Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,380,629 (100.0% shares, 0.0% debt)

Holdings (1,048)

AAPL APPLE INC 5.5%
Value ($000) $185,685 Shares 964,449 Est. Cost $140.20 Unrealized +30.4%
MSFT MICROSOFT CORP 5.1%
Value ($000) $171,862 Shares 457,032 Est. Cost $252.42 Unrealized +38.8%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $80,974 Shares 163,511 Est. Cost $23.19 Unrealized +99.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $77,955 Shares 513,065 Est. Cost $117.46 Unrealized +19.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $60,248 Shares 431,300 Est. Cost $109.16 Unrealized +22.2%
GOOG ALPHABET INC 1.5%
Value ($000) $51,676 Shares 366,679 Est. Cost $108.09 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $38,114 Shares 72,396 Est. Cost $410.28 Unrealized +24.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $36,440 Shares 62,512 Est. Cost $307.14 Unrealized +87.2%
V VISA INC 1.0%
Value ($000) $32,671 Shares 125,488 Est. Cost $208.21 Unrealized +16.6%
META META PLATFORMS INC 1.0%
Value ($000) $32,348 Shares 91,390 Est. Cost $227.85 Unrealized +41.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $28,744 Shares 67,394 Est. Cost $347.92 Unrealized +14.1%
AVGO BROADCOM INC 0.8%
Value ($000) $27,034 Shares 24,218 Est. Cost $50.51 Unrealized +82.6%
MRK MERCK & CO INC 0.8%
Value ($000) $26,082 Shares 239,237 Est. Cost $78.99 Unrealized +22.6%
TSLA TESLA INC 0.8%
Value ($000) $25,902 Shares 104,240 Est. Cost $234.87 Unrealized +1.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $24,554 Shares 486,034 Est. Cost $43.86 Unrealized +9.4%
HD HOME DEPOT INC 0.7%
Value ($000) $24,522 Shares 70,759 Est. Cost $273.28 Unrealized +7.5%
ADBE ADOBE INC 0.7%
Value ($000) $23,344 Shares 39,128 Est. Cost $451.35 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $20,690 Shares 126,504 Est. Cost $117.97 Unrealized +19.9%
INTC INTEL CORP 0.6%
Value ($000) $20,576 Shares 409,467 Est. Cost $34.61 Unrealized +15.7%
CRM SALESFORCE INC 0.6%
Value ($000) $20,425 Shares 77,619 Est. Cost $200.18 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $20,196 Shares 57,554 Est. Cost $268.07 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $17,490 Shares 107,915 Est. Cost $116.71 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $17,274 Shares 32,545 Est. Cost $508.98 Unrealized -5.5%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $17,211 Shares 166,373 Est. Cost $94.86 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $16,760 Shares 34,423 Est. Cost $39.21 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $16,707 Shares 443,147 Est. Cost $36.29 Unrealized -14.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $16,621 Shares 37,730 Est. Cost $364.68 Unrealized +6.5%
ABT ABBOTT LABS 0.5%
Value ($000) $16,583 Shares 150,661 Est. Cost $104.83 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $16,368 Shares 42,430 Est. Cost $303.92 Unrealized +4.5%
PEP PEPSICO INC 0.4%
Value ($000) $14,368 Shares 84,597 Est. Cost $143.52 Unrealized +7.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,083 Shares 155,977 Est. Cost $114.63 Unrealized -24.8%
CI THE CIGNA GROUP 0.4%
Value ($000) $14,069 Shares 46,983 Est. Cost $252.38 Unrealized +11.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $13,550 Shares 3,820 Est. Cost $2354.11 Unrealized +30.3%
INTU INTUIT 0.4%
Value ($000) $13,295 Shares 21,271 Est. Cost $430.17 Unrealized +26.6%
T AT&T INC 0.4%
Value ($000) $13,279 Shares 791,361 Est. Cost $15.46 Unrealized -8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $13,140 Shares 56,401 Est. Cost $196.11 Unrealized +13.2%
ORCL ORACLE CORP 0.4%
Value ($000) $13,103 Shares 124,279 Est. Cost $74.34 Unrealized +43.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $12,866 Shares 43,515 Est. Cost $209.24 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $12,761 Shares 291,020 Est. Cost $38.85 Unrealized +3.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $12,610 Shares 78,653 Est. Cost $128.46 Unrealized +11.4%
NOW SERVICENOW INC 0.4%
Value ($000) $12,602 Shares 17,838 Est. Cost $99.65 Unrealized +26.5%
NVS NOVARTIS AG 0.4%
Value ($000) $12,597 Shares 124,760 Est. Cost $91.01 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $12,562 Shares 86,858 Est. Cost $118.25 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $12,451 Shares 145,901 Est. Cost $59.04 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $12,404 Shares 66,210 Est. Cost $146.33 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $12,146 Shares 179,275 Est. Cost $51.64 Unrealized +17.8%
NKE NIKE INC 0.4%
Value ($000) $12,043 Shares 110,921 Est. Cost $114.47 Unrealized -10.0%
AMGN AMGEN INC 0.4%
Value ($000) $12,014 Shares 41,711 Est. Cost $216.66 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $11,913 Shares 45,479 Est. Cost $208.35 Unrealized +9.1%
TGT TARGET CORP 0.3%
Value ($000) $11,684 Shares 82,040 Est. Cost $126.68 Unrealized -10.8%
LAM RESEARCH CORP 0.3%
Value ($000) $11,387 Shares 14,538 Est. Cost $585.95 Unrealized
SONY SONY GROUP CORP 0.3%
Value ($000) $11,357 Shares 119,939 Est. Cost $91.29 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11,216 Shares 23,786 Est. Cost $402.37 Unrealized +11.0%
PFE PFIZER INC 0.3%
Value ($000) $11,064 Shares 384,293 Est. Cost $37.45 Unrealized -29.5%
L LOEWS CORP 0.3%
Value ($000) $10,643 Shares 152,944 Est. Cost $57.28 Unrealized +15.3%
FISV FISERV INC 0.3%
Value ($000) $10,483 Shares 78,916 Est. Cost $106.17 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $10,428 Shares 65,470 Est. Cost $108.25 Unrealized +32.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,410 Shares 126,362 Est. Cost $80.63 Unrealized -11.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,375 Shares 30,752 Est. Cost $295.82 Unrealized +0.8%
SAP SAP SE 0.3%
Value ($000) $10,336 Shares 66,862 Est. Cost $117.69 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $10,264 Shares 105,107 Est. Cost $59.59 Unrealized +37.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $10,174 Shares 175,982 Est. Cost $43.45 Unrealized +22.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $10,169 Shares 53,671 Est. Cost $139.36 Unrealized +34.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $10,167 Shares 164,721 Est. Cost $65.99 Unrealized -21.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $10,120 Shares 33,794 Est. Cost $240.84 Unrealized +14.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $9,989 Shares 106,479 Est. Cost $70.02 Unrealized +24.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $9,783 Shares 12,925 Est. Cost $595.68 Unrealized
DE DEERE & CO 0.3%
Value ($000) $9,614 Shares 24,042 Est. Cost $318.85 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,502 Shares 61,363 Est. Cost $137.60 Unrealized -12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9,485 Shares 184,859 Est. Cost $56.78 Unrealized -17.2%
AFL AFLAC INC 0.3%
Value ($000) $9,460 Shares 114,670 Est. Cost $54.23 Unrealized +42.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $9,295 Shares 69,730 Est. Cost $111.56 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $9,171 Shares 88,425 Est. Cost $76.96 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,136 Shares 112,778 Est. Cost $65.54 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $9,039 Shares 131,387 Est. Cost $61.13 Unrealized -8.2%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $8,975 Shares 84,427 Est. Cost $68.13 Unrealized +17.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $8,936 Shares 247,190 Est. Cost $34.37 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $8,909 Shares 171,153 Est. Cost $41.96 Unrealized +4.1%
DHI D R HORTON INC 0.3%
Value ($000) $8,666 Shares 57,023 Est. Cost $81.76 Unrealized +47.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $8,563 Shares 39,667 Est. Cost $204.69 Unrealized -14.4%
MS MORGAN STANLEY 0.3%
Value ($000) $8,544 Shares 91,629 Est. Cost $74.29 Unrealized +0.7%
CME CME GROUP INC 0.3%
Value ($000) $8,453 Shares 40,140 Est. Cost $172.29 Unrealized +13.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,398 Shares 36,300 Est. Cost $207.21 Unrealized +1.5%
ZTS ZOETIS INC 0.2%
Value ($000) $8,279 Shares 41,948 Est. Cost $168.86 Unrealized +2.4%
MCO MOODYS CORP 0.2%
Value ($000) $8,199 Shares 20,993 Est. Cost $302.92 Unrealized +12.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,063 Shares 33,066 Est. Cost $235.91 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,021 Shares 100,632 Est. Cost $70.50 Unrealized +1.7%
SYY SYSCO CORP 0.2%
Value ($000) $7,956 Shares 108,796 Est. Cost $69.40 Unrealized -6.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7,943 Shares 53,881 Est. Cost $100.46 Unrealized +17.3%
CB CHUBB LIMITED 0.2%
Value ($000) $7,939 Shares 35,127 Est. Cost $178.72 Unrealized +19.6%
LOW LOWES COS INC 0.2%
Value ($000) $7,751 Shares 34,827 Est. Cost $184.40 Unrealized +5.6%
CPRT COPART INC 0.2%
Value ($000) $7,701 Shares 157,156 Est. Cost $39.66 Unrealized +19.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,670 Shares 105,892 Est. Cost $55.59 Unrealized +15.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,619 Shares 123,747 Est. Cost $32.24 Unrealized +62.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,575 Shares 58,980 Est. Cost $104.66 Unrealized +5.5%
MET METLIFE INC 0.2%
Value ($000) $7,444 Shares 112,569 Est. Cost $52.68 Unrealized +11.5%
RELX RELX PLC 0.2%
Value ($000) $7,393 Shares 186,413 Est. Cost $30.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,256 Shares 26,639 Est. Cost $168.77 Unrealized +52.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,176 Shares 17,636 Est. Cost $297.07 Unrealized +24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $7,176 Shares 68,998 Est. Cost $91.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $7,090 Shares 30,868 Est. Cost $179.01 Unrealized +8.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,066 Shares 23,961 Est. Cost $103.72 Unrealized +28.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $7,052 Shares 29,169 Est. Cost $222.51 Unrealized +2.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,940 Shares 23,405 Est. Cost $221.99 Unrealized +16.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $6,822 Shares 59,223 Est. Cost $123.51 Unrealized -26.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,730 Shares 10,196 Est. Cost $461.95 Unrealized +24.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $6,674 Shares 23,865 Est. Cost $191.36 Unrealized +38.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $6,617 Shares 102,405 Est. Cost $58.58 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $6,601 Shares 8,195 Est. Cost $672.49 Unrealized +9.1%
ETN EATON CORP PLC 0.2%
Value ($000) $6,538 Shares 27,148 Est. Cost $142.67 Unrealized +51.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,486 Shares 12,597 Est. Cost $343.24 Unrealized +49.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,481 Shares 53,338 Est. Cost $115.23 Unrealized -3.5%
EXC EXELON CORP 0.2%
Value ($000) $6,465 Shares 180,096 Est. Cost $36.78 Unrealized -3.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $6,433 Shares 11,801 Est. Cost $493.67 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,433 Shares 2,813 Est. Cost $35.25 Unrealized +18.0%
PPG PPG INDS INC 0.2%
Value ($000) $6,384 Shares 42,686 Est. Cost $122.14 Unrealized +5.5%
SRE SEMPRA 0.2%
Value ($000) $6,355 Shares 85,041 Est. Cost $65.04 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $6,257 Shares 25,474 Est. Cost $196.96 Unrealized +6.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,253 Shares 67,174 Est. Cost $77.60 Unrealized +0.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,239 Shares 168,991 Est. Cost $28.77 Unrealized -1.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,234 Shares 95,696 Est. Cost $58.60 Unrealized +1.6%
AON AON PLC 0.2%
Value ($000) $6,178 Shares 21,230 Est. Cost $270.55 Unrealized +16.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,119 Shares 27,209 Est. Cost $167.00 Unrealized +39.2%
KLAC KLA CORP 0.2%
Value ($000) $6,119 Shares 10,526 Est. Cost $381.43 Unrealized +33.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,085 Shares 105,572 Est. Cost $54.83 Unrealized -7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,011 Shares 66,655 Est. Cost $71.80 Unrealized +7.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $6,001 Shares 85,466 Est. Cost $53.86 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,996 Shares 79,381 Est. Cost $64.86 Unrealized +2.9%
CTAS CINTAS CORP 0.2%
Value ($000) $5,985 Shares 9,931 Est. Cost $95.94 Unrealized +37.3%
ABBV ABBVIE INC 0.2%
Value ($000) $5,977 Shares 38,570 Est. Cost $116.81 Unrealized +16.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $5,963 Shares 178,975 Est. Cost $32.49 Unrealized -10.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $5,956 Shares 66,571 Est. Cost $75.49 Unrealized +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $5,922 Shares 348,753 Est. Cost $13.42 Unrealized +14.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $5,921 Shares 25,143 Est. Cost $181.07 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $5,858 Shares 86,975 Est. Cost $62.20 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $5,826 Shares 244,368 Est. Cost $21.67 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $5,824 Shares 121,526 Est. Cost $56.75 Unrealized -18.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,813 Shares 21,477 Est. Cost $220.54 Unrealized +10.2%
USB US BANCORP DEL 0.2%
Value ($000) $5,778 Shares 133,497 Est. Cost $36.48 Unrealized -9.3%
ECL ECOLAB INC 0.2%
Value ($000) $5,726 Shares 28,867 Est. Cost $173.00 Unrealized +1.6%
BLACKROCK INC 0.2%
Value ($000) $5,719 Shares 7,044 Est. Cost $688.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $5,702 Shares 41,009 Est. Cost $119.99 Unrealized -2.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $5,646 Shares 197,000 Est. Cost $28.10 Unrealized -11.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,618 Shares 57,722 Est. Cost $79.12 Unrealized +11.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,604 Shares 17,966 Est. Cost $242.96 Unrealized +8.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,583 Shares 39,142 Est. Cost $96.00 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,530 Shares 29,030 Est. Cost $167.12 Unrealized -0.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $5,502 Shares 53,304 Est. Cost $57.20 Unrealized +46.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $5,496 Shares 25,470 Est. Cost $179.21 Unrealized +2.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,490 Shares 6,625 Est. Cost $503.13 Unrealized +50.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,490 Shares 46,088 Est. Cost $96.61 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,476 Shares 32,192 Est. Cost $123.28 Unrealized +17.5%
TS TENARIS S A 0.2%
Value ($000) $5,452 Shares 156,858 Est. Cost $25.22 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $5,418 Shares 29,544 Est. Cost $154.62 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $5,366 Shares 69,385 Est. Cost $51.19 Unrealized +33.3%
NUE NUCOR CORP 0.2%
Value ($000) $5,348 Shares 30,727 Est. Cost $130.70 Unrealized +17.3%
XYL XYLEM INC 0.2%
Value ($000) $5,290 Shares 46,260 Est. Cost $95.29 Unrealized +2.2%
KVUE KENVUE INC 0.2%
Value ($000) $5,286 Shares 245,498 Est. Cost $18.40 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $5,213 Shares 365,331 Est. Cost $15.66 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,188 Shares 26,128 Est. Cost $157.89 Unrealized +9.1%
KR KROGER CO 0.2%
Value ($000) $5,171 Shares 113,120 Est. Cost $40.60 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,106 Shares 14,316 Est. Cost $330.31 Unrealized +6.3%
EBAY EBAY INC. 0.2%
Value ($000) $5,104 Shares 117,013 Est. Cost $44.18 Unrealized -9.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,095 Shares 53,880 Est. Cost $82.91 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,043 Shares 87,784 Est. Cost $41.85 Unrealized +23.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,042 Shares 10,945 Est. Cost $286.65 Unrealized +42.0%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $5,011 Shares 1,111,034 Est. Cost $4.11 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,000 Shares 20,932 Est. Cost $181.62 Unrealized +28.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,993 Shares 13,146 Est. Cost $283.89 Unrealized +17.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,982 Shares 32,127 Est. Cost $121.90 Unrealized +18.4%
WELL WELLTOWER INC 0.1%
Value ($000) $4,940 Shares 54,787 Est. Cost $76.07 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,881 Shares 5,557 Est. Cost $674.74 Unrealized +21.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,746 Shares 33,777 Est. Cost $128.49 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,742 Shares 66,329 Est. Cost $56.30 Unrealized +5.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $4,733 Shares 54,478 Est. Cost $69.06 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,732 Shares 37,200 Est. Cost $103.11 Unrealized +11.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,718 Shares 34,067 Est. Cost $121.81 Unrealized +5.5%
C CITIGROUP INC 0.1%
Value ($000) $4,707 Shares 91,503 Est. Cost $43.81 Unrealized -5.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,689 Shares 59,390 Est. Cost $74.77 Unrealized -12.5%
FTV FORTIVE CORP 0.1%
Value ($000) $4,650 Shares 63,157 Est. Cost $51.06 Unrealized +2.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,644 Shares 62,575 Est. Cost $70.88 Unrealized +1.8%
ABNB AIRBNB INC 0.1%
Value ($000) $4,625 Shares 33,972 Est. Cost $124.09 Unrealized +3.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,608 Shares 237,778 Est. Cost $16.87 Unrealized -10.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,579 Shares 31,310 Est. Cost $216.81 Unrealized -41.3%
WAB WABTEC 0.1%
Value ($000) $4,541 Shares 35,787 Est. Cost $91.01 Unrealized +22.7%
O REALTY INCOME CORP 0.1%
Value ($000) $4,530 Shares 78,893 Est. Cost $51.64 Unrealized -10.0%
HUM HUMANA INC 0.1%
Value ($000) $4,505 Shares 9,841 Est. Cost $436.38 Unrealized +9.9%
IT GARTNER INC 0.1%
Value ($000) $4,468 Shares 9,904 Est. Cost $276.20 Unrealized +44.6%
ADSK AUTODESK INC 0.1%
Value ($000) $4,441 Shares 18,241 Est. Cost $229.10 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,410 Shares 11,346 Est. Cost $496.07 Unrealized -17.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,398 Shares 34,798 Est. Cost $119.22 Unrealized -10.4%
GLW CORNING INC 0.1%
Value ($000) $4,397 Shares 144,400 Est. Cost $30.32 Unrealized -10.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,306 Shares 71,677 Est. Cost $87.44 Unrealized -40.2%
FAST FASTENAL CO 0.1%
Value ($000) $4,281 Shares 66,094 Est. Cost $24.09 Unrealized +19.1%
HPQ HP INC 0.1%
Value ($000) $4,272 Shares 141,987 Est. Cost $25.41 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,226 Shares 42,627 Est. Cost $38.39 Unrealized +13.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,219 Shares 68,696 Est. Cost $129.03 Unrealized -55.7%
BX BLACKSTONE INC 0.1%
Value ($000) $4,213 Shares 32,182 Est. Cost $86.32 Unrealized +18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,196 Shares 20,396 Est. Cost $151.91 Unrealized +17.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,177 Shares 1,747,733 Est. Cost $2.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $4,097 Shares 33,018 Est. Cost $102.13 Unrealized +0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,047 Shares 4,000 Est. Cost $569.35 Unrealized +41.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $4,020 Shares 427,189 Est. Cost $6.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,015 Shares 12,823 Est. Cost $254.26 Unrealized +16.3%
SNY SANOFI 0.1%
Value ($000) $4,001 Shares 80,445 Est. Cost $51.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,995 Shares 438,475 Est. Cost $6.25 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,989 Shares 82,289 Est. Cost $49.98 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,889 Shares 24,813 Est. Cost $149.01 Unrealized -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,858 Shares 47,648 Est. Cost $104.84 Unrealized -34.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,849 Shares 46,080 Est. Cost $72.92 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,824 Shares 27,948 Est. Cost $125.92 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,800 Shares 20,871 Est. Cost $125.48 Unrealized +29.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,794 Shares 12,220 Est. Cost $240.93 Unrealized +12.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,769 Shares 28,002 Est. Cost $115.45 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,759 Shares 23,911 Est. Cost $153.06 Unrealized -12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,759 Shares 46,767 Est. Cost $65.47 Unrealized +10.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,747 Shares 62,136 Est. Cost $53.88 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,669 Shares 24,011 Est. Cost $127.04 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,667 Shares 46,614 Est. Cost $60.03 Unrealized +11.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,656 Shares 321,242 Est. Cost $13.27 Unrealized -18.7%
CSX CSX CORP 0.1%
Value ($000) $3,655 Shares 105,419 Est. Cost $30.50 Unrealized +1.2%
WDAY WORKDAY INC 0.1%
Value ($000) $3,640 Shares 13,184 Est. Cost $214.82 Unrealized +10.8%
GSK GSK PLC 0.1%
Value ($000) $3,604 Shares 97,244 Est. Cost $31.60 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,590 Shares 20,100 Est. Cost $123.25 Unrealized +36.3%
BIIB BIOGEN INC 0.1%
Value ($000) $3,586 Shares 13,859 Est. Cost $254.11 Unrealized -3.3%
NOV NOV INC 0.1%
Value ($000) $3,570 Shares 176,022 Est. Cost $18.65 Unrealized +5.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,558 Shares 6,204 Est. Cost $344.52 Unrealized +34.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,541 Shares 14,979 Est. Cost $208.52 Unrealized -4.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $3,488 Shares 18,065 Est. Cost $158.63 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,486 Shares 15,066 Est. Cost $214.07 Unrealized -4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,484 Shares 56,982 Est. Cost $55.37 Unrealized +3.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,481 Shares 27,408 Est. Cost $133.67 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,476 Shares 6,799 Est. Cost $357.47 Unrealized +20.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,475 Shares 6,964 Est. Cost $379.97 Unrealized +17.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,439 Shares 6,196 Est. Cost $473.94 Unrealized -0.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,432 Shares 354,574 Est. Cost $8.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,427 Shares 55,986 Est. Cost $46.40 Unrealized +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,423 Shares 269,086 Est. Cost $11.44 Unrealized -12.8%
LEN LENNAR CORP 0.1%
Value ($000) $3,423 Shares 22,964 Est. Cost $80.80 Unrealized +44.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,407 Shares 29,396 Est. Cost $97.47 Unrealized +8.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,400 Shares 28,787 Est. Cost $96.88 Unrealized +11.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,369 Shares 50,196 Est. Cost $62.46 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,352 Shares 43,578 Est. Cost $26.53 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,248 Shares 11,863 Est. Cost $262.24 Unrealized -1.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,230 Shares 18,923 Est. Cost $146.95 Unrealized +16.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,224 Shares 18,915 Est. Cost $154.77 Unrealized -6.0%
DEO DIAGEO PLC 0.1%
Value ($000) $3,221 Shares 22,113 Est. Cost $183.26 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,214 Shares 20,893 Est. Cost $136.62 Unrealized +0.1%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $3,197 Shares 105,803 Est. Cost $28.54 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $3,189 Shares 5,637 Est. Cost $447.31 Unrealized +12.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,180 Shares 45,435 Est. Cost $44.83 Unrealized +30.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,149 Shares 94,555 Est. Cost $24.62 Unrealized +13.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,142 Shares 22,446 Est. Cost $113.96 Unrealized +9.5%
KEY KEYCORP 0.1%
Value ($000) $3,142 Shares 218,162 Est. Cost $12.75 Unrealized -16.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,136 Shares 45,836 Est. Cost $79.16 Unrealized -21.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,127 Shares 90,657 Est. Cost $26.09 Unrealized -2.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,121 Shares 19,464 Est. Cost $131.45 Unrealized -12.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,080 Shares 95,926 Est. Cost $37.55 Unrealized -19.6%
ING ING GROEP N.V. 0.1%
Value ($000) $3,070 Shares 204,415 Est. Cost $12.61 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $3,070 Shares 99,748 Est. Cost $29.99 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,069 Shares 20,222 Est. Cost $130.38 Unrealized -6.8%
SM SM ENERGY CO 0.1%
Value ($000) $3,061 Shares 79,053 Est. Cost $28.54 Unrealized +27.3%
CCEP STELLANTIS N.V 0.1%
Value ($000) $3,058 Shares 100,366 Est. Cost $56.31 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,022 Shares 155,226 Est. Cost $13.92 Unrealized +8.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,019 Shares 34,896 Est. Cost $64.72 Unrealized +13.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,009 Shares 52,695 Est. Cost $61.79 Unrealized -11.9%
FMC FMC CORP 0.1%
Value ($000) $2,997 Shares 47,534 Est. Cost $72.58 Unrealized -27.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,988 Shares 12,388 Est. Cost $216.13 Unrealized +4.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,979 Shares 87,165 Est. Cost $26.85 Unrealized +21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,964 Shares 2,444 Est. Cost $1252.36 Unrealized -13.7%
APTIV PLC 0.1%
Value ($000) $2,960 Shares 32,994 Est. Cost $119.18 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $2,957 Shares 21,575 Est. Cost $133.65 Unrealized -12.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $2,952 Shares 348,909 Est. Cost $7.19 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,947 Shares 16,457 Est. Cost $142.68 Unrealized +13.9%
STT STATE STR CORP 0.1%
Value ($000) $2,934 Shares 37,874 Est. Cost $72.26 Unrealized -10.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,920 Shares 38,295 Est. Cost $86.31 Unrealized -19.4%
DASH DOORDASH INC 0.1%
Value ($000) $2,909 Shares 29,412 Est. Cost $81.99 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,901 Shares 20,420 Est. Cost $132.99 Unrealized -11.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,898 Shares 49,840 Est. Cost $54.63 Unrealized -6.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,895 Shares 37,845 Est. Cost $44.92 Unrealized +52.0%
WIT WIPRO LTD 0.1%
Value ($000) $2,882 Shares 517,484 Est. Cost $5.98 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,881 Shares 52,578 Est. Cost $44.55 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,873 Shares 29,290 Est. Cost $98.89 Unrealized -18.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,855 Shares 29,731 Est. Cost $85.56 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,853 Shares 17,366 Est. Cost $141.82 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,803 Shares 13,037 Est. Cost $39.95 Unrealized -1.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,800 Shares 69,076 Est. Cost $36.10 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,790 Shares 16,222 Est. Cost $181.97 Unrealized -17.2%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $2,786 Shares 72,047 Est. Cost $30.25 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,784 Shares 51,431 Est. Cost $37.47 Unrealized +30.8%
AME AMETEK INC 0.1%
Value ($000) $2,776 Shares 16,836 Est. Cost $131.68 Unrealized +14.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $2,771 Shares 66,973 Est. Cost $40.40 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,769 Shares 40,730 Est. Cost $70.06 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,763 Shares 63,903 Est. Cost $43.51 Unrealized -12.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,760 Shares 84,569 Est. Cost $23.46 Unrealized +17.6%
JBL JABIL INC 0.1%
Value ($000) $2,752 Shares 21,599 Est. Cost $81.78 Unrealized +55.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,741 Shares 11,085 Est. Cost $204.70 Unrealized -2.4%
INFY INFOSYS LTD 0.1%
Value ($000) $2,739 Shares 149,019 Est. Cost $20.52 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,709 Shares 118,695 Est. Cost $19.47 Unrealized -2.3%
RPM RPM INTL INC 0.1%
Value ($000) $2,676 Shares 23,970 Est. Cost $91.54 Unrealized +10.4%
LIN LINDE PLC 0.1%
Value ($000) $2,672 Shares 6,505 Est. Cost $346.47 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,659 Shares 29,232 Est. Cost $75.70 Unrealized +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,657 Shares 16,506 Est. Cost $140.67 Unrealized +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,643 Shares 7,507 Est. Cost $316.37 Unrealized +11.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,602 Shares 17,756 Est. Cost $132.49 Unrealized +6.1%
TELFY TELEFONICA S A 0.1%
Value ($000) $2,596 Shares 665,748 Est. Cost $4.21 Unrealized
ORANY ORANGE 0.1%
Value ($000) $2,593 Shares 226,868 Est. Cost $10.73 Unrealized
ANSYS INC 0.1%
Value ($000) $2,590 Shares 7,136 Est. Cost $301.38 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,584 Shares 14,998 Est. Cost $128.69 Unrealized +18.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,570 Shares 21,984 Est. Cost $72.14 Unrealized +59.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,565 Shares 22,823 Est. Cost $103.19 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $2,531 Shares 82,257 Est. Cost $32.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,486 Shares 9,736 Est. Cost $167.37 Unrealized +25.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,478 Shares 140,478 Est. Cost $14.96 Unrealized +2.5%
HUBB HUBBELL INC 0.1%
Value ($000) $2,471 Shares 7,512 Est. Cost $205.46 Unrealized +42.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,470 Shares 26,504 Est. Cost $66.29 Unrealized +29.1%
BWA BORGWARNER INC 0.1%
Value ($000) $2,426 Shares 67,661 Est. Cost $33.87 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,425 Shares 19,127 Est. Cost $134.21 Unrealized -28.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,413 Shares 48,133 Est. Cost $41.64 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $2,408 Shares 5,890 Est. Cost $368.97 Unrealized +2.8%
HESS CORP 0.1%
Value ($000) $2,406 Shares 16,687 Est. Cost $121.88 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,405 Shares 930 Est. Cost $2078.72 Unrealized +24.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,323 Shares 33,100 Est. Cost $57.59 Unrealized -9.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,320 Shares 9,170 Est. Cost $235.99 Unrealized +2.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,310 Shares 10,245 Est. Cost $147.15 Unrealized +34.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,298 Shares 66,105 Est. Cost $30.24 Unrealized -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,297 Shares 20,436 Est. Cost $93.15 Unrealized -2.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,287 Shares 73,974 Est. Cost $26.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,284 Shares 22,843 Est. Cost $74.42 Unrealized +31.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,244 Shares 11,940 Est. Cost $169.35 Unrealized +3.1%
ACM AECOM 0.1%
Value ($000) $2,222 Shares 24,043 Est. Cost $75.77 Unrealized +9.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,214 Shares 15,324 Est. Cost $172.80 Unrealized -23.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,210 Shares 59,176 Est. Cost $39.89 Unrealized -12.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,207 Shares 1,896 Est. Cost $732.33 Unrealized +37.4%
SNA SNAP ON INC 0.1%
Value ($000) $2,195 Shares 7,599 Est. Cost $194.66 Unrealized +31.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,190 Shares 10,445 Est. Cost $172.95 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,154 Shares 17,698 Est. Cost $119.87 Unrealized -8.8%
BBY BEST BUY INC 0.1%
Value ($000) $2,153 Shares 27,504 Est. Cost $69.79 Unrealized -9.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,151 Shares 11,490 Est. Cost $158.38 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,123 Shares 19,715 Est. Cost $111.01 Unrealized -19.2%
LEA LEAR CORP 0.1%
Value ($000) $2,115 Shares 14,978 Est. Cost $141.36 Unrealized -10.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,093 Shares 10,520 Est. Cost $198.06 Unrealized -14.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $2,082 Shares 53,299 Est. Cost $40.46 Unrealized
KT KT CORP 0.1%
Value ($000) $2,075 Shares 154,421 Est. Cost $12.42 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,074 Shares 24,584 Est. Cost $84.28 Unrealized -18.0%
BALL BALL CORP 0.1%
Value ($000) $2,073 Shares 36,048 Est. Cost $58.26 Unrealized -14.1%
JD JD.COM INC 0.1%
Value ($000) $2,044 Shares 70,762 Est. Cost $44.28 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,026 Shares 26,193 Est. Cost $114.79 Unrealized -50.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,019 Shares 36,330 Est. Cost $45.26 Unrealized +9.7%
AVANGRID INC 0.1%
Value ($000) $2,019 Shares 62,288 Est. Cost $32.73 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,015 Shares 59,850 Est. Cost $27.90 Unrealized -1.0%
CDW CDW CORP 0.1%
Value ($000) $2,003 Shares 8,812 Est. Cost $174.01 Unrealized +18.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,976 Shares 9,592 Est. Cost $212.76 Unrealized -3.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,969 Shares 26,507 Est. Cost $60.15 Unrealized +29.2%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $1,965 Shares 474,538 Est. Cost $3.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,962 Shares 12,335 Est. Cost $146.80 Unrealized -7.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,960 Shares 57,697 Est. Cost $28.41 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,946 Shares 11,801 Est. Cost $129.37 Unrealized +17.0%
CMA COMERICA INC 0.1%
Value ($000) $1,939 Shares 34,747 Est. Cost $45.42 Unrealized -10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,934 Shares 25,017 Est. Cost $77.82 Unrealized -10.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,930 Shares 10,026 Est. Cost $199.09 Unrealized -5.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,930 Shares 50,533 Est. Cost $32.88 Unrealized -7.8%
WPP WPP PLC NEW 0.1%
Value ($000) $1,922 Shares 40,397 Est. Cost $55.36 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $1,916 Shares 85,341 Est. Cost $27.26 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,912 Shares 17,488 Est. Cost $88.98 Unrealized -15.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,885 Shares 27,979 Est. Cost $62.11 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $1,878 Shares 171,703 Est. Cost $8.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,874 Shares 21,698 Est. Cost $89.05 Unrealized -10.8%
WMT WALMART INC 0.1%
Value ($000) $1,872 Shares 11,876 Est. Cost $48.89 Unrealized +5.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,866 Shares 35,634 Est. Cost $32.63 Unrealized +6.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,856 Shares 10,673 Est. Cost $66.82 Unrealized +63.4%
UGI UGI CORP NEW 0.1%
Value ($000) $1,831 Shares 74,432 Est. Cost $37.07 Unrealized -40.5%
AL AIR LEASE CORP 0.1%
Value ($000) $1,829 Shares 43,620 Est. Cost $37.55 Unrealized -2.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,828 Shares 41,679 Est. Cost $33.03 Unrealized +9.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,828 Shares 26,391 Est. Cost $56.66 Unrealized -4.0%
WAT WATERS CORP 0.1%
Value ($000) $1,818 Shares 5,522 Est. Cost $296.16 Unrealized -6.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,816 Shares 3,128 Est. Cost $488.13 Unrealized -1.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,801 Shares 33,510 Est. Cost $55.26 Unrealized -18.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,799 Shares 7,091 Est. Cost $289.74 Unrealized -25.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,795 Shares 14,682 Est. Cost $111.49 Unrealized +7.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,782 Shares 7,997 Est. Cost $161.92 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,779 Shares 3,924 Est. Cost $398.46 Unrealized +4.8%
KO COCA COLA CO 0.1%
Value ($000) $1,773 Shares 30,088 Est. Cost $50.84 Unrealized +4.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,773 Shares 205,867 Est. Cost $6.08 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,768 Shares 20,052 Est. Cost $69.81 Unrealized +10.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,755 Shares 50,387 Est. Cost $27.91 Unrealized +15.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,750 Shares 29,899 Est. Cost $66.72 Unrealized -17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,746 Shares 18,652 Est. Cost $88.61 Unrealized -2.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,739 Shares 66,596 Est. Cost $36.45 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,738 Shares 46,928 Est. Cost $26.51 Unrealized +18.6%
AEG AEGON LTD 0.1%
Value ($000) $1,735 Shares 301,204 Est. Cost $5.76 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,727 Shares 71,475 Est. Cost $26.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,723 Shares 51,979 Est. Cost $30.64 Unrealized -17.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,719 Shares 12,421 Est. Cost $97.21 Unrealized +25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,703 Shares 14,392 Est. Cost $95.52 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,681 Shares 11,273 Est. Cost $132.43 Unrealized +4.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,675 Shares 13,983 Est. Cost $89.06 Unrealized +12.9%
PTC PTC INC 0.0%
Value ($000) $1,675 Shares 9,574 Est. Cost $137.71 Unrealized +11.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,675 Shares 23,037 Est. Cost $50.31 Unrealized +25.4%
NVR NVR INC 0.0%
Value ($000) $1,673 Shares 239 Est. Cost $5639.18 Unrealized +9.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,668 Shares 27,270 Est. Cost $57.28 Unrealized -7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,657 Shares 36,587 Est. Cost $36.55 Unrealized +16.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,657 Shares 48,579 Est. Cost $30.68 Unrealized -2.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,655 Shares 12,968 Est. Cost $66.26 Unrealized +38.1%
COR CENCORA INC 0.0%
Value ($000) $1,646 Shares 8,015 Est. Cost $181.40 Unrealized +5.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,644 Shares 14,747 Est. Cost $101.44 Unrealized -1.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,623 Shares 129,503 Est. Cost $9.91 Unrealized +11.1%
VTR VENTAS INC 0.0%
Value ($000) $1,622 Shares 32,537 Est. Cost $41.85 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,617 Shares 2,419 Est. Cost $80.37 Unrealized +26.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,605 Shares 32,607 Est. Cost $41.56 Unrealized -1.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,604 Shares 43,383 Est. Cost $30.25 Unrealized +0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,599 Shares 12,264 Est. Cost $81.54 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,595 Shares 5,104 Est. Cost $244.28 Unrealized +10.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,590 Shares 33,102 Est. Cost $15.65 Unrealized +171.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,588 Shares 11,405 Est. Cost $279.31 Unrealized -58.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,566 Shares 49,117 Est. Cost $24.93 Unrealized +4.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,560 Shares 18,741 Est. Cost $69.41 Unrealized +0.8%
MAS MASCO CORP 0.0%
Value ($000) $1,554 Shares 23,194 Est. Cost $50.43 Unrealized +11.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,551 Shares 30,396 Est. Cost $32.67 Unrealized +18.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,551 Shares 11,567 Est. Cost $80.32 Unrealized +30.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,547 Shares 34,703 Est. Cost $38.94 Unrealized +0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,543 Shares 6,487 Est. Cost $162.49 Unrealized +20.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,539 Shares 4,353 Est. Cost $317.14 Unrealized +18.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,536 Shares 3,318 Est. Cost $361.49 Unrealized +24.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,532 Shares 11,268 Est. Cost $169.80 Unrealized -31.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,505 Shares 23,035 Est. Cost $54.61 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,494 Shares 25,290 Est. Cost $40.32 Unrealized +28.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,489 Shares 22,981 Est. Cost $65.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,485 Shares 73,727 Est. Cost $18.55 Unrealized +8.8%
FOX FOX CORP 0.0%
Value ($000) $1,482 Shares 53,614 Est. Cost $28.98 Unrealized -5.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,478 Shares 20,895 Est. Cost $40.87 Unrealized +5.3%
TRU TRANSUNION 0.0%
Value ($000) $1,475 Shares 21,472 Est. Cost $77.80 Unrealized -22.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,475 Shares 11,932 Est. Cost $116.93 Unrealized +4.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,474 Shares 7,905 Est. Cost $198.50 Unrealized -10.5%
STE STERIS PLC 0.0%
Value ($000) $1,472 Shares 6,697 Est. Cost $208.09 Unrealized -0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,466 Shares 1,033 Est. Cost $946.34 Unrealized +47.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,456 Shares 17,655 Est. Cost $62.06 Unrealized +14.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,453 Shares 17,021 Est. Cost $58.28 Unrealized +21.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,450 Shares 23,728 Est. Cost $56.69 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,450 Shares 32,442 Est. Cost $34.84 Unrealized +12.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,445 Shares 5,470 Est. Cost $221.45 Unrealized +1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,443 Shares 72,893 Est. Cost $17.55 Unrealized -12.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,442 Shares 10,124 Est. Cost $135.10 Unrealized -0.1%
RTX RTX CORPORATION 0.0%
Value ($000) $1,439 Shares 17,099 Est. Cost $88.21 Unrealized -14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,436 Shares 5,530 Est. Cost $217.04 Unrealized +7.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,434 Shares 20,448 Est. Cost $61.66 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,432 Shares 10,924 Est. Cost $108.10 Unrealized -3.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,417 Shares 31,208 Est. Cost $37.39 Unrealized +10.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,416 Shares 11,706 Est. Cost $112.97 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,409 Shares 3,369 Est. Cost $398.51 Unrealized +0.3%
HLN HALEON PLC 0.0%
Value ($000) $1,403 Shares 170,429 Est. Cost $8.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,399 Shares 8,378 Est. Cost $134.11 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,392 Shares 6,733 Est. Cost $232.80 Unrealized -10.7%
BIDU BAIDU INC 0.0%
Value ($000) $1,391 Shares 11,679 Est. Cost $133.08 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,382 Shares 65,546 Est. Cost $22.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,381 Shares 1,454 Est. Cost $55.47 Unrealized +13.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,381 Shares 879 Est. Cost $1199.09 Unrealized +18.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,379 Shares 18,556 Est. Cost $57.89 Unrealized +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,374 Shares 46,120 Est. Cost $22.54 Unrealized -2.6%
GGG GRACO INC 0.0%
Value ($000) $1,354 Shares 15,609 Est. Cost $68.05 Unrealized +12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,351 Shares 6,212 Est. Cost $154.28 Unrealized +25.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,348 Shares 2,826 Est. Cost $409.71 Unrealized +7.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,346 Shares 246,086 Est. Cost $4.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,344 Shares 12,992 Est. Cost $100.79 Unrealized -4.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,339 Shares 22,102 Est. Cost $57.17 Unrealized -3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,335 Shares 2,724 Est. Cost $425.71 Unrealized -0.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,332 Shares 19,454 Est. Cost $66.09 Unrealized -8.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,317 Shares 18,433 Est. Cost $73.92 Unrealized -5.8%
HTO SJW GROUP 0.0%
Value ($000) $1,317 Shares 20,150 Est. Cost $71.61 Unrealized -11.4%
BA BOEING CO 0.0%
Value ($000) $1,307 Shares 5,015 Est. Cost $185.06 Unrealized +15.6%
PSO PEARSON PLC 0.0%
Value ($000) $1,304 Shares 106,094 Est. Cost $10.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,294 Shares 3,019 Est. Cost $289.64 Unrealized +33.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,282 Shares 24,636 Est. Cost $33.23 Unrealized +54.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,264 Shares 6,252 Est. Cost $172.93 Unrealized +3.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,252 Shares 10,314 Est. Cost $100.11 Unrealized +2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,249 Shares 16,398 Est. Cost $57.57 Unrealized +10.1%
ICLR ICON PLC 0.0%
Value ($000) $1,235 Shares 4,364 Est. Cost $254.08 Unrealized +1.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,226 Shares 7,275 Est. Cost $133.20 Unrealized +15.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,222 Shares 12,914 Est. Cost $60.86 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,221 Shares 21,191 Est. Cost $47.94 Unrealized +11.5%
R RYDER SYS INC 0.0%
Value ($000) $1,217 Shares 10,575 Est. Cost $81.92 Unrealized +28.4%
QRVO QORVO INC 0.0%
Value ($000) $1,216 Shares 10,799 Est. Cost $97.92 Unrealized -1.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,215 Shares 27,824 Est. Cost $35.08 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,207 Shares 12,832 Est. Cost $83.93 Unrealized -0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,201 Shares 7,369 Est. Cost $129.05 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,198 Shares 9,075 Est. Cost $135.81 Unrealized -11.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,191 Shares 19,603 Est. Cost $66.35 Unrealized -19.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,184 Shares 9,732 Est. Cost $109.02 Unrealized +5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,181 Shares 7,603 Est. Cost $125.14 Unrealized +1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,178 Shares 39,967 Est. Cost $30.12 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,176 Shares 43,117 Est. Cost $25.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 2,627 Est. Cost $418.74 Unrealized -4.1%
LI LI AUTO INC 0.0%
Value ($000) $1,166 Shares 31,149 Est. Cost $28.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,163 Shares 50,873 Est. Cost $26.45 Unrealized -15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,162 Shares 4,685 Est. Cost $220.09 Unrealized -7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,155 Shares 5,782 Est. Cost $155.11 Unrealized +16.8%
MTRN MATERION CORP 0.0%
Value ($000) $1,146 Shares 8,809 Est. Cost $94.83 Unrealized +15.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,137 Shares 49,157 Est. Cost $19.74 Unrealized -0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,132 Shares 16,411 Est. Cost $75.66 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,132 Shares 5,033 Est. Cost $220.74 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,129 Shares 10,404 Est. Cost $98.30 Unrealized +2.1%
FUL FULLER H B CO 0.0%
Value ($000) $1,124 Shares 13,812 Est. Cost $60.97 Unrealized +17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,123 Shares 75,397 Est. Cost $14.01 Unrealized -19.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1,122 Shares 92,054 Est. Cost $9.87 Unrealized -2.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,117 Shares 11,378 Est. Cost $94.34 Unrealized -12.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,116 Shares 12,278 Est. Cost $78.36 Unrealized +13.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,114 Shares 7,815 Est. Cost $145.87 Unrealized -15.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,109 Shares 43,063 Est. Cost $26.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,107 Shares 3,063 Est. Cost $338.47 Unrealized +4.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,105 Shares 16,458 Est. Cost $63.22 Unrealized +8.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,098 Shares 17,340 Est. Cost $65.03 Unrealized -7.6%
CPNG COUPANG INC 0.0%
Value ($000) $1,098 Shares 67,795 Est. Cost $17.98 Unrealized -8.2%
SPLUNK INC 0.0%
Value ($000) $1,096 Shares 7,194 Est. Cost $150.75 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,095 Shares 12,013 Est. Cost $74.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,095 Shares 312,880 Est. Cost $3.03 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,093 Shares 4,816 Est. Cost $199.99 Unrealized +4.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,092 Shares 18,333 Est. Cost $61.72 Unrealized -9.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,082 Shares 3,957 Est. Cost $317.54 Unrealized -28.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,074 Shares 49,048 Est. Cost $20.86 Unrealized +10.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,066 Shares 37,054 Est. Cost $27.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,064 Shares 10,021 Est. Cost $83.13 Unrealized +7.6%
RACE FERRARI N V 0.0%
Value ($000) $1,059 Shares 3,128 Est. Cost $311.01 Unrealized +7.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,055 Shares 30,394 Est. Cost $39.54 Unrealized -15.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,055 Shares 10,465 Est. Cost $63.88 Unrealized +49.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,055 Shares 14,831 Est. Cost $64.56 Unrealized +9.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,054 Shares 37,317 Est. Cost $22.60 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,050 Shares 7,946 Est. Cost $213.51 Unrealized -50.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,050 Shares 10,205 Est. Cost $93.13 Unrealized -14.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,047 Shares 2,583 Est. Cost $156.84 Unrealized +24.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,046 Shares 19,576 Est. Cost $41.62 Unrealized -0.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,042 Shares 4,757 Est. Cost $161.33 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,037 Shares 11,776 Est. Cost $88.36 Unrealized -3.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,034 Shares 9,785 Est. Cost $108.37 Unrealized -16.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,031 Shares 306,033 Est. Cost $3.05 Unrealized +6.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,030 Shares 45,760 Est. Cost $21.92 Unrealized -12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,026 Shares 17,799 Est. Cost $51.48 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,003 Shares 7,278 Est. Cost $128.81 Unrealized -2.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $994 Shares 34,752 Est. Cost $33.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $993 Shares 4,717 Est. Cost $195.56 Unrealized -8.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $992 Shares 7,594 Est. Cost $111.77 Unrealized +7.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $992 Shares 18,598 Est. Cost $45.33 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $990 Shares 2,114 Est. Cost $439.58 Unrealized +2.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $987 Shares 17,663 Est. Cost $51.12 Unrealized -3.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $982 Shares 16,055 Est. Cost $47.65 Unrealized +17.6%
M MACYS INC 0.0%
Value ($000) $976 Shares 48,491 Est. Cost $14.29 Unrealized +1.3%
MRNA MODERNA INC 0.0%
Value ($000) $974 Shares 9,793 Est. Cost $176.00 Unrealized -52.2%
WIX WIX COM LTD 0.0%
Value ($000) $972 Shares 7,903 Est. Cost $84.21 Unrealized +14.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $966 Shares 680 Est. Cost $1324.03 Unrealized +7.2%
TER TERADYNE INC 0.0%
Value ($000) $958 Shares 8,825 Est. Cost $101.24 Unrealized -7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $953 Shares 19,375 Est. Cost $47.63 Unrealized -4.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $949 Shares 4,170 Est. Cost $193.32 Unrealized +16.3%
UNM UNUM GROUP 0.0%
Value ($000) $949 Shares 20,976 Est. Cost $35.56 Unrealized +28.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $944 Shares 3,446 Est. Cost $369.13 Unrealized -35.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $937 Shares 7,692 Est. Cost $148.06 Unrealized -21.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $935 Shares 8,796 Est. Cost $106.28 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $931 Shares 14,747 Est. Cost $62.37 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $926 Shares 6,178 Est. Cost $128.76 Unrealized -6.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $915 Shares 49,431 Est. Cost $21.11 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $915 Shares 109,886 Est. Cost $7.69 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $910 Shares 12,016 Est. Cost $73.78 Unrealized -5.2%
AN AUTONATION INC 0.0%
Value ($000) $896 Shares 5,969 Est. Cost $122.42 Unrealized +12.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $895 Shares 20,978 Est. Cost $37.80 Unrealized +5.2%
ATI ATI INC 0.0%
Value ($000) $894 Shares 19,667 Est. Cost $42.97 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $893 Shares 24,233 Est. Cost $35.58 Unrealized -13.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $881 Shares 12,072 Est. Cost $63.52 Unrealized +4.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $881 Shares 3,611 Est. Cost $157.71 Unrealized +36.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $880 Shares 255,852 Est. Cost $2.99 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $879 Shares 3,670 Est. Cost $201.95 Unrealized +7.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $879 Shares 38,242 Est. Cost $21.06 Unrealized -0.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $879 Shares 11,056 Est. Cost $70.81 Unrealized +6.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $876 Shares 11,349 Est. Cost $78.84 Unrealized -17.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $875 Shares 5,411 Est. Cost $146.62 Unrealized +6.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $875 Shares 5,945 Est. Cost $135.13 Unrealized -6.0%
KMX CARMAX INC 0.0%
Value ($000) $875 Shares 11,399 Est. Cost $86.43 Unrealized -22.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $874 Shares 20,596 Est. Cost $50.17 Unrealized -7.2%
IEX IDEX CORP 0.0%
Value ($000) $873 Shares 4,021 Est. Cost $206.69 Unrealized -5.1%
KELLANOVA 0.0%
Value ($000) $863 Shares 15,439 Est. Cost $52.95 Unrealized -7.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $861 Shares 2,894 Est. Cost $398.19 Unrealized -36.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $860 Shares 36,852 Est. Cost $26.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $859 Shares 12,686 Est. Cost $54.28 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $858 Shares 69,109 Est. Cost $9.86 Unrealized +9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $853 Shares 11,861 Est. Cost $132.98 Unrealized -50.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $853 Shares 4,162 Est. Cost $179.11 Unrealized +0.3%
XPO XPO INC 0.0%
Value ($000) $850 Shares 9,703 Est. Cost $44.78 Unrealized +82.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $844 Shares 32,810 Est. Cost $20.36 Unrealized +9.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $837 Shares 8,263 Est. Cost $98.80 Unrealized +0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $837 Shares 10,190 Est. Cost $80.61 Unrealized -7.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $836 Shares 30,486 Est. Cost $21.20 Unrealized -3.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $835 Shares 120,197 Est. Cost $5.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $833 Shares 39,618 Est. Cost $19.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 48,411 Est. Cost $10.90 Unrealized +63.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $828 Shares 15,569 Est. Cost $49.50 Unrealized -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $825 Shares 14,190 Est. Cost $46.84 Unrealized +16.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $818 Shares 6,118 Est. Cost $152.49 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $816 Shares 24,976 Est. Cost $32.28 Unrealized -4.3%
BARNES GROUP INC 0.0%
Value ($000) $812 Shares 24,886 Est. Cost $32.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $809 Shares 6,388 Est. Cost $102.06 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $807 Shares 11,210 Est. Cost $57.15 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $805 Shares 27,863 Est. Cost $29.50 Unrealized -16.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $803 Shares 8,717 Est. Cost $92.50 Unrealized -10.5%
NEM NEWMONT CORP 0.0%
Value ($000) $802 Shares 19,384 Est. Cost $36.81 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $802 Shares 7,028 Est. Cost $99.93 Unrealized -0.7%
CNH CNH INDL N V 0.0%
Value ($000) $798 Shares 69,050 Est. Cost $11.96 Unrealized -12.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $796 Shares 6,106 Est. Cost $89.23 Unrealized +26.0%
FFIV F5 INC 0.0%
Value ($000) $794 Shares 4,438 Est. Cost $158.38 Unrealized +3.0%
PODD INSULET CORP 0.0%
Value ($000) $790 Shares 3,640 Est. Cost $238.28 Unrealized -28.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 7,776 Est. Cost $84.97 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $782 Shares 30,302 Est. Cost $20.76 Unrealized +15.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $782 Shares 3,347 Est. Cost $251.03 Unrealized -12.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $780 Shares 20,183 Est. Cost $46.94 Unrealized -28.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $779 Shares 16,104 Est. Cost $36.19 Unrealized +15.8%
FNB F N B CORP 0.0%
Value ($000) $774 Shares 56,245 Est. Cost $10.82 Unrealized +1.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 2,739 Est. Cost $230.11 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $769 Shares 136,676 Est. Cost $5.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 4,009 Est. Cost $176.28 Unrealized -3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $767 Shares 39,606 Est. Cost $18.85 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $765 Shares 6,301 Est. Cost $105.49 Unrealized +5.6%
COOPER COS INC 0.0%
Value ($000) $760 Shares 2,007 Est. Cost $378.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $759 Shares 3,970 Est. Cost $151.27 Unrealized +6.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $755 Shares 21,622 Est. Cost $26.58 Unrealized -2.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $752 Shares 20,286 Est. Cost $33.07 Unrealized +14.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $751 Shares 46,338 Est. Cost $14.03 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $750 Shares 11,238 Est. Cost $38.57 Unrealized +42.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $749 Shares 35,962 Est. Cost $26.13 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $745 Shares 1,991 Est. Cost $219.94 Unrealized +30.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $745 Shares 118,255 Est. Cost $7.92 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $742 Shares 20,606 Est. Cost $34.55 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $735 Shares 62,782 Est. Cost $11.74 Unrealized
KBH KB HOME 0.0%
Value ($000) $726 Shares 11,627 Est. Cost $46.91 Unrealized +5.7%
ROKU ROKU INC 0.0%
Value ($000) $721 Shares 7,871 Est. Cost $67.43 Unrealized +24.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $718 Shares 3,709 Est. Cost $184.88 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $718 Shares 7,592 Est. Cost $84.88 Unrealized -5.9%
RVTY REVVITY INC 0.0%
Value ($000) $717 Shares 6,563 Est. Cost $126.99 Unrealized -24.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $717 Shares 40,382 Est. Cost $10.01 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $716 Shares 11,240 Est. Cost $78.87 Unrealized -19.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $715 Shares 14,351 Est. Cost $62.14 Unrealized -27.0%
PHI PLDT INC 0.0%
Value ($000) $708 Shares 30,235 Est. Cost $25.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $706 Shares 5,254 Est. Cost $163.12 Unrealized -28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $705 Shares 16,563 Est. Cost $36.61 Unrealized -1.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $700 Shares 1,473 Est. Cost $427.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $698 Shares 464 Est. Cost $1384.87 Unrealized +7.3%
NNN NNN REIT INC 0.0%
Value ($000) $697 Shares 16,174 Est. Cost $43.10 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $697 Shares 50,834 Est. Cost $10.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $695 Shares 1,686 Est. Cost $370.72 Unrealized -2.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $694 Shares 30,049 Est. Cost $21.16 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $693 Shares 22,420 Est. Cost $20.40 Unrealized +28.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $691 Shares 6,367 Est. Cost $101.43 Unrealized -10.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $677 Shares 11,696 Est. Cost $46.89 Unrealized -6.0%
PCG PG&E CORP 0.0%
Value ($000) $677 Shares 37,528 Est. Cost $15.94 Unrealized +4.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $674 Shares 26,804 Est. Cost $24.32 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $668 Shares 4,511 Est. Cost $146.69 Unrealized -14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $667 Shares 7,318 Est. Cost $69.11 Unrealized +25.5%
BARCLAYS PLC 0.0%
Value ($000) $666 Shares 84,566 Est. Cost $7.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $664 Shares 6,092 Est. Cost $95.42 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $664 Shares 28,860 Est. Cost $19.46 Unrealized +6.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $654 Shares 17,336 Est. Cost $35.12 Unrealized -1.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $652 Shares 3,863 Est. Cost $149.26 Unrealized +8.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $652 Shares 35,931 Est. Cost $14.82 Unrealized +28.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 9,094 Est. Cost $61.92 Unrealized -5.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $646 Shares 5,049 Est. Cost $96.39 Unrealized +23.7%
ASH ASHLAND INC 0.0%
Value ($000) $637 Shares 7,554 Est. Cost $84.83 Unrealized -11.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $634 Shares 17,647 Est. Cost $35.22 Unrealized -14.1%
CNA CNA FINL CORP 0.0%
Value ($000) $633 Shares 14,959 Est. Cost $34.11 Unrealized +1.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $631 Shares 50,297 Est. Cost $13.96 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $631 Shares 7,175 Est. Cost $84.41 Unrealized -6.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $630 Shares 31,203 Est. Cost $15.23 Unrealized +5.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $628 Shares 3,323 Est. Cost $188.07 Unrealized -19.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $627 Shares 6,088 Est. Cost $95.94 Unrealized -10.7%
WCC WESCO INTL INC 0.0%
Value ($000) $624 Shares 3,590 Est. Cost $123.82 Unrealized +18.5%
OKTA OKTA INC 0.0%
Value ($000) $619 Shares 6,842 Est. Cost $144.75 Unrealized -47.3%
AVT AVNET INC 0.0%
Value ($000) $618 Shares 12,256 Est. Cost $40.27 Unrealized +11.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $618 Shares 12,554 Est. Cost $49.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $616 Shares 5,306 Est. Cost $93.72 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $615 Shares 8,509 Est. Cost $72.08 Unrealized -6.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $610 Shares 4,114 Est. Cost $118.40 Unrealized +19.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $608 Shares 42,922 Est. Cost $13.51 Unrealized -17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $606 Shares 3,864 Est. Cost $133.22 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $598 Shares 1,336 Est. Cost $375.21 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $598 Shares 16,793 Est. Cost $34.45 Unrealized -7.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $597 Shares 10,392 Est. Cost $55.76 Unrealized -7.3%
PRI PRIMERICA INC 0.0%
Value ($000) $597 Shares 2,900 Est. Cost $197.16 Unrealized +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $596 Shares 5,012 Est. Cost $96.76 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $591 Shares 23,206 Est. Cost $26.71 Unrealized -7.6%
IVZ INVESCO LTD 0.0%
Value ($000) $589 Shares 33,040 Est. Cost $17.03 Unrealized -23.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $588 Shares 23,855 Est. Cost $22.52 Unrealized -0.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $588 Shares 122,142 Est. Cost $4.18 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $587 Shares 2,274 Est. Cost $170.42 Unrealized +32.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $587 Shares 4,456 Est. Cost $107.09 Unrealized +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $586 Shares 16,614 Est. Cost $18.69 Unrealized +79.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $585 Shares 3,580 Est. Cost $150.58 Unrealized -1.1%
ETF MANAGERS TR 0.0%
Value ($000) $583 Shares 10,483 Est. Cost $50.08 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $580 Shares 22,891 Est. Cost $23.27 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $580 Shares 34,289 Est. Cost $14.81 Unrealized +7.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $577 Shares 15,974 Est. Cost $31.37 Unrealized +1.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $575 Shares 6,539 Est. Cost $89.84 Unrealized -11.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $572 Shares 6,162 Est. Cost $82.67 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $571 Shares 10,041 Est. Cost $58.33 Unrealized +0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $570 Shares 15,949 Est. Cost $41.59 Unrealized -20.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $567 Shares 2,895 Est. Cost $185.77 Unrealized +11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $567 Shares 3,198 Est. Cost $142.66 Unrealized +9.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $563 Shares 49,922 Est. Cost $8.81 Unrealized +26.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $561 Shares 8,501 Est. Cost $67.61 Unrealized -12.4%
DIOD DIODES INC 0.0%
Value ($000) $558 Shares 6,932 Est. Cost $88.13 Unrealized -17.1%
TTC TORO CO 0.0%
Value ($000) $557 Shares 5,800 Est. Cost $91.31 Unrealized -6.2%
TWLO TWILIO INC 0.0%
Value ($000) $554 Shares 7,307 Est. Cost $204.33 Unrealized -69.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $553 Shares 2,590 Est. Cost $235.50 Unrealized -7.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $553 Shares 25,828 Est. Cost $25.07 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $546 Shares 3,900 Est. Cost $121.60 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $546 Shares 10,878 Est. Cost $53.06 Unrealized -2.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $545 Shares 23,423 Est. Cost $19.88 Unrealized -11.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $545 Shares 4,208 Est. Cost $74.26 Unrealized +34.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $545 Shares 5,613 Est. Cost $91.74 Unrealized -8.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $540 Shares 11,210 Est. Cost $36.20 Unrealized +13.8%
WESTROCK CO 0.0%
Value ($000) $534 Shares 12,873 Est. Cost $40.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $531 Shares 28,616 Est. Cost $10.34 Unrealized +40.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $530 Shares 14,636 Est. Cost $32.58 Unrealized +18.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $528 Shares 3,539 Est. Cost $137.62 Unrealized -1.4%
OVV OVINTIV INC 0.0%
Value ($000) $527 Shares 11,992 Est. Cost $47.19 Unrealized -3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $523 Shares 7,954 Est. Cost $49.60 Unrealized -3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $523 Shares 22,274 Est. Cost $21.46 Unrealized -12.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $522 Shares 7,654 Est. Cost $62.29 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 4,446 Est. Cost $97.91 Unrealized +6.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $520 Shares 8,074 Est. Cost $47.57 Unrealized +11.1%
INCY INCYTE CORP 0.0%
Value ($000) $515 Shares 8,205 Est. Cost $70.93 Unrealized -20.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $513 Shares 1,869 Est. Cost $215.12 Unrealized +25.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $511 Shares 5,903 Est. Cost $49.41 Unrealized +52.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $510 Shares 4,719 Est. Cost $69.89 Unrealized +31.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $510 Shares 7,610 Est. Cost $44.47 Unrealized +27.2%
WEX WEX INC 0.0%
Value ($000) $506 Shares 2,603 Est. Cost $172.83 Unrealized +4.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $502 Shares 6,745 Est. Cost $69.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $501 Shares 10,489 Est. Cost $48.42 Unrealized -9.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $496 Shares 20,197 Est. Cost $20.28 Unrealized +5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $495 Shares 2,487 Est. Cost $175.86 Unrealized +17.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $495 Shares 24,811 Est. Cost $17.60 Unrealized -0.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $491 Shares 19,228 Est. Cost $24.95 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $490 Shares 13,051 Est. Cost $40.63 Unrealized -14.9%
GGB GERDAU SA 0.0%
Value ($000) $489 Shares 100,867 Est. Cost $5.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $489 Shares 101,352 Est. Cost $6.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $488 Shares 6,072 Est. Cost $75.23 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $488 Shares 8,913 Est. Cost $49.46 Unrealized -5.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $488 Shares 2,823 Est. Cost $125.16 Unrealized +27.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $485 Shares 18,543 Est. Cost $24.53 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $479 Shares 2,372 Est. Cost $72.63 Unrealized +15.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $478 Shares 7,289 Est. Cost $79.69 Unrealized -17.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $478 Shares 2,219 Est. Cost $129.61 Unrealized +61.1%
ETSY ETSY INC 0.0%
Value ($000) $477 Shares 5,891 Est. Cost $110.09 Unrealized -35.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $477 Shares 48,655 Est. Cost $12.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $476 Shares 4,932 Est. Cost $92.32 Unrealized -4.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $475 Shares 32,345 Est. Cost $13.14 Unrealized +13.9%
UTL UNITIL CORP 0.0%
Value ($000) $474 Shares 9,019 Est. Cost $48.89 Unrealized -1.0%
BMI BADGER METER INC 0.0%
Value ($000) $469 Shares 3,035 Est. Cost $94.06 Unrealized +52.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $468 Shares 7,837 Est. Cost $59.45 Unrealized -1.4%
NIO NIO INC 0.0%
Value ($000) $468 Shares 51,578 Est. Cost $9.38 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $468 Shares 19,509 Est. Cost $25.57 Unrealized -13.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $468 Shares 1,448 Est. Cost $451.30 Unrealized -30.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $467 Shares 4,707 Est. Cost $85.20 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $466 Shares 21,932 Est. Cost $19.32 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $466 Shares 7,733 Est. Cost $70.65 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $464 Shares 42,879 Est. Cost $8.93 Unrealized -2.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $459 Shares 5,360 Est. Cost $75.88 Unrealized -5.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $458 Shares 6,711 Est. Cost $60.60 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $457 Shares 15,098 Est. Cost $30.37 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $456 Shares 4,191 Est. Cost $99.95 Unrealized -3.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $456 Shares 8,796 Est. Cost $54.44 Unrealized -12.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $454 Shares 92,563 Est. Cost $6.91 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $454 Shares 19,843 Est. Cost $16.57 Unrealized +6.4%
BP BP PLC 0.0%
Value ($000) $451 Shares 12,736 Est. Cost $37.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $450 Shares 15,299 Est. Cost $18.86 Unrealized +24.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $450 Shares 3,656 Est. Cost $137.94 Unrealized -9.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $448 Shares 3,467 Est. Cost $198.19 Unrealized -44.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $447 Shares 6,046 Est. Cost $57.75 Unrealized +13.5%
WEN WENDYS CO 0.0%
Value ($000) $447 Shares 22,923 Est. Cost $19.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $447 Shares 11,069 Est. Cost $37.31 Unrealized -6.7%
UDR UDR INC 0.0%
Value ($000) $444 Shares 11,587 Est. Cost $35.12 Unrealized -9.2%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $443 Shares 139,268 Est. Cost $2.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $442 Shares 12,291 Est. Cost $35.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $436 Shares 2,877 Est. Cost $134.30 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $433 Shares 10,868 Est. Cost $13.59 Unrealized +188.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $432 Shares 79,646 Est. Cost $7.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $432 Shares 4,541 Est. Cost $79.84 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $431 Shares 63,264 Est. Cost $7.04 Unrealized -16.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $431 Shares 11,022 Est. Cost $41.52 Unrealized -14.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $431 Shares 3,494 Est. Cost $98.04 Unrealized +4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 5,680 Est. Cost $77.29 Unrealized -13.3%
TKR TIMKEN CO 0.0%
Value ($000) $430 Shares 5,368 Est. Cost $77.67 Unrealized -5.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $429 Shares 28,151 Est. Cost $15.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $427 Shares 20,030 Est. Cost $16.76 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $427 Shares 4,152 Est. Cost $83.33 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $425 Shares 45,887 Est. Cost $11.72 Unrealized -37.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $424 Shares 6,014 Est. Cost $70.54 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $424 Shares 48,695 Est. Cost $14.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $423 Shares 671 Est. Cost $513.84 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $418 Shares 2,335 Est. Cost $169.70 Unrealized -0.2%
VFC V F CORP 0.0%
Value ($000) $418 Shares 22,212 Est. Cost $35.42 Unrealized -51.6%
VVX V2X INC 0.0%
Value ($000) $415 Shares 8,940 Est. Cost $36.09 Unrealized +30.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $415 Shares 28,040 Est. Cost $14.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $412 Shares 4,958 Est. Cost $77.74 Unrealized -3.7%
KBR KBR INC 0.0%
Value ($000) $412 Shares 7,428 Est. Cost $53.01 Unrealized +1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $411 Shares 3,197 Est. Cost $111.64 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $408 Shares 10,094 Est. Cost $24.03 Unrealized +40.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $408 Shares 2,299 Est. Cost $174.40 Unrealized +0.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $407 Shares 9,149 Est. Cost $40.14 Unrealized +0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $407 Shares 6,103 Est. Cost $68.36 Unrealized -1.0%
APA APA CORPORATION 0.0%
Value ($000) $406 Shares 11,329 Est. Cost $34.55 Unrealized +0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $404 Shares 15,774 Est. Cost $20.50 Unrealized -6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $402 Shares 3,110 Est. Cost $92.96 Unrealized +6.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $401 Shares 5,795 Est. Cost $58.69 Unrealized +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $400 Shares 10,965 Est. Cost $75.99 Unrealized -56.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $400 Shares 7,556 Est. Cost $49.68 Unrealized -0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $399 Shares 20,451 Est. Cost $16.75 Unrealized
AMCOR PLC 0.0%
Value ($000) $397 Shares 41,227 Est. Cost $9.89 Unrealized -14.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $396 Shares 4,047 Est. Cost $85.20 Unrealized +9.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $391 Shares 20,120 Est. Cost $28.12 Unrealized -38.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $389 Shares 3,616 Est. Cost $95.46 Unrealized -0.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $389 Shares 28,968 Est. Cost $12.38 Unrealized -4.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $386 Shares 3,998 Est. Cost $76.67 Unrealized +14.3%
TIMB TIM S A 0.0%
Value ($000) $386 Shares 20,910 Est. Cost $13.65 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $385 Shares 5,858 Est. Cost $59.66 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $385 Shares 57,438 Est. Cost $5.48 Unrealized +27.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $383 Shares 876 Est. Cost $436.71 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $382 Shares 11,046 Est. Cost $15.22 Unrealized +26.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $380 Shares 6,063 Est. Cost $60.16 Unrealized -3.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $376 Shares 2,991 Est. Cost $107.97 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $375 Shares 6,867 Est. Cost $52.23 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $375 Shares 1,702 Est. Cost $197.72 Unrealized
IX ORIX CORP 0.0%
Value ($000) $374 Shares 4,010 Est. Cost $92.19 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $368 Shares 6,654 Est. Cost $53.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $364 Shares 4,479 Est. Cost $71.72 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $361 Shares 11,337 Est. Cost $39.13 Unrealized
ITT ITT INC 0.0%
Value ($000) $360 Shares 3,019 Est. Cost $83.91 Unrealized +25.3%
XP XP INC 0.0%
Value ($000) $358 Shares 13,742 Est. Cost $24.65 Unrealized -7.4%
NOK NOKIA CORP 0.0%
Value ($000) $356 Shares 104,211 Est. Cost $4.75 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $356 Shares 2,460 Est. Cost $110.36 Unrealized +15.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $355 Shares 7,869 Est. Cost $30.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $355 Shares 6,956 Est. Cost $60.16 Unrealized -23.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $354 Shares 3,217 Est. Cost $110.06 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $353 Shares 3,116 Est. Cost $111.87 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $351 Shares 20,809 Est. Cost $7.46 Unrealized +89.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $350 Shares 7,096 Est. Cost $49.35 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $348 Shares 35,435 Est. Cost $4.32 Unrealized +104.3%
PSX PHILLIPS 66 0.0%
Value ($000) $346 Shares 2,597 Est. Cost $83.19 Unrealized +33.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $346 Shares 90,042 Est. Cost $3.05 Unrealized -8.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $345 Shares 1,131 Est. Cost $254.49 Unrealized -4.6%
MATX MATSON INC 0.0%
Value ($000) $344 Shares 3,139 Est. Cost $84.76 Unrealized +9.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $343 Shares 8,440 Est. Cost $35.45 Unrealized -13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $342 Shares 25,436 Est. Cost $11.64 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $340 Shares 2,120 Est. Cost $146.73 Unrealized +4.4%
OGN ORGANON & CO 0.0%
Value ($000) $339 Shares 23,528 Est. Cost $18.79 Unrealized -34.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $339 Shares 3,504 Est. Cost $75.47 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $338 Shares 2,026 Est. Cost $28.78 Unrealized +10.9%
KKR KKR & CO INC 0.0%
Value ($000) $337 Shares 4,062 Est. Cost $55.68 Unrealized +20.0%
BPOP POPULAR INC 0.0%
Value ($000) $335 Shares 4,079 Est. Cost $66.61 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $334 Shares 1,916 Est. Cost $68.73 Unrealized +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $332 Shares 5,134 Est. Cost $64.74 Unrealized -7.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $331 Shares 6,632 Est. Cost $43.80 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $331 Shares 30,508 Est. Cost $8.50 Unrealized +5.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $330 Shares 61,115 Est. Cost $4.89 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $326 Shares 1,138 Est. Cost $230.04 Unrealized +13.3%
XPEV XPENG INC 0.0%
Value ($000) $325 Shares 22,275 Est. Cost $12.18 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $321 Shares 20,776 Est. Cost $23.52 Unrealized -32.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $318 Shares 1,085 Est. Cost $365.66 Unrealized -36.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $313 Shares 6,162 Est. Cost $47.35 Unrealized -8.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $312 Shares 31,355 Est. Cost $9.96 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $311 Shares 817 Est. Cost $467.27 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $309 Shares 938 Est. Cost $254.50 Unrealized +7.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $306 Shares 8,970 Est. Cost $31.08 Unrealized -10.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $305 Shares 21,100 Est. Cost $9.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $303 Shares 1,379 Est. Cost $230.37 Unrealized +0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $302 Shares 1,679 Est. Cost $201.86 Unrealized -22.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $300 Shares 3,656 Est. Cost $62.56 Unrealized +28.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $300 Shares 6,117 Est. Cost $40.91 Unrealized +5.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $298 Shares 837 Est. Cost $325.70 Unrealized +10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $298 Shares 3,452 Est. Cost $80.91 Unrealized 0.0%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $296 Shares 8,958 Est. Cost $33.08 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $296 Shares 8,800 Est. Cost $31.97 Unrealized -13.4%
CACI CACI INTL INC 0.0%
Value ($000) $295 Shares 911 Est. Cost $299.26 Unrealized +8.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $294 Shares 35,142 Est. Cost $8.36 Unrealized +12.8%
NICE NICE LTD 0.0%
Value ($000) $294 Shares 1,476 Est. Cost $199.51 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $294 Shares 20,730 Est. Cost $22.52 Unrealized -42.3%
YELP YELP INC 0.0%
Value ($000) $293 Shares 6,198 Est. Cost $42.39 Unrealized +4.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $293 Shares 9,109 Est. Cost $29.89 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $293 Shares 9,036 Est. Cost $23.94 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $292 Shares 3,415 Est. Cost $70.15 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $289 Shares 19,923 Est. Cost $13.86 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $288 Shares 23,669 Est. Cost $12.17 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $287 Shares 26,577 Est. Cost $14.04 Unrealized -13.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $286 Shares 6,207 Est. Cost $18.35 Unrealized +93.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $284 Shares 1,249 Est. Cost $227.29 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $284 Shares 4,666 Est. Cost $45.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $283 Shares 2,730 Est. Cost $98.74 Unrealized -11.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $282 Shares 1,958 Est. Cost $116.38 Unrealized +2.8%
AIR AAR CORP 0.0%
Value ($000) $281 Shares 4,498 Est. Cost $59.86 Unrealized +7.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $280 Shares 18,392 Est. Cost $15.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $280 Shares 6,231 Est. Cost $44.09 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $280 Shares 11,674 Est. Cost $19.32 Unrealized +12.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $279 Shares 4,016 Est. Cost $64.03 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $279 Shares 4,396 Est. Cost $53.48 Unrealized +5.7%
SPSC SPS COMM INC 0.0%
Value ($000) $278 Shares 1,432 Est. Cost $162.64 Unrealized +7.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $276 Shares 6,940 Est. Cost $31.56 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $275 Shares 23,086 Est. Cost $13.30 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $271 Shares 3,951 Est. Cost $60.31 Unrealized +13.6%
HL HECLA MNG CO 0.0%
Value ($000) $271 Shares 56,322 Est. Cost $4.69 Unrealized -6.8%
RRC RANGE RES CORP 0.0%
Value ($000) $271 Shares 8,896 Est. Cost $31.28 Unrealized +4.9%
IAC IAC INC 0.0%
Value ($000) $271 Shares 5,169 Est. Cost $47.76 Unrealized -18.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $271 Shares 13,333 Est. Cost $11.92 Unrealized +54.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $269 Shares 20,029 Est. Cost $13.44 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $268 Shares 3,981 Est. Cost $66.14 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $266 Shares 7,528 Est. Cost $29.05 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $266 Shares 9,261 Est. Cost $25.45 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $266 Shares 3,637 Est. Cost $61.48 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $265 Shares 6,439 Est. Cost $48.04 Unrealized -17.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $263 Shares 1,502 Est. Cost $175.23 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $261 Shares 2,014 Est. Cost $98.31 Unrealized +8.7%
UNITI GROUP INC 0.0%
Value ($000) $261 Shares 45,107 Est. Cost $4.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $260 Shares 12,449 Est. Cost $15.11 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $260 Shares 45,092 Est. Cost $8.91 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $260 Shares 6,734 Est. Cost $40.54 Unrealized -12.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $258 Shares 1,327 Est. Cost $149.23 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $255 Shares 3,094 Est. Cost $73.75 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 56,756 Est. Cost $3.22 Unrealized -10.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $254 Shares 862 Est. Cost $274.66 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $254 Shares 6,752 Est. Cost $31.77 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $253 Shares 6,075 Est. Cost $36.58 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $253 Shares 2,092 Est. Cost $117.00 Unrealized -1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $252 Shares 5,371 Est. Cost $43.60 Unrealized -7.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $251 Shares 3,468 Est. Cost $51.86 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $251 Shares 3,358 Est. Cost $57.67 Unrealized +11.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $250 Shares 817 Est. Cost $269.93 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $250 Shares 3,802 Est. Cost $48.37 Unrealized +5.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $250 Shares 38,197 Est. Cost $6.24 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $250 Shares 1,361 Est. Cost $144.05 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $249 Shares 2,881 Est. Cost $79.67 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $248 Shares 1,119 Est. Cost $185.19 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $248 Shares 11,631 Est. Cost $22.34 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $246 Shares 1,892 Est. Cost $116.18 Unrealized +2.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $246 Shares 23,409 Est. Cost $9.24 Unrealized -23.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $245 Shares 105,811 Est. Cost $2.32 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $245 Shares 5,782 Est. Cost $39.17 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $242 Shares 8,037 Est. Cost $30.16 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $241 Shares 3,196 Est. Cost $65.03 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $240 Shares 7,572 Est. Cost $32.65 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $238 Shares 11,458 Est. Cost $14.19 Unrealized +20.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $237 Shares 1,304 Est. Cost $173.22 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $237 Shares 4,653 Est. Cost $40.62 Unrealized +7.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $236 Shares 947 Est. Cost $209.88 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $235 Shares 2,836 Est. Cost $20.21 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $235 Shares 3,734 Est. Cost $62.95 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $233 Shares 10,929 Est. Cost $26.35 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $232 Shares 2,216 Est. Cost $81.22 Unrealized +13.8%
FOXA FOX CORP 0.0%
Value ($000) $231 Shares 7,789 Est. Cost $29.50 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $230 Shares 18,817 Est. Cost $10.80 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $229 Shares 11,921 Est. Cost $18.37 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $229 Shares 5,847 Est. Cost $41.55 Unrealized -20.4%
FN FABRINET 0.0%
Value ($000) $228 Shares 1,196 Est. Cost $171.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $227 Shares 7,389 Est. Cost $30.66 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $225 Shares 12,834 Est. Cost $14.22 Unrealized +14.9%
THO THOR INDS INC 0.0%
Value ($000) $224 Shares 1,895 Est. Cost $95.35 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $220 Shares 2,335 Est. Cost $79.18 Unrealized +7.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $218 Shares 4,185 Est. Cost $50.78 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $218 Shares 3,525 Est. Cost $55.51 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $217 Shares 138 Est. Cost $183.20 Unrealized +0.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $217 Shares 13,977 Est. Cost $12.47 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $217 Shares 2,762 Est. Cost $78.20 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $216 Shares 12,086 Est. Cost $16.29 Unrealized -4.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $216 Shares 11,456 Est. Cost $9.91 Unrealized +50.0%
TREX TREX CO INC 0.0%
Value ($000) $216 Shares 2,612 Est. Cost $51.25 Unrealized +29.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $212 Shares 697 Est. Cost $272.58 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $212 Shares 3,873 Est. Cost $50.54 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $210 Shares 13,441 Est. Cost $13.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $210 Shares 5,198 Est. Cost $31.38 Unrealized +5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $210 Shares 2,338 Est. Cost $87.16 Unrealized -16.1%
CRH CRH PLC 0.0%
Value ($000) $209 Shares 3,025 Est. Cost $58.12 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $208 Shares 4,067 Est. Cost $51.25 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $208 Shares 1,732 Est. Cost $103.58 Unrealized +5.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $207 Shares 33,757 Est. Cost $2.70 Unrealized +110.0%
VC VISTEON CORP 0.0%
Value ($000) $207 Shares 1,658 Est. Cost $135.38 Unrealized -9.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $207 Shares 7,419 Est. Cost $24.16 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $206 Shares 1,658 Est. Cost $102.10 Unrealized +8.6%
AZEK CO INC 0.0%
Value ($000) $204 Shares 5,329 Est. Cost $29.74 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $203 Shares 34,965 Est. Cost $6.01 Unrealized -16.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $202 Shares 8,837 Est. Cost $22.86 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $202 Shares 3,655 Est. Cost $55.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $201 Shares 14,034 Est. Cost $13.59 Unrealized -2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $200 Shares 929 Est. Cost $211.63 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $197 Shares 46,829 Est. Cost $2.51 Unrealized +69.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $186 Shares 47,348 Est. Cost $3.44 Unrealized +2.2%
NATURA &CO HLDG S A 0.0%
Value ($000) $185 Shares 27,106 Est. Cost $6.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $184 Shares 28,575 Est. Cost $4.68 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $184 Shares 13,545 Est. Cost $12.73 Unrealized +7.6%
TGNA TEGNA INC 0.0%
Value ($000) $182 Shares 11,882 Est. Cost $14.99 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $177 Shares 17,329 Est. Cost $8.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $172 Shares 11,462 Est. Cost $30.36 Unrealized -61.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $171 Shares 12,030 Est. Cost $14.08 Unrealized +9.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $168 Shares 15,566 Est. Cost $10.50 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $168 Shares 43,125 Est. Cost $3.36 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $165 Shares 16,819 Est. Cost $8.68 Unrealized -5.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $158 Shares 64,320 Est. Cost $6.54 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $155 Shares 10,547 Est. Cost $10.75 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $151 Shares 13,768 Est. Cost $7.40 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $150 Shares 22,146 Est. Cost $6.61 Unrealized +9.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $150 Shares 48,868 Est. Cost $3.07 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $146 Shares 13,333 Est. Cost $11.44 Unrealized -5.6%
R1 RCM INC 0.0%
Value ($000) $144 Shares 13,646 Est. Cost $14.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 78,678 Est. Cost $6.90 Unrealized -79.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $143 Shares 13,724 Est. Cost $17.91 Unrealized -46.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $141 Shares 11,087 Est. Cost $9.72 Unrealized +2.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $140 Shares 10,487 Est. Cost $13.31 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $139 Shares 54,614 Est. Cost $7.68 Unrealized -74.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $135 Shares 14,453 Est. Cost $7.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $134 Shares 20,043 Est. Cost $5.19 Unrealized +17.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $131 Shares 33,419 Est. Cost $3.12 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $121 Shares 10,445 Est. Cost $6.26 Unrealized +68.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 10,496 Est. Cost $10.71 Unrealized -7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $117 Shares 11,231 Est. Cost $10.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $115 Shares 10,699 Est. Cost $9.35 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $107 Shares 11,914 Est. Cost $7.45 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $105 Shares 14,748 Est. Cost $7.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $103 Shares 28,192 Est. Cost $3.34 Unrealized -5.2%
ROCKET LAB USA INC 0.0%
Value ($000) $102 Shares 18,440 Est. Cost $5.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $100 Shares 26,680 Est. Cost $1.28 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $99 Shares 12,273 Est. Cost $6.71 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $93 Shares 10,872 Est. Cost $7.06 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $92 Shares 33,002 Est. Cost $2.80 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $90 Shares 27,057 Est. Cost $3.34 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $89 Shares 11,240 Est. Cost $8.60 Unrealized -1.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $87 Shares 35,939 Est. Cost $3.35 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $84 Shares 15,498 Est. Cost $9.74 Unrealized -49.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $83 Shares 26,351 Est. Cost $3.45 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $82 Shares 12,351 Est. Cost $4.63 Unrealized +50.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $79 Shares 15,034 Est. Cost $5.27 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $75 Shares 11,479 Est. Cost $6.46 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $75 Shares 11,135 Est. Cost $5.80 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $69 Shares 45,681 Est. Cost $1.30 Unrealized +10.9%
DADA NEXUS LTD 0.0%
Value ($000) $55 Shares 16,572 Est. Cost $3.32 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $52 Shares 14,240 Est. Cost $2.84 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 14,462 Est. Cost $3.37 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $48 Shares 30,137 Est. Cost $1.60 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $46 Shares 10,388 Est. Cost $4.54 Unrealized -14.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $45 Shares 77,641 Est. Cost $3.51 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $43 Shares 29,252 Est. Cost $2.34 Unrealized -29.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $36 Shares 21,260 Est. Cost $1.72 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $33 Shares 12,185 Est. Cost $3.10 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $33 Shares 10,546 Est. Cost $3.75 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $28 Shares 24,481 Est. Cost $1.23 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $27 Shares 12,525 Est. Cost $4.19 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $27 Shares 11,764 Est. Cost $1.91 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $23 Shares 12,415 Est. Cost $1.90 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $9 Shares 11,417 Est. Cost $1.09 Unrealized -19.3%