 12,953 Est. Cost $78.87 Unrealized -4.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $873 Shares 14,885 Est. Cost $46.99 Unrealized +33.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $869 Shares 10,013 Est. Cost $62.44 Unrealized +38.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $863 Shares 21,121 Est. Cost $41.85 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $859 Shares 8,716 Est. Cost $96.13 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $857 Shares 25,462 Est. Cost $30.16 Unrealized +1.1%
NVR NVR INC 0.0%
Value ($000) $853 Shares 143 Est. Cost $5284.17 Unrealized +17.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $841 Shares 30,272 Est. Cost $30.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $840 Shares 11,012 Est. Cost $80.61 Unrealized +2.6%
ROL ROLLINS INC 0.0%
Value ($000) $839 Shares 22,486 Est. Cost $34.42 Unrealized +13.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $836 Shares 13,424 Est. Cost $62.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $835 Shares 16,976 Est. Cost $33.21 Unrealized +47.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $825 Shares 42,056 Est. Cost $19.76 Unrealized -2.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $817 Shares 36,847 Est. Cost $22.57 Unrealized -6.6%
BARCLAYS PLC 0.0%
Value ($000) $817 Shares 104,859 Est. Cost $7.27 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $816 Shares 11,664 Est. Cost $134.10 Unrealized -48.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $815 Shares 6,494 Est. Cost $124.76 Unrealized -4.4%
KMX CARMAX INC 0.0%
Value ($000) $814 Shares 11,513 Est. Cost $86.43 Unrealized -5.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $813 Shares 13,988 Est. Cost $63.54 Unrealized +1.1%
PTC PTC INC 0.0%
Value ($000) $813 Shares 5,736 Est. Cost $127.22 Unrealized +12.4%
IEX IDEX CORP 0.0%
Value ($000) $813 Shares 3,906 Est. Cost $207.00 Unrealized +1.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $808 Shares 7,435 Est. Cost $107.01 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $800 Shares 23,416 Est. Cost $34.45 Unrealized +10.4%
PINS PINTEREST INC 0.0%
Value ($000) $795 Shares 29,396 Est. Cost $23.57 Unrealized +15.8%
F FORD MTR CO DEL 0.0%
Value ($000) $793 Shares 63,860 Est. Cost $9.97 Unrealized +11.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $789 Shares 9,847 Est. Cost $96.21 Unrealized -23.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $788 Shares 17,180 Est. Cost $47.91 Unrealized +8.0%
PIONEER NAT RES CO 0.0%
Value ($000) $784 Shares 3,416 Est. Cost $218.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $784 Shares 1,781 Est. Cost $437.25 Unrealized -3.6%
NDSN NORDSON CORP 0.0%
Value ($000) $784 Shares 3,512 Est. Cost $219.29 Unrealized +5.9%
WIX WIX COM LTD 0.0%
Value ($000) $781 Shares 8,505 Est. Cost $84.21 Unrealized +6.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $781 Shares 19,407 Est. Cost $32.85 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $776 Shares 8,794 Est. Cost $91.74 Unrealized -8.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $771 Shares 17,914 Est. Cost $36.19 Unrealized -4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $760 Shares 11,528 Est. Cost $52.40 Unrealized +15.0%
INGR INGREDION INC 0.0%
Value ($000) $755 Shares 7,669 Est. Cost $97.57 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $754 Shares 6,031 Est. Cost $109.71 Unrealized +14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $749 Shares 1,457 Est. Cost $66.32 Unrealized +35.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $748 Shares 48,215 Est. Cost $14.03 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $748 Shares 30,187 Est. Cost $25.15 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $746 Shares 3,028 Est. Cost $252.02 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $740 Shares 4,073 Est. Cost $133.99 Unrealized +42.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 4,249 Est. Cost $197.28 Unrealized -11.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $729 Shares 72,963 Est. Cost $11.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $725 Shares 5,423 Est. Cost $161.27 Unrealized -12.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $723 Shares 4,415 Est. Cost $156.86 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $723 Shares 10,595 Est. Cost $57.75 Unrealized +46.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 2,826 Est. Cost $230.11 Unrealized
BA BOEING CO 0.0%
Value ($000) $721 Shares 3,760 Est. Cost $175.44 Unrealized +24.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $720 Shares 5,599 Est. Cost $163.12 Unrealized -19.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $720 Shares 9,591 Est. Cost $62.04 Unrealized +35.9%
HLN HALEON PLC 0.0%
Value ($000) $719 Shares 86,335 Est. Cost $8.03 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $718 Shares 480 Est. Cost $1384.87 Unrealized +10.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $718 Shares 209,283 Est. Cost $2.88 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 8,807 Est. Cost $84.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $712 Shares 6,534 Est. Cost $198.19 Unrealized -37.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $712 Shares 12,311 Est. Cost $52.23 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $710 Shares 5,491 Est. Cost $135.19 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $706 Shares 78,062 Est. Cost $9.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $705 Shares 7,625 Est. Cost $69.11 Unrealized +41.6%
AN AUTONATION INC 0.0%
Value ($000) $703 Shares 4,643 Est. Cost $117.97 Unrealized +35.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $691 Shares 73,153 Est. Cost $12.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 1,785 Est. Cost $397.37 Unrealized -1.2%
HAS HASBRO INC 0.0%
Value ($000) $689 Shares 10,411 Est. Cost $60.16 Unrealized -0.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $686 Shares 11,912 Est. Cost $55.76 Unrealized +6.9%
DDOG DATADOG INC 0.0%
Value ($000) $678 Shares 7,441 Est. Cost $98.99 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $675 Shares 3,325 Est. Cost $152.82 Unrealized +28.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $674 Shares 9,656 Est. Cost $61.35 Unrealized +14.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $673 Shares 13,286 Est. Cost $36.20 Unrealized +23.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $670 Shares 124,777 Est. Cost $5.01 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $668 Shares 9,491 Est. Cost $49.41 Unrealized +39.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $668 Shares 33,481 Est. Cost $27.14 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $665 Shares 8,890 Est. Cost $68.81 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $661 Shares 3,338 Est. Cost $185.77 Unrealized +3.6%
TER TERADYNE INC 0.0%
Value ($000) $659 Shares 6,562 Est. Cost $103.74 Unrealized +0.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $658 Shares 15,612 Est. Cost $32.58 Unrealized +28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $657 Shares 40,800 Est. Cost $9.61 Unrealized +65.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $651 Shares 12,548 Est. Cost $53.06 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 3,672 Est. Cost $176.82 Unrealized +8.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $647 Shares 40,401 Est. Cost $10.01 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $641 Shares 28,163 Est. Cost $19.42 Unrealized +7.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $636 Shares 28,050 Est. Cost $20.74 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $634 Shares 16,175 Est. Cost $75.99 Unrealized -43.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $631 Shares 50,106 Est. Cost $13.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $631 Shares 23,312 Est. Cost $30.43 Unrealized +1.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $631 Shares 6,450 Est. Cost $117.43 Unrealized -8.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $630 Shares 1,473 Est. Cost $427.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $628 Shares 2,456 Est. Cost $423.93 Unrealized -41.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $626 Shares 101,454 Est. Cost $7.34 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $623 Shares 7,198 Est. Cost $98.68 Unrealized -3.1%
WPC WP CAREY INC 0.0%
Value ($000) $621 Shares 11,484 Est. Cost $67.15 Unrealized
KELLANOVA 0.0%
Value ($000) $621 Shares 10,429 Est. Cost $54.95 Unrealized -0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $620 Shares 33,474 Est. Cost $14.51 Unrealized +13.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $619 Shares 28,741 Est. Cost $27.46 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $618 Shares 130,638 Est. Cost $4.18 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $614 Shares 20,332 Est. Cost $35.45 Unrealized -16.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $612 Shares 14,544 Est. Cost $37.31 Unrealized -2.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $609 Shares 4,006 Est. Cost $28.78 Unrealized +12.9%
COTY COTY INC 0.0%
Value ($000) $607 Shares 55,309 Est. Cost $9.63 Unrealized +22.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $603 Shares 6,759 Est. Cost $76.67 Unrealized +22.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $603 Shares 123,528 Est. Cost $6.75 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $602 Shares 4,215 Est. Cost $148.13 Unrealized +3.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $601 Shares 2,215 Est. Cost $215.12 Unrealized +16.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $599 Shares 9,009 Est. Cost $62.62 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $598 Shares 4,109 Est. Cost $142.66 Unrealized +4.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $596 Shares 6,735 Est. Cost $95.35 Unrealized -8.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $596 Shares 8,748 Est. Cost $82.91 Unrealized -5.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $591 Shares 7,966 Est. Cost $75.72 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value ($000) $591 Shares 6,255 Est. Cost $81.22 Unrealized +25.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $591 Shares 35,639 Est. Cost $15.23 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $589 Shares 7,813 Est. Cost $72.46 Unrealized +2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $587 Shares 9,933 Est. Cost $43.59 Unrealized +31.1%
XPO XPO INC 0.0%
Value ($000) $585 Shares 7,833 Est. Cost $36.01 Unrealized +91.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $583 Shares 3,247 Est. Cost $174.40 Unrealized +18.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $580 Shares 3,835 Est. Cost $116.69 Unrealized +13.7%
WCC WESCO INTL INC 0.0%
Value ($000) $578 Shares 4,022 Est. Cost $123.82 Unrealized +27.4%
CR CRANE COMPANY 0.0%
Value ($000) $577 Shares 6,499 Est. Cost $87.82 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $577 Shares 4,294 Est. Cost $137.62 Unrealized +0.2%
VAL VALARIS LTD 0.0%
Value ($000) $574 Shares 7,662 Est. Cost $60.31 Unrealized +21.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $574 Shares 13,464 Est. Cost $45.57 Unrealized +3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $573 Shares 16,098 Est. Cost $41.59 Unrealized -14.0%
BMI BADGER METER INC 0.0%
Value ($000) $573 Shares 3,982 Est. Cost $94.06 Unrealized +65.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $570 Shares 15,113 Est. Cost $51.41 Unrealized -21.9%
CMI CUMMINS INC 0.0%
Value ($000) $570 Shares 2,493 Est. Cost $194.93 Unrealized +17.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $570 Shares 4,754 Est. Cost $91.86 Unrealized +17.4%
DIOD DIODES INC 0.0%
Value ($000) $566 Shares 7,178 Est. Cost $88.13 Unrealized -4.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $562 Shares 2,824 Est. Cost $170.42 Unrealized +15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $559 Shares 13,733 Est. Cost $44.66 Unrealized -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $556 Shares 16,821 Est. Cost $37.68 Unrealized -7.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $555 Shares 7,580 Est. Cost $89.84 Unrealized -15.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $555 Shares 1,466 Est. Cost $371.81 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $552 Shares 10,472 Est. Cost $57.18 Unrealized -8.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $551 Shares 10,557 Est. Cost $68.16 Unrealized -8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $551 Shares 28,473 Est. Cost $18.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $548 Shares 2,179 Est. Cost $219.94 Unrealized +25.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $545 Shares 17,251 Est. Cost $31.56 Unrealized
AVT AVNET INC 0.0%
Value ($000) $545 Shares 11,308 Est. Cost $39.88 Unrealized +13.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $545 Shares 5,226 Est. Cost $101.61 Unrealized +7.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $543 Shares 9,656 Est. Cost $35.90 Unrealized +43.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $537 Shares 2,552 Est. Cost $129.61 Unrealized +60.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $536 Shares 48,104 Est. Cost $8.72 Unrealized +18.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $535 Shares 34,456 Est. Cost $13.14 Unrealized +9.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $531 Shares 10,277 Est. Cost $48.88 Unrealized +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $530 Shares 583 Est. Cost $43.94 Unrealized +42.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $527 Shares 28,714 Est. Cost $20.91 Unrealized -15.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $527 Shares 5,953 Est. Cost $92.32 Unrealized -3.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $526 Shares 9,681 Est. Cost $52.41 Unrealized -2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $525 Shares 7,362 Est. Cost $68.36 Unrealized -1.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $522 Shares 14,208 Est. Cost $41.55 Unrealized -13.4%
NU NU HLDGS LTD 0.0%
Value ($000) $521 Shares 71,888 Est. Cost $7.48 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $519 Shares 35,713 Est. Cost $17.03 Unrealized -15.7%
XPEV XPENG INC 0.0%
Value ($000) $518 Shares 28,226 Est. Cost $12.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $515 Shares 4,712 Est. Cost $94.76 Unrealized +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $514 Shares 10,248 Est. Cost $51.94 Unrealized +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $513 Shares 5,553 Est. Cost $69.89 Unrealized +38.2%
ERIC ERICSSON 0.0%
Value ($000) $513 Shares 105,551 Est. Cost $8.12 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $512 Shares 48,203 Est. Cost $8.36 Unrealized +18.7%
OVV OVINTIV INC 0.0%
Value ($000) $512 Shares 10,760 Est. Cost $47.37 Unrealized -4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $511 Shares 11,117 Est. Cost $49.60 Unrealized -9.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $510 Shares 4,410 Est. Cost $109.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $508 Shares 3,496 Est. Cost $141.68 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $505 Shares 3,134 Est. Cost $156.39 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $504 Shares 6,178 Est. Cost $152.11 Unrealized -50.2%
WU WESTERN UN CO 0.0%
Value ($000) $503 Shares 38,150 Est. Cost $13.30 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $500 Shares 24,740 Est. Cost $20.75 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $497 Shares 33,157 Est. Cost $7.46 Unrealized +126.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $495 Shares 3,142 Est. Cost $146.20 Unrealized +17.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $495 Shares 19,448 Est. Cost $25.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $494 Shares 1,906 Est. Cost $295.74 Unrealized +1.2%
KKR KKR & CO INC 0.0%
Value ($000) $491 Shares 7,975 Est. Cost $55.68 Unrealized +7.4%
AGCO AGCO CORP 0.0%
Value ($000) $491 Shares 4,151 Est. Cost $102.43 Unrealized +17.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $488 Shares 10,566 Est. Cost $47.19 Unrealized +8.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $487 Shares 22,376 Est. Cost $19.32 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $486 Shares 9,710 Est. Cost $49.64 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $479 Shares 4,520 Est. Cost $81.09 Unrealized +39.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $479 Shares 19,369 Est. Cost $25.57 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $478 Shares 39,145 Est. Cost $13.05 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $476 Shares 8,433 Est. Cost $47.57 Unrealized +15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $473 Shares 3,015 Est. Cost $148.04 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $473 Shares 14,341 Est. Cost $36.37 Unrealized -4.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $472 Shares 5,274 Est. Cost $100.16 Unrealized -12.3%
ROKU ROKU INC 0.0%
Value ($000) $471 Shares 6,677 Est. Cost $64.53 Unrealized +20.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $470 Shares 17,448 Est. Cost $18.86 Unrealized +18.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $468 Shares 14,288 Est. Cost $35.26 Unrealized -16.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $467 Shares 11,585 Est. Cost $47.35 Unrealized -10.2%
RVTY REVVITY INC 0.0%
Value ($000) $467 Shares 4,218 Est. Cost $144.27 Unrealized -19.0%
ADT ADT INC DEL 0.0%
Value ($000) $466 Shares 77,746 Est. Cost $7.04 Unrealized -17.3%
NOK NOKIA CORP 0.0%
Value ($000) $466 Shares 124,670 Est. Cost $4.75 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $466 Shares 8,066 Est. Cost $71.18 Unrealized -11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $458 Shares 5,058 Est. Cost $98.03 Unrealized -9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $458 Shares 33,358 Est. Cost $10.34 Unrealized +60.3%
GMAB GENMAB A/S 0.0%
Value ($000) $456 Shares 12,927 Est. Cost $39.13 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $451 Shares 4,591 Est. Cost $98.69 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $450 Shares 2,028 Est. Cost $240.03 Unrealized -1.1%
VVX V2X INC 0.0%
Value ($000) $450 Shares 8,708 Est. Cost $35.80 Unrealized +40.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $450 Shares 26,272 Est. Cost $19.27 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $444 Shares 54,318 Est. Cost $5.39 Unrealized +31.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $444 Shares 16,028 Est. Cost $27.63 Unrealized +5.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $443 Shares 38,143 Est. Cost $12.38 Unrealized +0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $438 Shares 2,474 Est. Cost $180.50 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $437 Shares 12,877 Est. Cost $32.13 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $433 Shares 161,551 Est. Cost $2.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $433 Shares 11,603 Est. Cost $36.91 Unrealized +5.7%
ADNT ADIENT PLC 0.0%
Value ($000) $431 Shares 11,751 Est. Cost $35.70 Unrealized +11.6%
DOX AMDOCS LTD 0.0%
Value ($000) $430 Shares 5,094 Est. Cost $86.58 Unrealized -1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $429 Shares 33,654 Est. Cost $13.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $428 Shares 1,623 Est. Cost $254.49 Unrealized -0.3%
APP APPLOVIN CORP 0.0%
Value ($000) $426 Shares 10,668 Est. Cost $13.11 Unrealized +170.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $424 Shares 19,753 Est. Cost $26.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $421 Shares 22,976 Est. Cost $16.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $421 Shares 2,721 Est. Cost $123.89 Unrealized +18.7%
GGB GERDAU SA 0.0%
Value ($000) $419 Shares 87,902 Est. Cost $5.02 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $419 Shares 7,048 Est. Cost $58.25 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $418 Shares 3,230 Est. Cost $139.68 Unrealized -4.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 3,995 Est. Cost $97.15 Unrealized +5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $416 Shares 30,055 Est. Cost $14.04 Unrealized +4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $416 Shares 42,090 Est. Cost $8.94 Unrealized +4.5%
GDDY GODADDY INC 0.0%
Value ($000) $415 Shares 5,571 Est. Cost $78.09 Unrealized -5.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $413 Shares 1,400 Est. Cost $254.50 Unrealized +19.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $410 Shares 3,645 Est. Cost $105.30 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $410 Shares 20,559 Est. Cost $20.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $409 Shares 16,137 Est. Cost $28.60 Unrealized -14.4%
VFC V F CORP 0.0%
Value ($000) $407 Shares 23,042 Est. Cost $35.42 Unrealized -46.3%
PHI PLDT INC 0.0%
Value ($000) $405 Shares 28,322 Est. Cost $25.45 Unrealized
ATI ATI INC 0.0%
Value ($000) $401 Shares 9,736 Est. Cost $44.44 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $397 Shares 2,224 Est. Cost $172.19 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $397 Shares 3,255 Est. Cost $131.92 Unrealized -3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 7,236 Est. Cost $62.82 Unrealized -10.6%
UBS UBS GROUP AG 0.0%
Value ($000) $394 Shares 15,989 Est. Cost $18.02 Unrealized +29.6%
PODD INSULET CORP 0.0%
Value ($000) $392 Shares 2,455 Est. Cost $270.50 Unrealized -17.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $391 Shares 17,562 Est. Cost $22.56 Unrealized +1.7%
TWLO TWILIO INC 0.0%
Value ($000) $391 Shares 6,676 Est. Cost $217.75 Unrealized -71.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $390 Shares 2,406 Est. Cost $169.70 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $388 Shares 3,033 Est. Cost $142.90 Unrealized -0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $388 Shares 13,176 Est. Cost $14.84 Unrealized +99.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $387 Shares 4,514 Est. Cost $98.74 Unrealized +2.0%
SCL STEPAN CO 0.0%
Value ($000) $378 Shares 5,044 Est. Cost $87.42 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $375 Shares 1,045 Est. Cost $504.47 Unrealized -23.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $373 Shares 21,199 Est. Cost $14.22 Unrealized +15.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $371 Shares 20,541 Est. Cost $20.20 Unrealized -7.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $369 Shares 35,840 Est. Cost $4.32 Unrealized +80.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $366 Shares 1,792 Est. Cost $197.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $364 Shares 7,695 Est. Cost $55.44 Unrealized -14.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $364 Shares 4,742 Est. Cost $87.16 Unrealized -13.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $361 Shares 7,430 Est. Cost $50.04 Unrealized +1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $358 Shares 3,475 Est. Cost $100.66 Unrealized +10.4%
KBR KBR INC 0.0%
Value ($000) $357 Shares 6,064 Est. Cost $52.84 Unrealized +13.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $353 Shares 5,940 Est. Cost $41.07 Unrealized +39.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $351 Shares 43,139 Est. Cost $9.46 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $348 Shares 43,981 Est. Cost $12.42 Unrealized
WESTROCK CO 0.0%
Value ($000) $344 Shares 9,607 Est. Cost $39.59 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $344 Shares 1,771 Est. Cost $192.57 Unrealized +6.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $335 Shares 3,708 Est. Cost $84.49 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $335 Shares 3,672 Est. Cost $109.37 Unrealized -14.3%
UTL UNITIL CORP 0.0%
Value ($000) $335 Shares 7,834 Est. Cost $48.97 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $332 Shares 10,933 Est. Cost $30.41 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $330 Shares 5,349 Est. Cost $51.25 Unrealized +33.9%
IX ORIX CORP 0.0%
Value ($000) $330 Shares 3,510 Est. Cost $92.02 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $328 Shares 5,097 Est. Cost $58.74 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $328 Shares 3,182 Est. Cost $92.96 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $326 Shares 10,529 Est. Cost $31.97 Unrealized +7.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $326 Shares 6,604 Est. Cost $58.30 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $325 Shares 4,396 Est. Cost $78.11 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $325 Shares 5,108 Est. Cost $68.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $325 Shares 2,149 Est. Cost $151.72 Unrealized +3.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $324 Shares 17,819 Est. Cost $17.64 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $324 Shares 12,480 Est. Cost $15.22 Unrealized +20.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $321 Shares 5,331 Est. Cost $64.74 Unrealized -3.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $319 Shares 5,296 Est. Cost $53.48 Unrealized +11.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $319 Shares 20,379 Est. Cost $23.01 Unrealized
ITT ITT INC 0.0%
Value ($000) $318 Shares 3,245 Est. Cost $83.91 Unrealized +16.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 1,875 Est. Cost $207.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $316 Shares 12,998 Est. Cost $23.35 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $315 Shares 5,383 Est. Cost $72.45 Unrealized -13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $314 Shares 5,335 Est. Cost $58.46 Unrealized +3.5%
PCG PG&E CORP 0.0%
Value ($000) $314 Shares 19,464 Est. Cost $15.24 Unrealized +11.5%
ARGX ARGENX SE 0.0%
Value ($000) $314 Shares 638 Est. Cost $491.63 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $310 Shares 17,195 Est. Cost $16.41 Unrealized +4.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $310 Shares 3,873 Est. Cost $77.57 Unrealized +2.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $308 Shares 5,410 Est. Cost $58.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $307 Shares 3,000 Est. Cost $97.30 Unrealized +3.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $306 Shares 12,042 Est. Cost $25.45 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $306 Shares 14,441 Est. Cost $21.96 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $304 Shares 20,427 Est. Cost $13.54 Unrealized
MATX MATSON INC 0.0%
Value ($000) $304 Shares 3,430 Est. Cost $84.76 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $304 Shares 2,692 Est. Cost $110.36 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $304 Shares 6,673 Est. Cost $79.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $304 Shares 8,032 Est. Cost $44.42 Unrealized -9.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $303 Shares 15,122 Est. Cost $19.91 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $303 Shares 2,197 Est. Cost $135.38 Unrealized +5.9%
RRC RANGE RES CORP 0.0%
Value ($000) $303 Shares 9,352 Est. Cost $31.28 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $302 Shares 6,739 Est. Cost $41.88 Unrealized +19.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $300 Shares 2,579 Est. Cost $102.80 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $300 Shares 8,048 Est. Cost $30.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $300 Shares 12,152 Est. Cost $44.04 Unrealized -48.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $300 Shares 43,863 Est. Cost $6.01 Unrealized +12.7%
VVV VALVOLINE INC 0.0%
Value ($000) $300 Shares 9,293 Est. Cost $33.47 Unrealized +5.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $297 Shares 44,323 Est. Cost $11.88 Unrealized -32.9%
CNA CNA FINL CORP 0.0%
Value ($000) $295 Shares 7,492 Est. Cost $33.73 Unrealized -1.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $295 Shares 7,149 Est. Cost $40.91 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $293 Shares 12,122 Est. Cost $26.35 Unrealized
TTC TORO CO 0.0%
Value ($000) $292 Shares 3,514 Est. Cost $94.98 Unrealized +1.4%
SR SPIRE INC 0.0%
Value ($000) $291 Shares 5,146 Est. Cost $66.17 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $291 Shares 3,562 Est. Cost $95.47 Unrealized -14.2%
GTLS CHART INDS INC 0.0%
Value ($000) $290 Shares 1,715 Est. Cost $168.15 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $288 Shares 11,183 Est. Cost $28.52 Unrealized -7.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $288 Shares 26,512 Est. Cost $9.23 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $287 Shares 5,335 Est. Cost $52.97 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $286 Shares 3,513 Est. Cost $79.18 Unrealized +16.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $286 Shares 12,487 Est. Cost $22.34 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $284 Shares 25,807 Est. Cost $15.06 Unrealized -24.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $284 Shares 3,085 Est. Cost $64.83 Unrealized +51.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $284 Shares 7,744 Est. Cost $31.38 Unrealized +6.2%
PSX PHILLIPS 66 0.0%
Value ($000) $282 Shares 2,347 Est. Cost $80.23 Unrealized +28.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $282 Shares 6,083 Est. Cost $45.10 Unrealized +17.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $282 Shares 1,686 Est. Cost $145.07 Unrealized +15.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $281 Shares 1,170 Est. Cost $309.07 Unrealized -16.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $281 Shares 2,764 Est. Cost $103.58 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $277 Shares 5,665 Est. Cost $49.69 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $277 Shares 16,250 Est. Cost $25.67 Unrealized -25.4%
SPLUNK INC 0.0%
Value ($000) $276 Shares 1,885 Est. Cost $146.25 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $275 Shares 113,433 Est. Cost $2.32 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $274 Shares 2,241 Est. Cost $68.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $274 Shares 32,019 Est. Cost $8.50 Unrealized +6.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $270 Shares 148 Est. Cost $183.20 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $269 Shares 19,085 Est. Cost $10.85 Unrealized +26.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $269 Shares 2,691 Est. Cost $95.57 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $265 Shares 7,157 Est. Cost $50.53 Unrealized -27.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $265 Shares 10,642 Est. Cost $22.08 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $263 Shares 14,342 Est. Cost $18.37 Unrealized
PII POLARIS INC 0.0%
Value ($000) $263 Shares 2,525 Est. Cost $109.35 Unrealized +8.6%
BP BP PLC 0.0%
Value ($000) $263 Shares 6,786 Est. Cost $38.72 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $260 Shares 7,339 Est. Cost $30.68 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $260 Shares 11,909 Est. Cost $19.32 Unrealized +8.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $260 Shares 1,286 Est. Cost $176.41 Unrealized +21.2%
XP XP INC 0.0%
Value ($000) $258 Shares 11,211 Est. Cost $25.07 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $257 Shares 7,641 Est. Cost $35.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $257 Shares 1,202 Est. Cost $365.66 Unrealized -36.1%
CACI CACI INTL INC 0.0%
Value ($000) $256 Shares 817 Est. Cost $296.35 Unrealized +12.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $256 Shares 1,809 Est. Cost $116.04 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $255 Shares 3,934 Est. Cost $60.27 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $255 Shares 21,023 Est. Cost $17.91 Unrealized -6.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $254 Shares 3,563 Est. Cost $62.10 Unrealized +16.8%
UDR UDR INC 0.0%
Value ($000) $253 Shares 7,104 Est. Cost $37.14 Unrealized -2.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $253 Shares 3,781 Est. Cost $63.68 Unrealized
GATX GATX CORP 0.0%
Value ($000) $250 Shares 2,294 Est. Cost $112.36 Unrealized +3.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $249 Shares 8,644 Est. Cost $22.38 Unrealized +37.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $249 Shares 2,001 Est. Cost $137.97 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $249 Shares 4,183 Est. Cost $59.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $249 Shares 6,713 Est. Cost $45.29 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $247 Shares 7,705 Est. Cost $30.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $247 Shares 1,509 Est. Cost $118.50 Unrealized +37.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $246 Shares 2,839 Est. Cost $170.69 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $243 Shares 4,615 Est. Cost $57.95 Unrealized +0.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $242 Shares 1,421 Est. Cost $178.06 Unrealized -8.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $240 Shares 3,619 Est. Cost $93.67 Unrealized -17.8%
IAC IAC INC 0.0%
Value ($000) $239 Shares 4,750 Est. Cost $48.51 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $239 Shares 1,500 Est. Cost $207.38 Unrealized -21.2%
GMS INC 0.0%
Value ($000) $238 Shares 3,726 Est. Cost $63.97 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $237 Shares 6,656 Est. Cost $37.08 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $237 Shares 22,485 Est. Cost $30.36 Unrealized -63.3%
EOG EOG RES INC 0.0%
Value ($000) $237 Shares 1,869 Est. Cost $117.17 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $236 Shares 11,311 Est. Cost $16.62 Unrealized +22.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $236 Shares 28,151 Est. Cost $6.61 Unrealized +22.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $235 Shares 1,514 Est. Cost $66.29 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $235 Shares 1,572 Est. Cost $145.61 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $234 Shares 23,881 Est. Cost $9.72 Unrealized +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $234 Shares 1,406 Est. Cost $144.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $234 Shares 1,035 Est. Cost $230.33 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $234 Shares 998 Est. Cost $225.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $233 Shares 14,164 Est. Cost $15.39 Unrealized +19.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $233 Shares 4,313 Est. Cost $44.00 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $233 Shares 4,637 Est. Cost $49.54 Unrealized +1.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $233 Shares 3,827 Est. Cost $61.46 Unrealized +5.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $232 Shares 13,445 Est. Cost $19.22 Unrealized -5.5%
WEX WEX INC 0.0%
Value ($000) $232 Shares 1,233 Est. Cost $163.37 Unrealized +18.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $231 Shares 6,083 Est. Cost $40.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $230 Shares 4,797 Est. Cost $42.12 Unrealized -1.9%
AZEK CO INC 0.0%
Value ($000) $229 Shares 7,684 Est. Cost $29.74 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $228 Shares 3,772 Est. Cost $57.67 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $227 Shares 1,665 Est. Cost $96.51 Unrealized +9.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $227 Shares 13,463 Est. Cost $14.08 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $227 Shares 4,908 Est. Cost $43.23 Unrealized +13.1%
M MACYS INC 0.0%
Value ($000) $226 Shares 19,502 Est. Cost $14.01 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $226 Shares 5,720 Est. Cost $39.55 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $225 Shares 12,767 Est. Cost $16.61 Unrealized +3.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $223 Shares 10,823 Est. Cost $23.77 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $222 Shares 3,727 Est. Cost $81.87 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $221 Shares 10,054 Est. Cost $18.58 Unrealized +15.0%
SPSC SPS COMM INC 0.0%
Value ($000) $221 Shares 1,297 Est. Cost $161.41 Unrealized +10.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $220 Shares 2,026 Est. Cost $95.00 Unrealized +19.8%
TKR TIMKEN CO 0.0%
Value ($000) $220 Shares 2,991 Est. Cost $80.92 Unrealized +0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $220 Shares 1,892 Est. Cost $116.26 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $219 Shares 10,325 Est. Cost $38.35 Unrealized -37.6%
YELP YELP INC 0.0%
Value ($000) $218 Shares 5,247 Est. Cost $42.07 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $217 Shares 6,619 Est. Cost $32.79 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $214 Shares 17,420 Est. Cost $24.33 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $214 Shares 4,368 Est. Cost $48.37 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $214 Shares 1,843 Est. Cost $102.10 Unrealized +19.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $213 Shares 3,798 Est. Cost $49.62 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $213 Shares 7,581 Est. Cost $18.35 Unrealized +39.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $213 Shares 4,761 Est. Cost $44.04 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $212 Shares 7,575 Est. Cost $29.44 Unrealized +6.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $212 Shares 621 Est. Cost $314.19 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $211 Shares 12,167 Est. Cost $24.84 Unrealized -25.3%
CSAN COSAN S A 0.0%
Value ($000) $211 Shares 15,537 Est. Cost $13.59 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $209 Shares 13,775 Est. Cost $21.63 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $207 Shares 5,529 Est. Cost $41.62 Unrealized -7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $206 Shares 6,803 Est. Cost $20.79 Unrealized +15.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $206 Shares 6,940 Est. Cost $32.04 Unrealized +5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $206 Shares 549 Est. Cost $352.69 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $205 Shares 833 Est. Cost $273.97 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $204 Shares 4,908 Est. Cost $41.63 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 12,415 Est. Cost $20.44 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $203 Shares 13,525 Est. Cost $11.92 Unrealized +24.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $203 Shares 4,460 Est. Cost $51.79 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $202 Shares 3,128 Est. Cost $144.14 Unrealized -45.3%
TXT TEXTRON INC 0.0%
Value ($000) $202 Shares 2,584 Est. Cost $74.34 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $202 Shares 43,813 Est. Cost $6.58 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,878 Est. Cost $87.33 Unrealized -12.5%
TOTALENERGIES SE 0.0%
Value ($000) $201 Shares 3,056 Est. Cost $65.76 Unrealized
FNB F N B CORP 0.0%
Value ($000) $197 Shares 18,271 Est. Cost $10.41 Unrealized +4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $197 Shares 36,123 Est. Cost $10.04 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $197 Shares 16,522 Est. Cost $12.64 Unrealized +18.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $196 Shares 38,259 Est. Cost $6.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $194 Shares 42,781 Est. Cost $4.68 Unrealized
R1 RCM INC 0.0%
Value ($000) $193 Shares 12,782 Est. Cost $15.07 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $191 Shares 15,257 Est. Cost $12.49 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $190 Shares 60,597 Est. Cost $3.17 Unrealized -13.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $188 Shares 14,091 Est. Cost $8.99 Unrealized +22.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $187 Shares 45,409 Est. Cost $2.46 Unrealized +62.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $186 Shares 12,306 Est. Cost $14.19 Unrealized +4.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $182 Shares 27,443 Est. Cost $7.50 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $182 Shares 51,255 Est. Cost $5.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $174 Shares 13,996 Est. Cost $13.59 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $173 Shares 36,705 Est. Cost $4.22 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $169 Shares 12,614 Est. Cost $9.91 Unrealized +58.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $168 Shares 33,104 Est. Cost $2.65 Unrealized +116.8%
SUZ SUZANO S A 0.0%
Value ($000) $167 Shares 15,506 Est. Cost $10.75 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $164 Shares 11,749 Est. Cost $12.58 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $164 Shares 10,138 Est. Cost $34.53 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $161 Shares 11,130 Est. Cost $15.05 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $160 Shares 16,144 Est. Cost $10.21 Unrealized -8.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $158 Shares 10,703 Est. Cost $16.36 Unrealized -1.1%
KN KNOWLES CORP 0.0%
Value ($000) $157 Shares 10,584 Est. Cost $16.39 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $147 Shares 13,821 Est. Cost $8.60 Unrealized +9.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $147 Shares 19,273 Est. Cost $10.50 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $146 Shares 17,484 Est. Cost $8.68 Unrealized +31.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $142 Shares 24,512 Est. Cost $5.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $141 Shares 24,129 Est. Cost $5.19 Unrealized +11.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $140 Shares 14,247 Est. Cost $9.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 52,296 Est. Cost $3.24 Unrealized +14.8%
CNDT CONDUENT INC 0.0%
Value ($000) $130 Shares 37,278 Est. Cost $3.34 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 13,450 Est. Cost $10.71 Unrealized -8.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $127 Shares 16,176 Est. Cost $7.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $123 Shares 13,177 Est. Cost $9.35 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $117 Shares 11,295 Est. Cost $11.55 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $116 Shares 11,407 Est. Cost $10.20 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $114 Shares 11,176 Est. Cost $6.26 Unrealized +60.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $108 Shares 18,419 Est. Cost $13.46 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $104 Shares 15,070 Est. Cost $4.63 Unrealized +23.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $97 Shares 17,236 Est. Cost $7.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $94 Shares 23,844 Est. Cost $6.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 66,090 Est. Cost $7.95 Unrealized -78.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $93 Shares 38,930 Est. Cost $3.12 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $90 Shares 37,212 Est. Cost $3.35 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $89 Shares 10,866 Est. Cost $7.70 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $88 Shares 15,215 Est. Cost $5.34 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $81 Shares 14,969 Est. Cost $9.91 Unrealized -41.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $75 Shares 47,081 Est. Cost $1.30 Unrealized +39.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $74 Shares 12,886 Est. Cost $4.75 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $74 Shares 28,615 Est. Cost $2.80 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $73 Shares 22,600 Est. Cost $3.36 Unrealized -3.8%
LUCID GROUP INC 0.0%
Value ($000) $70 Shares 12,541 Est. Cost $5.59 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $69 Shares 10,080 Est. Cost $8.52 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $67 Shares 36,830 Est. Cost $1.72 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $67 Shares 34,141 Est. Cost $11.10 Unrealized -72.9%
SABR SABRE CORP 0.0%
Value ($000) $65 Shares 14,406 Est. Cost $4.54 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $63 Shares 10,011 Est. Cost $6.33 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $60 Shares 15,389 Est. Cost $5.54 Unrealized -14.5%
BZUN BAOZUN INC 0.0%
Value ($000) $59 Shares 19,004 Est. Cost $3.10 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $57 Shares 29,283 Est. Cost $2.34 Unrealized -14.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $51 Shares 28,562 Est. Cost $11.67 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $43 Shares 13,262 Est. Cost $4.91 Unrealized -34.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $43 Shares 22,270 Est. Cost $0.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $39 Shares 10,103 Est. Cost $4.67 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 12,307 Est. Cost $2.77 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31 Shares 19,668 Est. Cost $1.52 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $27 Shares 12,415 Est. Cost $1.90 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $25 Shares 98,256 Est. Cost $0.25 Unrealized
AGENUS INC 0.0%
Value ($000) $20 Shares 17,344 Est. Cost $1.13 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $19 Shares 22,775 Est. Cost $1.24 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $18 Shares 11,764 Est. Cost $1.91 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $13 Shares 12,894 Est. Cost $1.09 Unrealized -12.5%