Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,957,603 (100.0% shares, 0.0% debt)

Holdings (1,081)

MSFT MICROSOFT CORP 5.4%
Value ($000) $214,778 Shares 510,501 Est. Cost $276.73 Unrealized +52.9%
AAPL APPLE INC 4.4%
Value ($000) $174,197 Shares 1,015,842 Est. Cost $146.04 Unrealized +52.0%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $158,138 Shares 175,017 Est. Cost $94.01 Unrealized +25.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $103,075 Shares 571,434 Est. Cost $125.12 Unrealized +45.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $77,861 Shares 515,874 Est. Cost $115.79 Unrealized +44.0%
GOOG ALPHABET INC 1.4%
Value ($000) $54,724 Shares 359,409 Est. Cost $111.14 Unrealized +51.4%
LLY ELI LILLY & CO 1.4%
Value ($000) $54,276 Shares 69,767 Est. Cost $374.16 Unrealized +138.0%
META META PLATFORMS INC 1.2%
Value ($000) $48,315 Shares 99,499 Est. Cost $264.99 Unrealized +93.3%
V VISA INC 1.0%
Value ($000) $38,246 Shares 137,044 Est. Cost $218.29 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $38,103 Shares 77,023 Est. Cost $416.18 Unrealized +31.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $35,726 Shares 74,186 Est. Cost $362.95 Unrealized +27.2%
MRK MERCK & CO INC 0.9%
Value ($000) $34,537 Shares 261,741 Est. Cost $84.95 Unrealized +33.0%
AVGO BROADCOM INC 0.9%
Value ($000) $34,140 Shares 25,758 Est. Cost $58.88 Unrealized +168.4%
HD HOME DEPOT INC 0.8%
Value ($000) $31,086 Shares 81,038 Est. Cost $284.70 Unrealized +23.9%
CRM SALESFORCE INC 0.6%
Value ($000) $25,173 Shares 83,583 Est. Cost $209.45 Unrealized +21.2%
NFLX NETFLIX INC 0.6%
Value ($000) $22,327 Shares 36,763 Est. Cost $41.37 Unrealized +61.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $22,081 Shares 63,706 Est. Cost $276.81 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $21,785 Shares 114,082 Est. Cost $122.69 Unrealized +54.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $21,630 Shares 176,771 Est. Cost $113.19 Unrealized -20.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $21,548 Shares 167,817 Est. Cost $98.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $21,468 Shares 36,936 Est. Cost $517.43 Unrealized +13.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $21,244 Shares 425,640 Est. Cost $44.07 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $20,633 Shares 100,047 Est. Cost $119.91 Unrealized +68.8%
ADBE ADOBE INC 0.5%
Value ($000) $20,627 Shares 40,877 Est. Cost $458.11 Unrealized +19.7%
ORCL ORACLE CORP 0.5%
Value ($000) $20,104 Shares 160,054 Est. Cost $84.86 Unrealized +68.6%
ABT ABBOTT LABS 0.5%
Value ($000) $19,026 Shares 167,397 Est. Cost $105.37 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $18,733 Shares 44,031 Est. Cost $375.75 Unrealized +30.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $18,703 Shares 445,746 Est. Cost $36.30 Unrealized +5.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $17,519 Shares 103,480 Est. Cost $124.11 Unrealized +37.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $17,514 Shares 41,930 Est. Cost $307.43 Unrealized +54.5%
INTC INTEL CORP 0.4%
Value ($000) $17,421 Shares 394,409 Est. Cost $34.42 Unrealized -27.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $16,934 Shares 143,639 Est. Cost $60.80 Unrealized +71.0%
TSLA TESLA INC 0.4%
Value ($000) $16,921 Shares 96,257 Est. Cost $228.08 Unrealized -0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $16,384 Shares 44,711 Est. Cost $223.70 Unrealized +51.4%
CI THE CIGNA GROUP 0.4%
Value ($000) $16,148 Shares 44,461 Est. Cost $260.76 Unrealized +28.5%
NOW SERVICENOW INC 0.4%
Value ($000) $16,107 Shares 21,127 Est. Cost $110.35 Unrealized +49.0%
PEP PEPSICO INC 0.4%
Value ($000) $15,954 Shares 91,158 Est. Cost $144.74 Unrealized +12.5%
ABBV ABBVIE INC 0.4%
Value ($000) $15,946 Shares 87,565 Est. Cost $143.22 Unrealized +24.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $15,793 Shares 69,362 Est. Cost $152.77 Unrealized +60.5%
INTU INTUIT 0.4%
Value ($000) $15,240 Shares 23,447 Est. Cost $455.05 Unrealized +39.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $14,879 Shares 4,101 Est. Cost $2528.24 Unrealized +50.1%
TGT TARGET CORP 0.4%
Value ($000) $14,628 Shares 82,546 Est. Cost $126.68 Unrealized +11.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $14,523 Shares 70,219 Est. Cost $114.02 Unrealized +87.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $14,503 Shares 58,073 Est. Cost $199.35 Unrealized +27.2%
FISV FISERV INC 0.4%
Value ($000) $14,176 Shares 88,698 Est. Cost $112.70 Unrealized +46.4%
LAM RESEARCH CORP 0.4%
Value ($000) $14,171 Shares 14,586 Est. Cost $606.98 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $14,055 Shares 356,543 Est. Cost $34.17 Unrealized -11.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $14,015 Shares 35,116 Est. Cost $313.62 Unrealized +48.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $13,997 Shares 138,011 Est. Cost $78.81 Unrealized +43.0%
SAP SAP SE 0.3%
Value ($000) $13,755 Shares 70,528 Est. Cost $123.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $13,502 Shares 172,728 Est. Cost $52.08 Unrealized +38.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $13,354 Shares 194,983 Est. Cost $48.23 Unrealized +63.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $13,261 Shares 37,054 Est. Cost $255.38 Unrealized +33.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $13,175 Shares 80,721 Est. Cost $132.61 Unrealized +41.3%
T AT&T INC 0.3%
Value ($000) $13,068 Shares 742,509 Est. Cost $15.59 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,022 Shares 82,322 Est. Cost $150.04 Unrealized +1.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $12,924 Shares 298,121 Est. Cost $38.41 Unrealized -1.7%
NVS NOVARTIS AG 0.3%
Value ($000) $12,841 Shares 132,747 Est. Cost $92.23 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $12,695 Shares 102,474 Est. Cost $61.65 Unrealized +49.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $12,505 Shares 12,885 Est. Cost $651.09 Unrealized
L LOEWS CORP 0.3%
Value ($000) $12,252 Shares 156,500 Est. Cost $58.30 Unrealized +34.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,217 Shares 140,187 Est. Cost $80.76 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $12,158 Shares 45,309 Est. Cost $208.35 Unrealized +13.9%
AMGN AMGEN INC 0.3%
Value ($000) $11,782 Shares 41,437 Est. Cost $219.57 Unrealized +42.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $11,446 Shares 55,567 Est. Cost $149.56 Unrealized +45.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $11,398 Shares 148,042 Est. Cost $44.43 Unrealized +58.5%
MS MORGAN STANLEY 0.3%
Value ($000) $11,255 Shares 119,526 Est. Cost $78.66 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,128 Shares 68,860 Est. Cost $138.36 Unrealized +21.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,808 Shares 62,037 Est. Cost $159.70 Unrealized +20.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $10,696 Shares 82,141 Est. Cost $113.48 Unrealized +4.0%
DE DEERE & CO 0.3%
Value ($000) $10,582 Shares 25,764 Est. Cost $324.47 Unrealized +13.8%
AFL AFLAC INC 0.3%
Value ($000) $10,394 Shares 121,059 Est. Cost $57.54 Unrealized +71.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,188 Shares 56,445 Est. Cost $107.05 Unrealized +41.9%
CB CHUBB LIMITED 0.3%
Value ($000) $10,127 Shares 39,080 Est. Cost $204.76 Unrealized +32.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $9,815 Shares 18,928 Est. Cost $429.56 Unrealized +21.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $9,747 Shares 163,070 Est. Cost $65.50 Unrealized -7.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,731 Shares 168,885 Est. Cost $42.68 Unrealized +49.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,722 Shares 38,931 Est. Cost $213.42 Unrealized +23.0%
CPRT COPART INC 0.2%
Value ($000) $9,686 Shares 167,232 Est. Cost $40.37 Unrealized +28.6%
SYY SYSCO CORP 0.2%
Value ($000) $9,633 Shares 118,666 Est. Cost $70.23 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,579 Shares 132,421 Est. Cost $62.15 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,569 Shares 136,693 Est. Cost $60.04 Unrealized +11.9%
MCO MOODYS CORP 0.2%
Value ($000) $9,547 Shares 24,290 Est. Cost $314.58 Unrealized +45.8%
LOW LOWES COS INC 0.2%
Value ($000) $9,415 Shares 36,960 Est. Cost $188.00 Unrealized +25.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,303 Shares 66,812 Est. Cost $100.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,179 Shares 29,488 Est. Cost $187.36 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,131 Shares 168,380 Est. Cost $54.89 Unrealized -20.5%
ETN EATON CORP PLC 0.2%
Value ($000) $8,997 Shares 28,775 Est. Cost $164.01 Unrealized +83.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,944 Shares 65,082 Est. Cost $107.97 Unrealized +40.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,925 Shares 45,171 Est. Cost $202.57 Unrealized +4.1%
PFE PFIZER INC 0.2%
Value ($000) $8,883 Shares 320,093 Est. Cost $35.76 Unrealized -25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,639 Shares 2,972 Est. Cost $61.61 Unrealized -10.2%
RELX RELX PLC 0.2%
Value ($000) $8,592 Shares 198,482 Est. Cost $32.23 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $8,438 Shares 12,079 Est. Cost $413.64 Unrealized +87.4%
DHI D R HORTON INC 0.2%
Value ($000) $8,405 Shares 51,081 Est. Cost $84.29 Unrealized +105.5%
CME CME GROUP INC 0.2%
Value ($000) $8,379 Shares 38,919 Est. Cost $175.29 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,373 Shares 92,979 Est. Cost $70.50 Unrealized +40.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $8,329 Shares 103,886 Est. Cost $56.14 Unrealized +45.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,274 Shares 19,793 Est. Cost $318.74 Unrealized +50.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $8,232 Shares 30,293 Est. Cost $223.28 Unrealized +7.6%
ECL ECOLAB INC 0.2%
Value ($000) $8,232 Shares 35,651 Est. Cost $179.65 Unrealized +34.2%
NKE NIKE INC 0.2%
Value ($000) $8,039 Shares 85,544 Est. Cost $104.95 Unrealized -27.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,999 Shares 32,324 Est. Cost $234.65 Unrealized -3.0%
NMR NOMURA HLDGS INC 0.2%
Value ($000) $7,951 Shares 1,238,510 Est. Cost $4.50 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $7,890 Shares 23,610 Est. Cost $203.76 Unrealized +40.5%
CTAS CINTAS CORP 0.2%
Value ($000) $7,806 Shares 11,362 Est. Cost $106.75 Unrealized +78.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,765 Shares 23,281 Est. Cost $226.78 Unrealized +59.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,634 Shares 10,420 Est. Cost $483.72 Unrealized +78.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,629 Shares 33,150 Est. Cost $176.71 Unrealized +21.9%
MET METLIFE INC 0.2%
Value ($000) $7,563 Shares 102,051 Est. Cost $53.63 Unrealized +34.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,495 Shares 63,842 Est. Cost $78.96 Unrealized +40.0%
CTVA CORTEVA INC 0.2%
Value ($000) $7,466 Shares 129,464 Est. Cost $55.41 Unrealized -2.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,367 Shares 13,135 Est. Cost $498.26 Unrealized +9.3%
ZTS ZOETIS INC 0.2%
Value ($000) $7,336 Shares 43,352 Est. Cost $170.04 Unrealized +6.6%
SONY SONY GROUP CORP 0.2%
Value ($000) $7,329 Shares 85,479 Est. Cost $90.25 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,238 Shares 103,447 Est. Cost $59.18 Unrealized +10.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,215 Shares 63,616 Est. Cost $81.00 Unrealized +29.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $7,168 Shares 55,415 Est. Cost $119.11 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,163 Shares 25,210 Est. Cost $108.75 Unrealized +54.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,106 Shares 97,006 Est. Cost $66.12 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $7,072 Shares 71,239 Est. Cost $78.39 Unrealized +18.7%
EXC EXELON CORP 0.2%
Value ($000) $7,066 Shares 188,076 Est. Cost $36.51 Unrealized -2.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $7,055 Shares 189,492 Est. Cost $32.96 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $7,046 Shares 265,004 Est. Cost $22.42 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $7,039 Shares 24,274 Est. Cost $188.08 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $6,980 Shares 54,009 Est. Cost $103.19 Unrealized +27.5%
EQIX EQUINIX INC 0.2%
Value ($000) $6,969 Shares 8,443 Est. Cost $680.30 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,948 Shares 27,787 Est. Cost $176.57 Unrealized +57.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $6,900 Shares 6,782 Est. Cost $512.73 Unrealized +86.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,862 Shares 16,317 Est. Cost $352.13 Unrealized +25.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $6,762 Shares 71,216 Est. Cost $54.85 Unrealized +69.2%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $6,735 Shares 26,760 Est. Cost $160.42 Unrealized
AON AON PLC 0.2%
Value ($000) $6,725 Shares 20,151 Est. Cost $272.02 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,705 Shares 33,475 Est. Cost $136.62 Unrealized +50.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,692 Shares 19,268 Est. Cost $251.46 Unrealized +37.2%
PPG PPG INDS INC 0.2%
Value ($000) $6,683 Shares 46,122 Est. Cost $123.28 Unrealized -1.0%
KR KROGER CO 0.2%
Value ($000) $6,648 Shares 116,365 Est. Cost $42.71 Unrealized +22.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,645 Shares 11,628 Est. Cost $398.20 Unrealized +34.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $6,612 Shares 59,042 Est. Cost $73.05 Unrealized +87.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,557 Shares 168,210 Est. Cost $28.77 Unrealized +37.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,549 Shares 23,228 Est. Cost $225.57 Unrealized +18.2%
ABNB AIRBNB INC 0.2%
Value ($000) $6,537 Shares 39,628 Est. Cost $128.03 Unrealized +1.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,495 Shares 66,794 Est. Cost $78.43 Unrealized +39.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,476 Shares 41,381 Est. Cost $106.40 Unrealized +38.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $6,424 Shares 60,705 Est. Cost $118.77 Unrealized -14.1%
UNP UNION PAC CORP 0.2%
Value ($000) $6,417 Shares 26,092 Est. Cost $198.42 Unrealized +18.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $6,410 Shares 24,672 Est. Cost $185.96 Unrealized +41.9%
C CITIGROUP INC 0.2%
Value ($000) $6,390 Shares 101,042 Est. Cost $45.53 Unrealized +30.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,388 Shares 97,796 Est. Cost $55.45 Unrealized +24.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $6,364 Shares 104,706 Est. Cost $58.56 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $6,333 Shares 160,897 Est. Cost $38.64 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $6,212 Shares 138,965 Est. Cost $36.89 Unrealized +11.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,174 Shares 91,133 Est. Cost $64.84 Unrealized
WAB WABTEC 0.2%
Value ($000) $6,147 Shares 42,196 Est. Cost $106.61 Unrealized +52.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,111 Shares 68,123 Est. Cost $73.13 Unrealized +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $6,109 Shares 439,819 Est. Cost $15.27 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $6,067 Shares 49,406 Est. Cost $98.73 Unrealized +23.5%
EBAY EBAY INC. 0.2%
Value ($000) $6,055 Shares 114,728 Est. Cost $45.20 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,020 Shares 13,730 Est. Cost $307.35 Unrealized +38.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,959 Shares 57,131 Est. Cost $84.61 Unrealized +19.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $5,958 Shares 23,559 Est. Cost $221.39 Unrealized +6.6%
BLACKROCK INC 0.1%
Value ($000) $5,935 Shares 7,118 Est. Cost $695.55 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,932 Shares 76,897 Est. Cost $25.79 Unrealized +27.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,928 Shares 6,159 Est. Cost $712.81 Unrealized +55.3%
WELL WELLTOWER INC 0.1%
Value ($000) $5,906 Shares 63,202 Est. Cost $78.55 Unrealized +44.9%
EIX EDISON INTL 0.1%
Value ($000) $5,889 Shares 83,267 Est. Cost $57.85 Unrealized +31.3%
NUE NUCOR CORP 0.1%
Value ($000) $5,879 Shares 29,708 Est. Cost $136.80 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,859 Shares 10,542 Est. Cost $290.21 Unrealized +93.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,819 Shares 37,748 Est. Cost $180.85 Unrealized -49.0%
TS TENARIS S A 0.1%
Value ($000) $5,793 Shares 147,523 Est. Cost $25.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,761 Shares 99,097 Est. Cost $43.86 Unrealized +56.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,746 Shares 485,270 Est. Cost $7.11 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $5,744 Shares 47,623 Est. Cost $57.92 Unrealized +117.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,629 Shares 189,929 Est. Cost $28.08 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,614 Shares 28,386 Est. Cost $163.45 Unrealized +34.7%
UNILEVER PLC 0.1%
Value ($000) $5,563 Shares 110,836 Est. Cost $50.70 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $5,526 Shares 64,238 Est. Cost $51.35 Unrealized +6.5%
SRE SEMPRA 0.1%
Value ($000) $5,514 Shares 76,760 Est. Cost $67.26 Unrealized +13.6%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $5,500 Shares 52,804 Est. Cost $68.52 Unrealized +20.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,418 Shares 73,033 Est. Cost $86.22 Unrealized -11.1%
ADSK AUTODESK INC 0.1%
Value ($000) $5,416 Shares 20,798 Est. Cost $233.52 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,392 Shares 73,572 Est. Cost $66.09 Unrealized +10.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,378 Shares 21,707 Est. Cost $180.83 Unrealized +35.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,342 Shares 46,311 Est. Cost $50.94 Unrealized +25.7%
IT GARTNER INC 0.1%
Value ($000) $5,334 Shares 11,190 Est. Cost $302.75 Unrealized +58.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,227 Shares 50,725 Est. Cost $69.32 Unrealized +54.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,150 Shares 24,146 Est. Cost $138.28 Unrealized +56.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,107 Shares 64,032 Est. Cost $71.60 Unrealized -22.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,097 Shares 35,030 Est. Cost $120.34 Unrealized +12.7%
GLW CORNING INC 0.1%
Value ($000) $5,094 Shares 154,565 Est. Cost $30.75 Unrealized +32.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,073 Shares 75,725 Est. Cost $117.64 Unrealized -43.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,050 Shares 164,661 Est. Cost $32.40 Unrealized +3.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,048 Shares 32,581 Est. Cost $123.10 Unrealized +7.8%
DXCM DEXCOM INC 0.1%
Value ($000) $4,998 Shares 36,035 Est. Cost $105.15 Unrealized -21.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,939 Shares 13,914 Est. Cost $261.58 Unrealized +57.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,860 Shares 7,916 Est. Cost $447.04 Unrealized +19.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,824 Shares 3,917 Est. Cost $605.53 Unrealized +90.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,798 Shares 20,355 Est. Cost $189.76 Unrealized +41.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $4,769 Shares 21,834 Est. Cost $169.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,764 Shares 39,184 Est. Cost $106.28 Unrealized +13.1%
DASH DOORDASH INC 0.1%
Value ($000) $4,762 Shares 34,576 Est. Cost $87.70 Unrealized +38.3%
DEO DIAGEO PLC 0.1%
Value ($000) $4,751 Shares 31,942 Est. Cost $169.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,697 Shares 264,904 Est. Cost $13.70 Unrealized +34.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,680 Shares 22,845 Est. Cost $157.52 Unrealized +29.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,640 Shares 35,321 Est. Cost $90.76 Unrealized +47.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,586 Shares 15,741 Est. Cost $250.36 Unrealized +3.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,568 Shares 58,204 Est. Cost $71.33 Unrealized +2.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,547 Shares 40,434 Est. Cost $78.84 Unrealized +43.7%
DOV DOVER CORP 0.1%
Value ($000) $4,538 Shares 25,611 Est. Cost $145.66 Unrealized +23.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,536 Shares 325,180 Est. Cost $11.55 Unrealized +16.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,521 Shares 26,133 Est. Cost $122.25 Unrealized +41.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,485 Shares 58,389 Est. Cost $75.62 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,455 Shares 46,624 Est. Cost $86.20 Unrealized -15.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,383 Shares 34,822 Est. Cost $118.92 Unrealized -6.2%
WDAY WORKDAY INC 0.1%
Value ($000) $4,368 Shares 16,014 Est. Cost $228.51 Unrealized +3.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,347 Shares 23,662 Est. Cost $133.73 Unrealized +45.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,343 Shares 368,972 Est. Cost $9.13 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,248 Shares 15,567 Est. Cost $230.36 Unrealized +6.7%
O REALTY INCOME CORP 0.1%
Value ($000) $4,241 Shares 78,385 Est. Cost $51.47 Unrealized +6.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,223 Shares 29,321 Est. Cost $117.51 Unrealized +25.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $4,216 Shares 385,244 Est. Cost $6.39 Unrealized
GSK GSK PLC 0.1%
Value ($000) $4,215 Shares 98,318 Est. Cost $33.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,191 Shares 16,444 Est. Cost $218.18 Unrealized +6.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,158 Shares 5,766 Est. Cost $353.37 Unrealized +101.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,140 Shares 31,203 Est. Cost $127.58 Unrealized +12.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,135 Shares 1,596,619 Est. Cost $2.33 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,101 Shares 1,301 Est. Cost $2460.94 Unrealized +24.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,095 Shares 42,323 Est. Cost $71.89 Unrealized +27.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,083 Shares 47,306 Est. Cost $61.43 Unrealized +24.7%
KVUE KENVUE INC 0.1%
Value ($000) $4,058 Shares 189,113 Est. Cost $18.74 Unrealized +4.8%
SNY SANOFI 0.1%
Value ($000) $4,040 Shares 83,126 Est. Cost $51.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,025 Shares 46,808 Est. Cost $103.55 Unrealized -6.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,008 Shares 26,916 Est. Cost $124.68 Unrealized +12.2%
CSX CSX CORP 0.1%
Value ($000) $3,964 Shares 106,939 Est. Cost $30.57 Unrealized +8.7%
AVANGRID INC 0.1%
Value ($000) $3,963 Shares 108,767 Est. Cost $34.60 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,925 Shares 129,892 Est. Cost $25.41 Unrealized +30.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,917 Shares 12,218 Est. Cost $195.57 Unrealized +45.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,899 Shares 32,799 Est. Cost $102.82 Unrealized +21.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,893 Shares 185,024 Est. Cost $16.92 Unrealized +21.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,883 Shares 18,220 Est. Cost $151.35 Unrealized +35.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,878 Shares 7,183 Est. Cost $484.31 Unrealized +0.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,863 Shares 26,597 Est. Cost $129.29 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,829 Shares 47,736 Est. Cost $51.34 Unrealized +98.8%
MSCI MSCI INC 0.1%
Value ($000) $3,785 Shares 6,753 Est. Cost $465.07 Unrealized +14.7%
HUBB HUBBELL INC 0.1%
Value ($000) $3,730 Shares 8,988 Est. Cost $252.19 Unrealized +49.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,719 Shares 111,007 Est. Cost $28.59 Unrealized +19.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,718 Shares 25,083 Est. Cost $101.35 Unrealized +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,691 Shares 22,072 Est. Cost $127.04 Unrealized +44.1%
EFX EQUIFAX INC 0.1%
Value ($000) $3,665 Shares 13,699 Est. Cost $257.68 Unrealized +8.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,619 Shares 12,475 Est. Cost $263.29 Unrealized +16.4%
RMD RESMED INC 0.1%
Value ($000) $3,590 Shares 18,128 Est. Cost $182.84 Unrealized +20.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,587 Shares 13,704 Est. Cost $40.50 Unrealized +29.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,586 Shares 27,820 Est. Cost $122.80 Unrealized -11.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,584 Shares 26,816 Est. Cost $122.45 Unrealized -16.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,577 Shares 172,952 Est. Cost $14.72 Unrealized +8.3%
FMC FMC CORP 0.1%
Value ($000) $3,566 Shares 55,979 Est. Cost $69.40 Unrealized -17.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,559 Shares 52,921 Est. Cost $46.63 Unrealized +9.2%
KEY KEYCORP 0.1%
Value ($000) $3,542 Shares 224,034 Est. Cost $12.76 Unrealized +16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,512 Shares 13,307 Est. Cost $182.94 Unrealized +81.7%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $3,503 Shares 107,609 Est. Cost $28.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,496 Shares 2,626 Est. Cost $1268.78 Unrealized +10.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,470 Shares 18,770 Est. Cost $95.08 Unrealized +107.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,462 Shares 12,590 Est. Cost $216.79 Unrealized +26.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,446 Shares 20,614 Est. Cost $144.22 Unrealized +0.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,431 Shares 12,940 Est. Cost $122.07 Unrealized +64.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,408 Shares 21,088 Est. Cost $183.73 Unrealized -33.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,356 Shares 30,984 Est. Cost $95.91 Unrealized +4.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $3,352 Shares 413,403 Est. Cost $7.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,350 Shares 8,576 Est. Cost $350.80 Unrealized -24.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,343 Shares 47,158 Est. Cost $55.97 Unrealized +22.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,334 Shares 43,483 Est. Cost $26.68 Unrealized +23.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,319 Shares 48,504 Est. Cost $38.04 Unrealized +136.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,279 Shares 93,988 Est. Cost $37.00 Unrealized -18.5%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $3,274 Shares 80,928 Est. Cost $31.71 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,243 Shares 51,389 Est. Cost $55.35 Unrealized +21.1%
APTIV PLC 0.1%
Value ($000) $3,234 Shares 40,598 Est. Cost $96.38 Unrealized
ANSYS INC 0.1%
Value ($000) $3,222 Shares 9,281 Est. Cost $311.96 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,220 Shares 39,423 Est. Cost $23.19 Unrealized +256.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,172 Shares 13,092 Est. Cost $258.43 Unrealized +1.8%
KB KB FINL GROUP INC 0.1%
Value ($000) $3,155 Shares 60,255 Est. Cost $42.89 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $3,148 Shares 88,222 Est. Cost $30.14 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,138 Shares 171,109 Est. Cost $15.85 Unrealized +25.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,135 Shares 21,096 Est. Cost $151.27 Unrealized -20.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,127 Shares 23,488 Est. Cost $114.23 Unrealized -20.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,126 Shares 27,397 Est. Cost $55.60 Unrealized +104.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $3,089 Shares 45,276 Est. Cost $69.50 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $3,082 Shares 50,442 Est. Cost $49.93 Unrealized +42.7%
LIN LINDE PLC 0.1%
Value ($000) $3,072 Shares 6,617 Est. Cost $359.96 Unrealized +24.4%
LEN LENNAR CORP 0.1%
Value ($000) $3,058 Shares 17,782 Est. Cost $84.17 Unrealized +95.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,039 Shares 93,139 Est. Cost $24.06 Unrealized +20.6%
AME AMETEK INC 0.1%
Value ($000) $3,037 Shares 16,604 Est. Cost $133.89 Unrealized +23.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,024 Shares 30,882 Est. Cost $96.85 Unrealized -6.7%
PTC PTC INC 0.1%
Value ($000) $3,020 Shares 15,983 Est. Cost $159.86 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,004 Shares 21,810 Est. Cost $131.16 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,003 Shares 11,904 Est. Cost $162.71 Unrealized +41.2%
XYZ BLOCK INC 0.1%
Value ($000) $2,992 Shares 35,378 Est. Cost $99.70 Unrealized -35.2%
WIT WIPRO LTD 0.1%
Value ($000) $2,991 Shares 516,843 Est. Cost $5.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,987 Shares 9,951 Est. Cost $275.60 Unrealized +24.5%
SM SM ENERGY CO 0.1%
Value ($000) $2,973 Shares 59,633 Est. Cost $28.54 Unrealized +45.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,970 Shares 18,305 Est. Cost $139.95 Unrealized +17.4%
RPM RPM INTL INC 0.1%
Value ($000) $2,969 Shares 24,960 Est. Cost $92.32 Unrealized +25.4%
BANCOLOMBIA S A 0.1%
Value ($000) $2,947 Shares 86,297 Est. Cost $32.38 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $2,935 Shares 177,992 Est. Cost $12.72 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $2,928 Shares 160,504 Est. Cost $20.16 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $2,918 Shares 661,659 Est. Cost $4.21 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $2,906 Shares 19,983 Est. Cost $133.65 Unrealized +19.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,896 Shares 24,916 Est. Cost $82.83 Unrealized +32.8%
JBL JABIL INC 0.1%
Value ($000) $2,888 Shares 21,557 Est. Cost $85.25 Unrealized +27.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,874 Shares 12,403 Est. Cost $201.84 Unrealized -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,857 Shares 19,242 Est. Cost $142.94 Unrealized +6.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,853 Shares 75,069 Est. Cost $24.98 Unrealized +59.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,833 Shares 3,010 Est. Cost $106.06 Unrealized +43.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,809 Shares 7,099 Est. Cost $319.27 Unrealized -4.5%
CDW CDW CORP 0.1%
Value ($000) $2,794 Shares 10,923 Est. Cost $187.42 Unrealized +16.1%
HUM HUMANA INC 0.1%
Value ($000) $2,781 Shares 8,022 Est. Cost $402.56 Unrealized -13.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,777 Shares 9,586 Est. Cost $237.39 Unrealized +18.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,755 Shares 2,205 Est. Cost $853.01 Unrealized +100.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,745 Shares 48,612 Est. Cost $63.20 Unrealized
NVR NVR INC 0.1%
Value ($000) $2,722 Shares 336 Est. Cost $6247.69 Unrealized +39.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,713 Shares 18,459 Est. Cost $131.51 Unrealized +20.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,705 Shares 20,496 Est. Cost $119.73 Unrealized -10.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,695 Shares 60,626 Est. Cost $43.40 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,634 Shares 13,292 Est. Cost $153.95 Unrealized +20.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,631 Shares 50,970 Est. Cost $61.43 Unrealized -29.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,612 Shares 67,019 Est. Cost $30.71 Unrealized +36.0%
STT STATE STR CORP 0.1%
Value ($000) $2,600 Shares 33,631 Est. Cost $72.22 Unrealized +9.1%
BALL BALL CORP 0.1%
Value ($000) $2,598 Shares 38,574 Est. Cost $58.70 Unrealized +5.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,586 Shares 71,264 Est. Cost $31.81 Unrealized +20.8%
WPP WPP PLC NEW 0.1%
Value ($000) $2,583 Shares 54,495 Est. Cost $52.59 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,573 Shares 15,954 Est. Cost $149.44 Unrealized +20.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,554 Shares 67,340 Est. Cost $30.46 Unrealized +27.3%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $2,525 Shares 64,437 Est. Cost $39.95 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,454 Shares 12,817 Est. Cost $135.83 Unrealized +45.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,452 Shares 35,929 Est. Cost $32.93 Unrealized +52.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,449 Shares 20,088 Est. Cost $110.64 Unrealized -7.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,425 Shares 172,453 Est. Cost $10.56 Unrealized +26.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,414 Shares 39,974 Est. Cost $45.89 Unrealized -2.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,396 Shares 19,670 Est. Cost $113.50 Unrealized +20.6%
ACM AECOM 0.1%
Value ($000) $2,385 Shares 24,313 Est. Cost $77.65 Unrealized +19.2%
JD JD.COM INC 0.1%
Value ($000) $2,379 Shares 86,847 Est. Cost $40.46 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $2,371 Shares 6,610 Est. Cost $354.76 Unrealized -26.8%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $2,356 Shares 486,683 Est. Cost $3.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,341 Shares 14,969 Est. Cost $146.98 Unrealized -3.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,340 Shares 3,734 Est. Cost $509.33 Unrealized -1.4%
UGI UGI CORP NEW 0.1%
Value ($000) $2,325 Shares 94,758 Est. Cost $33.03 Unrealized -27.1%
ORANY ORANGE 0.1%
Value ($000) $2,311 Shares 196,331 Est. Cost $10.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,310 Shares 34,595 Est. Cost $58.31 Unrealized +31.0%
SNA SNAP ON INC 0.1%
Value ($000) $2,301 Shares 7,767 Est. Cost $207.82 Unrealized +27.9%
BBY BEST BUY INC 0.1%
Value ($000) $2,297 Shares 28,007 Est. Cost $70.59 Unrealized +18.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,296 Shares 53,109 Est. Cost $42.06 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,292 Shares 19,312 Est. Cost $100.04 Unrealized +52.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,290 Shares 14,954 Est. Cost $140.88 Unrealized +0.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,286 Shares 13,023 Est. Cost $79.98 Unrealized +110.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,280 Shares 17,755 Est. Cost $105.57 Unrealized +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,278 Shares 7,839 Est. Cost $450.04 Unrealized -25.3%
MRNA MODERNA INC 0.1%
Value ($000) $2,257 Shares 21,176 Est. Cost $134.32 Unrealized -31.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,239 Shares 13,265 Est. Cost $132.75 Unrealized +69.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,239 Shares 40,850 Est. Cost $41.59 Unrealized +2.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,232 Shares 23,049 Est. Cost $73.77 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,230 Shares 30,322 Est. Cost $72.92 Unrealized -0.2%
WMT WALMART INC 0.1%
Value ($000) $2,227 Shares 37,005 Est. Cost $56.62 Unrealized +28.0%
NOV NOV INC 0.1%
Value ($000) $2,225 Shares 113,997 Est. Cost $18.64 Unrealized -4.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,203 Shares 8,608 Est. Cost $169.72 Unrealized +73.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,190 Shares 16,626 Est. Cost $159.85 Unrealized -46.0%
AL AIR LEASE CORP 0.1%
Value ($000) $2,182 Shares 42,417 Est. Cost $37.79 Unrealized +17.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,179 Shares 15,501 Est. Cost $92.75 Unrealized +26.8%
KT KT CORP 0.1%
Value ($000) $2,175 Shares 154,394 Est. Cost $12.53 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,174 Shares 24,583 Est. Cost $43.14 Unrealized +24.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,173 Shares 23,930 Est. Cost $76.20 Unrealized +23.9%
FTNT FORTINET INC 0.1%
Value ($000) $2,171 Shares 31,781 Est. Cost $66.50 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,156 Shares 23,717 Est. Cost $78.36 Unrealized +6.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,155 Shares 58,202 Est. Cost $39.82 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,153 Shares 20,360 Est. Cost $90.35 Unrealized +7.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,150 Shares 62,522 Est. Cost $29.20 Unrealized +20.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,150 Shares 23,256 Est. Cost $61.00 Unrealized +62.1%
VRSN VERISIGN INC 0.1%
Value ($000) $2,137 Shares 11,276 Est. Cost $210.08 Unrealized -14.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $2,125 Shares 207,686 Est. Cost $6.46 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $2,121 Shares 61,067 Est. Cost $33.87 Unrealized -4.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,121 Shares 20,207 Est. Cost $71.41 Unrealized +69.6%
ROST ROSS STORES INC 0.1%
Value ($000) $2,120 Shares 14,448 Est. Cost $103.27 Unrealized +40.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,116 Shares 94,442 Est. Cost $19.64 Unrealized +27.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,111 Shares 16,103 Est. Cost $106.83 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $2,111 Shares 26,761 Est. Cost $53.23 Unrealized +39.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,111 Shares 13,381 Est. Cost $135.57 Unrealized +3.2%
AEG AEGON LTD 0.1%
Value ($000) $2,109 Shares 348,596 Est. Cost $5.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,107 Shares 23,058 Est. Cost $84.82 Unrealized -2.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,094 Shares 23,549 Est. Cost $83.20 Unrealized +1.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,092 Shares 15,236 Est. Cost $214.66 Unrealized -42.5%
COR CENCORA INC 0.1%
Value ($000) $2,088 Shares 8,591 Est. Cost $185.73 Unrealized +23.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,053 Shares 11,063 Est. Cost $159.63 Unrealized +28.6%
KO COCA COLA CO 0.1%
Value ($000) $2,045 Shares 33,419 Est. Cost $53.03 Unrealized +23.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,040 Shares 5,205 Est. Cost $248.35 Unrealized +63.6%
NDSN NORDSON CORP 0.1%
Value ($000) $2,023 Shares 7,369 Est. Cost $230.62 Unrealized +3.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,015 Shares 22,499 Est. Cost $65.82 Unrealized +40.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,015 Shares 18,530 Est. Cost $99.66 Unrealized -2.2%
LEA LEAR CORP 0.1%
Value ($000) $2,012 Shares 13,888 Est. Cost $129.76 Unrealized -16.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,976 Shares 34,093 Est. Cost $43.82 Unrealized +25.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,967 Shares 9,582 Est. Cost $174.19 Unrealized +8.1%
WAT WATERS CORP 0.0%
Value ($000) $1,949 Shares 5,661 Est. Cost $297.97 Unrealized +9.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,932 Shares 55,727 Est. Cost $28.06 Unrealized +21.1%
CMA COMERICA INC 0.0%
Value ($000) $1,930 Shares 35,105 Est. Cost $46.07 Unrealized +12.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,924 Shares 25,523 Est. Cost $44.48 Unrealized +52.7%
ICLR ICON PLC 0.0%
Value ($000) $1,915 Shares 5,700 Est. Cost $267.53 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,912 Shares 25,110 Est. Cost $84.75 Unrealized +11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,912 Shares 36,003 Est. Cost $35.15 Unrealized +46.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,893 Shares 3,526 Est. Cost $402.27 Unrealized +37.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,872 Shares 15,073 Est. Cost $102.10 Unrealized +22.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,863 Shares 2,750 Est. Cost $628.89 Unrealized +35.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,836 Shares 3,512 Est. Cost $446.08 Unrealized -15.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,827 Shares 31,116 Est. Cost $55.30 Unrealized +5.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,823 Shares 21,342 Est. Cost $50.63 Unrealized +66.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,814 Shares 207,806 Est. Cost $10.73 Unrealized -27.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,811 Shares 8,684 Est. Cost $139.47 Unrealized +18.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,805 Shares 71,876 Est. Cost $26.26 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,802 Shares 11,708 Est. Cost $138.20 Unrealized +37.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,799 Shares 48,536 Est. Cost $31.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,777 Shares 4,180 Est. Cost $411.48 Unrealized +36.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,774 Shares 23,757 Est. Cost $55.17 Unrealized +28.0%
SUSB ISHARES TR 0.0%
Value ($000) $1,758 Shares 71,816 Est. Cost $24.48 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,744 Shares 11,177 Est. Cost $168.89 Unrealized -37.2%
GGG GRACO INC 0.0%
Value ($000) $1,740 Shares 18,621 Est. Cost $71.73 Unrealized +12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,740 Shares 27,025 Est. Cost $57.40 Unrealized +23.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,730 Shares 171,628 Est. Cost $8.47 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,729 Shares 26,470 Est. Cost $58.68 Unrealized +13.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,718 Shares 11,942 Est. Cost $117.30 Unrealized +23.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,710 Shares 13,832 Est. Cost $106.95 Unrealized +9.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,709 Shares 39,641 Est. Cost $32.88 Unrealized +43.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,703 Shares 33,943 Est. Cost $37.75 Unrealized +11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,699 Shares 13,039 Est. Cost $92.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,698 Shares 60,403 Est. Cost $22.88 Unrealized -13.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,694 Shares 19,348 Est. Cost $69.97 Unrealized +40.9%
MMM 3M CO 0.0%
Value ($000) $1,688 Shares 15,912 Est. Cost $89.31 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,671 Shares 18,236 Est. Cost $85.08 Unrealized +29.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,662 Shares 3,653 Est. Cost $403.60 Unrealized +27.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,660 Shares 1,015 Est. Cost $978.21 Unrealized +94.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,657 Shares 18,518 Est. Cost $62.89 Unrealized +28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,650 Shares 34,948 Est. Cost $35.65 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,649 Shares 5,472 Est. Cost $304.47 Unrealized +10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,648 Shares 26,107 Est. Cost $58.08 Unrealized +17.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,641 Shares 8,410 Est. Cost $171.60 Unrealized -4.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,634 Shares 45,894 Est. Cost $30.72 Unrealized +10.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1,624 Shares 136,165 Est. Cost $9.13 Unrealized +47.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,613 Shares 34,871 Est. Cost $37.74 Unrealized +28.7%
QRVO QORVO INC 0.0%
Value ($000) $1,608 Shares 14,005 Est. Cost $102.56 Unrealized +9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,608 Shares 6,295 Est. Cost $162.48 Unrealized +18.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,607 Shares 17,268 Est. Cost $60.74 Unrealized +62.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,598 Shares 44,501 Est. Cost $30.24 Unrealized -2.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,594 Shares 36,718 Est. Cost $35.47 Unrealized +33.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,583 Shares 15,194 Est. Cost $83.89 Unrealized +35.1%
CPNG COUPANG INC 0.0%
Value ($000) $1,582 Shares 88,906 Est. Cost $18.15 Unrealized +22.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,581 Shares 29,292 Est. Cost $43.60 Unrealized +28.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,571 Shares 23,787 Est. Cost $56.66 Unrealized +14.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,566 Shares 3,554 Est. Cost $295.23 Unrealized +36.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,562 Shares 175,473 Est. Cost $10.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,549 Shares 20,872 Est. Cost $67.60 Unrealized +12.4%
HESS CORP 0.0%
Value ($000) $1,548 Shares 10,143 Est. Cost $125.70 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,546 Shares 7,169 Est. Cost $250.87 Unrealized -16.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,542 Shares 26,342 Est. Cost $58.55 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,541 Shares 61,687 Est. Cost $20.38 Unrealized +26.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1,537 Shares 17,341 Est. Cost $82.56 Unrealized +27.2%
PSO PEARSON PLC 0.0%
Value ($000) $1,527 Shares 116,053 Est. Cost $11.05 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,506 Shares 3,788 Est. Cost $324.01 Unrealized +15.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,505 Shares 8,756 Est. Cost $130.97 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,501 Shares 40,682 Est. Cost $30.25 Unrealized +5.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,490 Shares 19,114 Est. Cost $74.27 Unrealized +7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,486 Shares 39,927 Est. Cost $26.75 Unrealized +44.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,485 Shares 28,505 Est. Cost $55.47 Unrealized -16.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,479 Shares 24,459 Est. Cost $62.01 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,457 Shares 23,430 Est. Cost $48.99 Unrealized +30.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,448 Shares 18,509 Est. Cost $76.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,448 Shares 17,098 Est. Cost $59.72 Unrealized +24.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,442 Shares 74,850 Est. Cost $26.61 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,436 Shares 19,752 Est. Cost $56.31 Unrealized +30.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,429 Shares 6,400 Est. Cost $174.72 Unrealized +20.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,428 Shares 5,054 Est. Cost $222.53 Unrealized +28.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,423 Shares 18,698 Est. Cost $65.33 Unrealized +10.6%
RACE FERRARI N V 0.0%
Value ($000) $1,423 Shares 3,089 Est. Cost $405.23 Unrealized +10.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,406 Shares 10,857 Est. Cost $112.96 Unrealized +12.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,401 Shares 3,084 Est. Cost $414.35 Unrealized +0.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,391 Shares 204,520 Est. Cost $5.81 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,390 Shares 46,644 Est. Cost $24.96 Unrealized +16.8%
TRU TRANSUNION 0.0%
Value ($000) $1,387 Shares 17,384 Est. Cost $78.40 Unrealized +14.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,386 Shares 51,207 Est. Cost $22.58 Unrealized +23.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,378 Shares 7,084 Est. Cost $196.11 Unrealized -5.1%
WSO WATSCO INC 0.0%
Value ($000) $1,370 Shares 3,172 Est. Cost $295.04 Unrealized +62.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,366 Shares 7,200 Est. Cost $140.39 Unrealized +36.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,363 Shares 5,157 Est. Cost $213.12 Unrealized +5.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,362 Shares 25,726 Est. Cost $59.32 Unrealized -26.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,361 Shares 37,675 Est. Cost $32.84 Unrealized -5.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,361 Shares 18,968 Est. Cost $62.97 Unrealized +29.6%
BIDU BAIDU INC 0.0%
Value ($000) $1,357 Shares 12,891 Est. Cost $123.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,339 Shares 3,120 Est. Cost $416.14 Unrealized -0.4%
INGR INGREDION INC 0.0%
Value ($000) $1,330 Shares 11,381 Est. Cost $100.38 Unrealized +26.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,315 Shares 8,180 Est. Cost $138.45 Unrealized -3.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,315 Shares 9,888 Est. Cost $93.98 Unrealized +25.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,312 Shares 4,454 Est. Cost $211.97 Unrealized +35.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,308 Shares 4,869 Est. Cost $189.23 Unrealized +30.9%
STE STERIS PLC 0.0%
Value ($000) $1,302 Shares 5,790 Est. Cost $209.00 Unrealized +10.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,302 Shares 6,914 Est. Cost $136.77 Unrealized +30.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,299 Shares 100,232 Est. Cost $11.78 Unrealized -15.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,292 Shares 401,525 Est. Cost $3.22 Unrealized +5.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,287 Shares 59,318 Est. Cost $22.78 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,282 Shares 38,921 Est. Cost $38.17 Unrealized -6.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,282 Shares 50,533 Est. Cost $25.52 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,277 Shares 12,089 Est. Cost $76.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,269 Shares 839 Est. Cost $1250.70 Unrealized +50.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,268 Shares 3,087 Est. Cost $338.77 Unrealized -2.6%
TER TERADYNE INC 0.0%
Value ($000) $1,268 Shares 11,226 Est. Cost $105.98 Unrealized +26.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,265 Shares 11,791 Est. Cost $106.52 Unrealized +6.3%
R RYDER SYS INC 0.0%
Value ($000) $1,264 Shares 10,514 Est. Cost $95.56 Unrealized +41.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,264 Shares 19,632 Est. Cost $51.41 Unrealized +8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,245 Shares 5,679 Est. Cost $184.53 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,232 Shares 20,788 Est. Cost $47.96 Unrealized +3.3%
FUL FULLER H B CO 0.0%
Value ($000) $1,219 Shares 15,282 Est. Cost $64.64 Unrealized +22.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,216 Shares 4,967 Est. Cost $220.93 Unrealized +24.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,216 Shares 51,238 Est. Cost $20.97 Unrealized +17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,210 Shares 6,071 Est. Cost $157.76 Unrealized +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,205 Shares 64,250 Est. Cost $17.49 Unrealized +13.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,196 Shares 26,373 Est. Cost $36.78 Unrealized +24.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,194 Shares 4,402 Est. Cost $167.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,193 Shares 3,639 Est. Cost $364.03 Unrealized -35.2%
OKTA OKTA INC 0.0%
Value ($000) $1,192 Shares 11,391 Est. Cost $123.27 Unrealized -29.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,191 Shares 172,806 Est. Cost $5.61 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,187 Shares 25,315 Est. Cost $40.14 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,179 Shares 27,073 Est. Cost $42.40 Unrealized +32.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,176 Shares 10,107 Est. Cost $90.71 Unrealized +4.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,176 Shares 14,129 Est. Cost $73.77 Unrealized +1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,168 Shares 25,122 Est. Cost $53.52 Unrealized -29.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,164 Shares 21,648 Est. Cost $49.30 Unrealized +2.8%
RTX RTX CORPORATION 0.0%
Value ($000) $1,163 Shares 11,927 Est. Cost $92.47 Unrealized +20.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,161 Shares 8,152 Est. Cost $89.61 Unrealized +79.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 50,427 Est. Cost $12.56 Unrealized +144.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,158 Shares 122,496 Est. Cost $10.71 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,157 Shares 136,294 Est. Cost $8.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,156 Shares 53,280 Est. Cost $34.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,155 Shares 38,882 Est. Cost $27.90 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,153 Shares 10,844 Est. Cost $96.16 Unrealized +16.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,136 Shares 4,113 Est. Cost $339.33 Unrealized -40.9%
LI LI AUTO INC 0.0%
Value ($000) $1,133 Shares 37,709 Est. Cost $29.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,129 Shares 9,459 Est. Cost $108.68 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,125 Shares 9,301 Est. Cost $199.40 Unrealized -44.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,124 Shares 39,076 Est. Cost $22.88 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,120 Shares 736 Est. Cost $1361.16 Unrealized +15.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,119 Shares 13,783 Est. Cost $47.54 Unrealized +77.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,111 Shares 74,775 Est. Cost $25.41 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,111 Shares 5,759 Est. Cost $149.10 Unrealized +42.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,106 Shares 67,959 Est. Cost $14.00 Unrealized -0.5%
BA BOEING CO 0.0%
Value ($000) $1,103 Shares 5,713 Est. Cost $180.43 Unrealized -5.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,102 Shares 5,650 Est. Cost $186.56 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,097 Shares 9,804 Est. Cost $66.34 Unrealized +54.3%
ITT ITT INC 0.0%
Value ($000) $1,097 Shares 8,062 Est. Cost $112.96 Unrealized +20.5%
OWNS IMPACT SHS TR I 0.0%
Value ($000) $1,093 Shares 64,651 Est. Cost $16.91 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,093 Shares 274,594 Est. Cost $3.14 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,092 Shares 25,444 Est. Cost $39.20 Unrealized +9.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,088 Shares 11,191 Est. Cost $61.90 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,084 Shares 20,200 Est. Cost $36.02 Unrealized +50.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,083 Shares 16,947 Est. Cost $66.76 Unrealized +12.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,079 Shares 54,033 Est. Cost $22.22 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,077 Shares 23,888 Est. Cost $35.95 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,077 Shares 21,044 Est. Cost $43.55 Unrealized +42.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,068 Shares 13,000 Est. Cost $75.57 Unrealized +12.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,053 Shares 24,505 Est. Cost $39.11 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,053 Shares 4,857 Est. Cost $254.79 Unrealized -15.4%
CPAY CORPAY INC 0.0%
Value ($000) $1,051 Shares 3,402 Est. Cost $286.94 Unrealized +2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,036 Shares 19,472 Est. Cost $41.87 Unrealized +29.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,034 Shares 52,504 Est. Cost $19.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,025 Shares 11,761 Est. Cost $84.74 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,024 Shares 2,060 Est. Cost $384.48 Unrealized +10.6%
KBH KB HOME 0.0%
Value ($000) $1,023 Shares 14,432 Est. Cost $52.76 Unrealized +48.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,013 Shares 2,117 Est. Cost $441.25 Unrealized +8.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $996 Shares 17,218 Est. Cost $50.92 Unrealized -3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $993 Shares 21,129 Est. Cost $39.02 Unrealized +13.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $992 Shares 6,685 Est. Cost $106.52 Unrealized +38.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $991 Shares 4,981 Est. Cost $205.36 Unrealized -22.9%
BAP CREDICORP LTD 0.0%
Value ($000) $991 Shares 5,826 Est. Cost $134.13 Unrealized +18.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $988 Shares 7,123 Est. Cost $113.99 Unrealized +13.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $984 Shares 1,551 Est. Cost $573.31 Unrealized -6.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $979 Shares 12,381 Est. Cost $58.69 Unrealized +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $979 Shares 867 Est. Cost $57.16 Unrealized +28.5%
XPO XPO INC 0.0%
Value ($000) $962 Shares 7,883 Est. Cost $46.77 Unrealized +139.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $961 Shares 7,223 Est. Cost $129.19 Unrealized +12.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $959 Shares 8,671 Est. Cost $66.37 Unrealized +48.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $959 Shares 31,190 Est. Cost $20.69 Unrealized -4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $954 Shares 32,673 Est. Cost $28.88 Unrealized -7.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $953 Shares 16,652 Est. Cost $34.97 Unrealized +37.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $949 Shares 14,471 Est. Cost $65.50 Unrealized
COTY COTY INC 0.0%
Value ($000) $948 Shares 79,269 Est. Cost $10.21 Unrealized -6.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $948 Shares 5,939 Est. Cost $95.18 Unrealized +54.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $943 Shares 8,335 Est. Cost $100.44 Unrealized +12.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $935 Shares 4,640 Est. Cost $133.40 Unrealized +22.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $934 Shares 6,932 Est. Cost $104.11 Unrealized +25.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $917 Shares 166,434 Est. Cost $7.08 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 7,427 Est. Cost $89.12 Unrealized
TTC TORO CO 0.0%
Value ($000) $910 Shares 9,934 Est. Cost $91.46 Unrealized -1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $907 Shares 17,544 Est. Cost $47.21 Unrealized -15.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $904 Shares 504 Est. Cost $1448.08 Unrealized +20.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $896 Shares 11,871 Est. Cost $73.71 Unrealized -5.9%
OGS ONE GAS INC 0.0%
Value ($000) $881 Shares 13,657 Est. Cost $75.64 Unrealized -9.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $881 Shares 20,613 Est. Cost $46.39 Unrealized -23.0%
DAYFORCE INC 0.0%
Value ($000) $875 Shares 13,220 Est. Cost $59.96 Unrealized -8.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $870 Shares 19,152 Est. Cost $24.43 Unrealized +47.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $868 Shares 2,480 Est. Cost $187.20 Unrealized +101.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $866 Shares 5,140 Est. Cost $164.83 Unrealized +20.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $864 Shares 37,467 Est. Cost $21.20 Unrealized +20.1%
LKQ LKQ CORP 0.0%
Value ($000) $863 Shares 16,157 Est. Cost $46.94 Unrealized -16.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $861 Shares 5,582 Est. Cost $88.03 Unrealized +68.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $859 Shares 13,145 Est. Cost $103.18 Unrealized -39.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $856 Shares 11,584 Est. Cost $64.07 Unrealized +7.5%
KELLANOVA 0.0%
Value ($000) $856 Shares 14,939 Est. Cost $53.00 Unrealized +29.1%
FFIV F5 INC 0.0%
Value ($000) $854 Shares 4,503 Est. Cost $159.19 Unrealized +21.8%
FOX FOX CORP 0.0%
Value ($000) $852 Shares 29,765 Est. Cost $29.00 Unrealized +22.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $851 Shares 12,095 Est. Cost $78.01 Unrealized -4.4%
M MACYS INC 0.0%
Value ($000) $849 Shares 42,464 Est. Cost $14.36 Unrealized +13.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $843 Shares 4,373 Est. Cost $185.97 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $843 Shares 45,155 Est. Cost $20.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $834 Shares 54,185 Est. Cost $13.59 Unrealized +11.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $834 Shares 27,663 Est. Cost $33.10 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $834 Shares 6,483 Est. Cost $149.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $833 Shares 7,137 Est. Cost $103.49 Unrealized +46.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $833 Shares 6,327 Est. Cost $155.72 Unrealized -7.1%
PCG PG&E CORP 0.0%
Value ($000) $831 Shares 49,554 Est. Cost $16.16 Unrealized +14.6%
AN AUTONATION INC 0.0%
Value ($000) $826 Shares 4,986 Est. Cost $122.42 Unrealized +40.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $826 Shares 8,076 Est. Cost $71.93 Unrealized +10.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $820 Shares 4,552 Est. Cost $146.87 Unrealized +5.2%
HTO SJW GROUP 0.0%
Value ($000) $818 Shares 14,463 Est. Cost $66.88 Unrealized -12.5%
COO COOPER COS INC 0.0%
Value ($000) $812 Shares 8,007 Est. Cost $96.75 Unrealized +0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $805 Shares 11,623 Est. Cost $24.27 Unrealized +275.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $804 Shares 19,805 Est. Cost $26.98 Unrealized +40.9%
FNB F N B CORP 0.0%
Value ($000) $802 Shares 56,881 Est. Cost $10.92 Unrealized +25.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $802 Shares 36,267 Est. Cost $18.24 Unrealized -7.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $799 Shares 38,559 Est. Cost $15.58 Unrealized +32.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $799 Shares 14,862 Est. Cost $53.40 Unrealized +5.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $798 Shares 11,252 Est. Cost $42.11 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $795 Shares 2,542 Est. Cost $187.30 Unrealized +84.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $793 Shares 30,473 Est. Cost $24.14 Unrealized -8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $790 Shares 18,067 Est. Cost $35.61 Unrealized +1.8%
PRI PRIMERICA INC 0.0%
Value ($000) $788 Shares 3,117 Est. Cost $200.67 Unrealized +25.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $786 Shares 6,173 Est. Cost $98.75 Unrealized +6.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $782 Shares 21,550 Est. Cost $45.45 Unrealized -24.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $779 Shares 3,313 Est. Cost $191.40 Unrealized +26.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $777 Shares 4,470 Est. Cost $154.09 Unrealized +7.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $775 Shares 36,160 Est. Cost $19.57 Unrealized -4.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $774 Shares 3,999 Est. Cost $157.65 Unrealized +15.3%
F FORD MTR CO DEL 0.0%
Value ($000) $774 Shares 58,253 Est. Cost $9.87 Unrealized +5.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $771 Shares 11,148 Est. Cost $68.72 Unrealized +10.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $771 Shares 1,473 Est. Cost $427.52 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $768 Shares 34,522 Est. Cost $24.61 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $767 Shares 20,650 Est. Cost $32.72 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $760 Shares 39,430 Est. Cost $23.78 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $758 Shares 3,934 Est. Cost $206.02 Unrealized -11.4%
LII LENNOX INTL INC 0.0%
Value ($000) $757 Shares 1,549 Est. Cost $388.73 Unrealized +44.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $757 Shares 11,507 Est. Cost $54.54 Unrealized +22.2%
AGCO AGCO CORP 0.0%
Value ($000) $749 Shares 6,088 Est. Cost $105.77 Unrealized -13.5%
DOX AMDOCS LTD 0.0%
Value ($000) $748 Shares 8,273 Est. Cost $84.05 Unrealized -3.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $746 Shares 52,098 Est. Cost $10.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $745 Shares 13,208 Est. Cost $64.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $745 Shares 35,139 Est. Cost $23.56 Unrealized -15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $741 Shares 11,799 Est. Cost $66.63 Unrealized -13.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $741 Shares 6,195 Est. Cost $126.11 Unrealized -20.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $738 Shares 15,876 Est. Cost $42.40 Unrealized -10.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $738 Shares 56,010 Est. Cost $9.22 Unrealized +29.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $726 Shares 32,612 Est. Cost $21.74 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $726 Shares 16,641 Est. Cost $37.13 Unrealized +22.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $725 Shares 6,946 Est. Cost $84.81 Unrealized +23.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $724 Shares 24,815 Est. Cost $23.29 Unrealized +22.1%
NOK NOKIA CORP 0.0%
Value ($000) $724 Shares 204,512 Est. Cost $4.10 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $723 Shares 13,138 Est. Cost $51.30 Unrealized -1.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $720 Shares 5,568 Est. Cost $95.86 Unrealized +41.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $719 Shares 10,003 Est. Cost $60.16 Unrealized +9.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $717 Shares 2,325 Est. Cost $260.53 Unrealized +19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 3,347 Est. Cost $200.01 Unrealized +12.3%
NNN NNN REIT INC 0.0%
Value ($000) $712 Shares 16,667 Est. Cost $43.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $712 Shares 5,828 Est. Cost $133.89 Unrealized +2.5%
WESTROCK CO 0.0%
Value ($000) $710 Shares 14,364 Est. Cost $41.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $710 Shares 5,199 Est. Cost $100.62 Unrealized +15.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $703 Shares 8,875 Est. Cost $90.00 Unrealized -5.7%
UBS UBS GROUP AG 0.0%
Value ($000) $697 Shares 22,686 Est. Cost $22.92 Unrealized +31.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $696 Shares 7,523 Est. Cost $95.57 Unrealized +38.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 9,239 Est. Cost $65.28 Unrealized +16.7%
RVTY REVVITY INC 0.0%
Value ($000) $693 Shares 6,597 Est. Cost $124.59 Unrealized -6.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $691 Shares 34,551 Est. Cost $26.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $680 Shares 1,176 Est. Cost $170.17 Unrealized +60.0%
ASH ASHLAND INC 0.0%
Value ($000) $676 Shares 6,946 Est. Cost $85.27 Unrealized +1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $675 Shares 2,699 Est. Cost $230.40 Unrealized +10.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $674 Shares 16,022 Est. Cost $34.50 Unrealized +0.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $668 Shares 3,717 Est. Cost $207.59 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $667 Shares 26,874 Est. Cost $25.33 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $667 Shares 10,353 Est. Cost $56.51 Unrealized -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $667 Shares 16,629 Est. Cost $48.90 Unrealized -31.9%
MTRN MATERION CORP 0.0%
Value ($000) $660 Shares 5,009 Est. Cost $98.81 Unrealized +12.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $658 Shares 6,782 Est. Cost $95.46 Unrealized -14.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $657 Shares 3,921 Est. Cost $139.92 Unrealized +21.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $656 Shares 3,534 Est. Cost $153.93 Unrealized +33.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $653 Shares 2,930 Est. Cost $215.08 Unrealized -16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $653 Shares 2,056 Est. Cost $79.70 Unrealized +76.4%
NTNX NUTANIX INC 0.0%
Value ($000) $651 Shares 10,542 Est. Cost $57.71 Unrealized -4.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $650 Shares 14,222 Est. Cost $41.24 Unrealized +14.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $649 Shares 3,772 Est. Cost $141.02 Unrealized +27.4%
PODD INSULET CORP 0.0%
Value ($000) $649 Shares 3,784 Est. Cost $218.72 Unrealized -6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $647 Shares 16,587 Est. Cost $31.88 Unrealized +38.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $646 Shares 6,061 Est. Cost $80.33 Unrealized -20.4%
SCL STEPAN CO 0.0%
Value ($000) $643 Shares 7,139 Est. Cost $82.44 Unrealized -3.8%
EVRG EVERGY INC 0.0%
Value ($000) $643 Shares 12,038 Est. Cost $47.14 Unrealized +16.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $641 Shares 6,281 Est. Cost $95.84 Unrealized +9.1%
OVV OVINTIV INC 0.0%
Value ($000) $638 Shares 12,300 Est. Cost $47.49 Unrealized -9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $635 Shares 38,056 Est. Cost $13.33 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $634 Shares 26,338 Est. Cost $21.51 Unrealized +49.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $633 Shares 31,133 Est. Cost $19.40 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $624 Shares 13,740 Est. Cost $34.41 Unrealized +29.5%
UTL UNITIL CORP 0.0%
Value ($000) $618 Shares 11,811 Est. Cost $50.69 Unrealized +15.1%
GRMN GARMIN LTD 0.0%
Value ($000) $615 Shares 4,130 Est. Cost $115.25 Unrealized +46.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $613 Shares 10,038 Est. Cost $49.61 Unrealized +17.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $611 Shares 99,549 Est. Cost $5.19 Unrealized -11.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $603 Shares 12,600 Est. Cost $52.88 Unrealized -1.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $602 Shares 22,998 Est. Cost $21.41 Unrealized +25.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $601 Shares 12,399 Est. Cost $37.20 Unrealized -2.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $601 Shares 18,503 Est. Cost $39.20 Unrealized -32.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $599 Shares 4,307 Est. Cost $88.90 Unrealized +79.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $599 Shares 154,302 Est. Cost $3.94 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $599 Shares 6,860 Est. Cost $70.64 Unrealized +10.1%
WCC WESCO INTL INC 0.0%
Value ($000) $595 Shares 3,474 Est. Cost $131.04 Unrealized +22.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $595 Shares 36,015 Est. Cost $10.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 3,976 Est. Cost $185.77 Unrealized +40.1%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $587 Shares 10,028 Est. Cost $58.49 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $585 Shares 6,694 Est. Cost $78.79 Unrealized +4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $584 Shares 11,583 Est. Cost $46.31 Unrealized +17.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $583 Shares 2,556 Est. Cost $265.58 Unrealized +5.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $577 Shares 5,003 Est. Cost $89.20 Unrealized +20.8%
ESGU ISHARES TR 0.0%
Value ($000) $572 Shares 4,975 Est. Cost $114.96 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $569 Shares 47,621 Est. Cost $9.53 Unrealized +13.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $568 Shares 106,666 Est. Cost $4.42 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $565 Shares 199,268 Est. Cost $2.95 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $553 Shares 7,078 Est. Cost $71.87 Unrealized +16.3%
GMAB GENMAB A/S 0.0%
Value ($000) $552 Shares 18,461 Est. Cost $35.07 Unrealized
AVT AVNET INC 0.0%
Value ($000) $552 Shares 11,129 Est. Cost $40.92 Unrealized +23.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $550 Shares 7,264 Est. Cost $76.97 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $549 Shares 5,675 Est. Cost $92.25 Unrealized +14.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $549 Shares 3,578 Est. Cost $98.25 Unrealized +27.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $548 Shares 10,441 Est. Cost $64.67 Unrealized -4.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $548 Shares 7,661 Est. Cost $55.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $543 Shares 11,064 Est. Cost $38.14 Unrealized +49.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $540 Shares 38,027 Est. Cost $14.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $540 Shares 1,696 Est. Cost $218.34 Unrealized +70.0%
WEX WEX INC 0.0%
Value ($000) $540 Shares 2,273 Est. Cost $175.21 Unrealized +6.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $536 Shares 4,241 Est. Cost $113.30 Unrealized +9.0%
BP BP PLC 0.0%
Value ($000) $535 Shares 14,201 Est. Cost $37.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $534 Shares 6,114 Est. Cost $89.90 Unrealized -7.0%
TWLO TWILIO INC 0.0%
Value ($000) $531 Shares 8,682 Est. Cost $179.87 Unrealized -66.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $531 Shares 7,882 Est. Cost $60.44 Unrealized -3.7%
HAS HASBRO INC 0.0%
Value ($000) $527 Shares 9,331 Est. Cost $56.78 Unrealized +8.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $527 Shares 33,542 Est. Cost $15.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $527 Shares 15,874 Est. Cost $25.53 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $525 Shares 11,589 Est. Cost $39.22 Unrealized -9.4%
BPOP POPULAR INC 0.0%
Value ($000) $520 Shares 5,903 Est. Cost $73.14 Unrealized +28.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $519 Shares 2,843 Est. Cost $192.41 Unrealized +11.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $517 Shares 22,857 Est. Cost $26.60 Unrealized -0.6%
OGN ORGANON & CO 0.0%
Value ($000) $512 Shares 27,254 Est. Cost $18.42 Unrealized +7.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $512 Shares 4,545 Est. Cost $101.89 Unrealized +2.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $511 Shares 8,704 Est. Cost $22.00 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $509 Shares 25,942 Est. Cost $18.38 Unrealized +12.6%
GGB GERDAU SA 0.0%
Value ($000) $508 Shares 114,940 Est. Cost $4.40 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $508 Shares 12,924 Est. Cost $17.47 Unrealized +34.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $505 Shares 16,503 Est. Cost $32.68 Unrealized -52.8%
NICE NICE LTD 0.0%
Value ($000) $500 Shares 1,918 Est. Cost $219.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $496 Shares 105,489 Est. Cost $6.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $486 Shares 6,335 Est. Cost $75.42 Unrealized +0.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $484 Shares 2,580 Est. Cost $132.69 Unrealized +27.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $484 Shares 114,601 Est. Cost $4.01 Unrealized
IX ORIX CORP 0.0%
Value ($000) $482 Shares 4,375 Est. Cost $100.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $481 Shares 3,116 Est. Cost $133.14 Unrealized +24.1%
ADT ADT INC DEL 0.0%
Value ($000) $479 Shares 71,342 Est. Cost $6.97 Unrealized +1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $478 Shares 7,443 Est. Cost $53.62 Unrealized +39.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $470 Shares 13,105 Est. Cost $35.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $468 Shares 4,573 Est. Cost $80.68 Unrealized +5.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $463 Shares 882 Est. Cost $444.97 Unrealized -0.9%
IAC IAC INC 0.0%
Value ($000) $461 Shares 8,651 Est. Cost $45.33 Unrealized -8.1%
XP XP INC 0.0%
Value ($000) $456 Shares 17,777 Est. Cost $24.37 Unrealized -25.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $455 Shares 7,361 Est. Cost $62.18 Unrealized -22.0%
KBR KBR INC 0.0%
Value ($000) $454 Shares 7,139 Est. Cost $54.30 Unrealized +17.7%
AMCOR PLC 0.0%
Value ($000) $450 Shares 47,285 Est. Cost $9.43 Unrealized +7.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 4,187 Est. Cost $98.70 Unrealized +19.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $447 Shares 7,014 Est. Cost $69.35 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $447 Shares 25,233 Est. Cost $13.28 Unrealized +28.2%
CR CRANE COMPANY 0.0%
Value ($000) $446 Shares 3,293 Est. Cost $123.07 Unrealized +21.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $445 Shares 8,855 Est. Cost $48.38 Unrealized -11.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $444 Shares 74,501 Est. Cost $5.50 Unrealized -11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $444 Shares 6,825 Est. Cost $56.79 Unrealized +29.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $441 Shares 7,555 Est. Cost $51.02 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $440 Shares 2,697 Est. Cost $102.44 Unrealized +25.3%
SHEL SHELL PLC 0.0%
Value ($000) $440 Shares 6,562 Est. Cost $60.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $439 Shares 3,931 Est. Cost $23.82 Unrealized +29.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $437 Shares 3,779 Est. Cost $110.69 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $436 Shares 3,384 Est. Cost $102.57 Unrealized +10.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $433 Shares 1,359 Est. Cost $294.57 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $432 Shares 7,835 Est. Cost $31.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $430 Shares 14,006 Est. Cost $19.28 Unrealized +50.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $430 Shares 3,119 Est. Cost $109.08 Unrealized +25.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $426 Shares 9,280 Est. Cost $33.84 Unrealized +21.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $424 Shares 18,705 Est. Cost $24.69 Unrealized -18.6%
KKR KKR & CO INC 0.0%
Value ($000) $422 Shares 4,200 Est. Cost $65.12 Unrealized +80.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $422 Shares 36,723 Est. Cost $5.61 Unrealized +80.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $421 Shares 89,458 Est. Cost $6.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $420 Shares 3,332 Est. Cost $196.65 Unrealized -24.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $420 Shares 6,929 Est. Cost $44.86 Unrealized +45.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $418 Shares 2,426 Est. Cost $142.10 Unrealized +11.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 6,302 Est. Cost $75.62 Unrealized -2.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $414 Shares 9,547 Est. Cost $39.44 Unrealized +11.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $412 Shares 1,773 Est. Cost $173.61 Unrealized +49.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $407 Shares 5,897 Est. Cost $56.44 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $407 Shares 20,456 Est. Cost $17.10 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $407 Shares 3,310 Est. Cost $109.06 Unrealized +10.7%
BMI BADGER METER INC 0.0%
Value ($000) $404 Shares 2,498 Est. Cost $139.75 Unrealized +42.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $404 Shares 2,188 Est. Cost $34.66 Unrealized +28.4%
VVV VALVOLINE INC 0.0%
Value ($000) $402 Shares 9,014 Est. Cost $40.71 Unrealized +4.4%
BILI BILIBILI INC 0.0%
Value ($000) $401 Shares 35,784 Est. Cost $12.22 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $400 Shares 3,923 Est. Cost $100.61 Unrealized +3.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $397 Shares 10,646 Est. Cost $29.73 Unrealized +18.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $396 Shares 8,676 Est. Cost $37.69 Unrealized -7.1%
MOG/A MOOG INC 0.0%
Value ($000) $396 Shares 2,478 Est. Cost $114.45 Unrealized +62.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $395 Shares 16,630 Est. Cost $21.75 Unrealized -4.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $394 Shares 6,832 Est. Cost $60.22 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $391 Shares 17,787 Est. Cost $16.69 Unrealized +31.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $389 Shares 6,048 Est. Cost $68.96 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $388 Shares 3,630 Est. Cost $87.24 Unrealized +12.8%
TIMB TIM S A 0.0%
Value ($000) $385 Shares 21,804 Est. Cost $13.96 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $385 Shares 2,939 Est. Cost $108.92 Unrealized +32.1%
KEX KIRBY CORP 0.0%
Value ($000) $383 Shares 4,015 Est. Cost $84.33 Unrealized +41.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $382 Shares 3,912 Est. Cost $92.21 Unrealized -13.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $381 Shares 2,232 Est. Cost $129.59 Unrealized +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $381 Shares 25,022 Est. Cost $11.75 Unrealized +13.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $380 Shares 16,592 Est. Cost $22.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $380 Shares 7,790 Est. Cost $48.81 Unrealized +10.0%
SR SPIRE INC 0.0%
Value ($000) $379 Shares 6,173 Est. Cost $61.24 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $377 Shares 1,538 Est. Cost $213.85 Unrealized +15.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $376 Shares 1,714 Est. Cost $228.65 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $372 Shares 1,076 Est. Cost $434.90 Unrealized -27.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $366 Shares 3,792 Est. Cost $76.23 Unrealized -1.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $365 Shares 30,474 Est. Cost $13.71 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $363 Shares 10,552 Est. Cost $31.97 Unrealized -17.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $363 Shares 865 Est. Cost $327.70 Unrealized +52.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $359 Shares 14,650 Est. Cost $23.41 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $359 Shares 22,743 Est. Cost $14.91 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $358 Shares 1,813 Est. Cost $131.52 Unrealized +53.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $358 Shares 21,527 Est. Cost $13.14 Unrealized +1.0%
TREX TREX CO INC 0.0%
Value ($000) $357 Shares 3,583 Est. Cost $63.28 Unrealized +10.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $356 Shares 9,249 Est. Cost $37.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $350 Shares 1,294 Est. Cost $269.96 Unrealized +6.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $349 Shares 3,418 Est. Cost $63.13 Unrealized +66.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $349 Shares 136,241 Est. Cost $2.89 Unrealized
VVX V2X INC 0.0%
Value ($000) $349 Shares 7,465 Est. Cost $37.11 Unrealized +37.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $348 Shares 16,158 Est. Cost $20.74 Unrealized +13.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $339 Shares 6,268 Est. Cost $52.45 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $336 Shares 4,886 Est. Cost $56.75 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $335 Shares 2,065 Est. Cost $146.79 Unrealized +8.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $332 Shares 5,013 Est. Cost $84.17 Unrealized -23.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $330 Shares 80,563 Est. Cost $5.98 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $329 Shares 5,231 Est. Cost $62.91 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $329 Shares 32,755 Est. Cost $10.04 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $328 Shares 5,412 Est. Cost $58.76 Unrealized +27.2%
ROKU ROKU INC 0.0%
Value ($000) $328 Shares 5,028 Est. Cost $64.08 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $327 Shares 18,326 Est. Cost $15.23 Unrealized +9.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $326 Shares 16,384 Est. Cost $19.91 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $324 Shares 4,418 Est. Cost $67.73 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $322 Shares 51,302 Est. Cost $3.67 Unrealized +145.6%
MATX MATSON INC 0.0%
Value ($000) $322 Shares 2,865 Est. Cost $86.78 Unrealized +48.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $322 Shares 6,626 Est. Cost $62.15 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $321 Shares 19,345 Est. Cost $16.78 Unrealized -7.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $321 Shares 1,526 Est. Cost $183.79 Unrealized +20.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $320 Shares 8,283 Est. Cost $32.00 Unrealized +1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $319 Shares 8,574 Est. Cost $33.18 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $314 Shares 829 Est. Cost $303.06 Unrealized +52.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $314 Shares 6,409 Est. Cost $41.58 Unrealized +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $314 Shares 14,651 Est. Cost $24.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $313 Shares 2,764 Est. Cost $84.18 Unrealized +53.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $310 Shares 1,419 Est. Cost $218.46 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $309 Shares 5,119 Est. Cost $64.64 Unrealized -8.6%
TOTALENERGIES SE 0.0%
Value ($000) $309 Shares 4,489 Est. Cost $66.99 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $308 Shares 2,003 Est. Cost $101.26 Unrealized +17.6%
PIONEER NAT RES CO 0.0%
Value ($000) $306 Shares 1,165 Est. Cost $262.57 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $306 Shares 1,663 Est. Cost $143.39 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $300 Shares 12,447 Est. Cost $21.85 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $300 Shares 87,362 Est. Cost $3.05 Unrealized +0.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $299 Shares 60,197 Est. Cost $3.81 Unrealized +34.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $296 Shares 1,721 Est. Cost $150.03 Unrealized +3.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $296 Shares 5,833 Est. Cost $47.30 Unrealized -3.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $295 Shares 30,123 Est. Cost $9.92 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $294 Shares 733 Est. Cost $361.75 Unrealized +23.6%
ITRI ITRON INC 0.0%
Value ($000) $294 Shares 3,173 Est. Cost $70.28 Unrealized +44.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $290 Shares 9,069 Est. Cost $25.23 Unrealized +14.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $289 Shares 14,355 Est. Cost $15.13 Unrealized +39.3%
PVH PVH CORPORATION 0.0%
Value ($000) $288 Shares 2,048 Est. Cost $124.90 Unrealized -20.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $288 Shares 1,639 Est. Cost $76.77 Unrealized +23.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $287 Shares 38,646 Est. Cost $8.67 Unrealized -26.5%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $286 Shares 8,673 Est. Cost $33.08 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $285 Shares 44,609 Est. Cost $6.23 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $285 Shares 3,987 Est. Cost $64.50 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $285 Shares 947 Est. Cost $257.40 Unrealized +8.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $284 Shares 7,337 Est. Cost $31.21 Unrealized +37.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $280 Shares 22,192 Est. Cost $14.38 Unrealized -7.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $278 Shares 1,076 Est. Cost $209.96 Unrealized +5.6%
DVA DAVITA INC 0.0%
Value ($000) $277 Shares 2,005 Est. Cost $85.96 Unrealized +71.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $276 Shares 6,311 Est. Cost $42.67 Unrealized -12.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $275 Shares 7,548 Est. Cost $31.74 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $274 Shares 33,930 Est. Cost $8.34 Unrealized -2.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $274 Shares 1,361 Est. Cost $194.44 Unrealized +20.9%
CRH CRH PLC 0.0%
Value ($000) $272 Shares 3,157 Est. Cost $64.64 Unrealized +28.2%
XPEV XPENG INC 0.0%
Value ($000) $271 Shares 33,664 Est. Cost $10.49 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $270 Shares 6,242 Est. Cost $41.53 Unrealized +27.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $270 Shares 15,386 Est. Cost $17.93 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $269 Shares 1,649 Est. Cost $172.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,273 Est. Cost $73.91 Unrealized -17.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $268 Shares 2,070 Est. Cost $103.96 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $268 Shares 2,278 Est. Cost $127.19 Unrealized -20.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $268 Shares 12,449 Est. Cost $19.64 Unrealized +4.9%
MOD MODINE MFG CO 0.0%
Value ($000) $267 Shares 2,803 Est. Cost $78.59 Unrealized +40.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $266 Shares 8,745 Est. Cost $27.70 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $265 Shares 3,069 Est. Cost $88.14 Unrealized +28.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $265 Shares 5,387 Est. Cost $43.99 Unrealized +16.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $265 Shares 16,670 Est. Cost $9.85 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $264 Shares 3,326 Est. Cost $63.34 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $263 Shares 5,427 Est. Cost $41.09 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $262 Shares 5,210 Est. Cost $29.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $261 Shares 1,161 Est. Cost $176.27 Unrealized +17.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $260 Shares 4,158 Est. Cost $62.73 Unrealized +24.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $259 Shares 6,539 Est. Cost $33.15 Unrealized +15.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $259 Shares 4,526 Est. Cost $45.59 Unrealized +54.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $258 Shares 953 Est. Cost $237.59 Unrealized -12.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $258 Shares 2,396 Est. Cost $77.23 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $258 Shares 108,650 Est. Cost $2.10 Unrealized
VFC V F CORP 0.0%
Value ($000) $257 Shares 16,728 Est. Cost $32.35 Unrealized -48.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $256 Shares 18,360 Est. Cost $12.72 Unrealized -10.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $255 Shares 2,594 Est. Cost $86.64 Unrealized +29.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $255 Shares 41,424 Est. Cost $5.82 Unrealized -17.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $255 Shares 3,075 Est. Cost $73.23 Unrealized +22.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $254 Shares 12,393 Est. Cost $20.14 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $253 Shares 11,630 Est. Cost $14.70 Unrealized +65.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $251 Shares 1,395 Est. Cost $147.77 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $251 Shares 1,485 Est. Cost $154.35 Unrealized +0.8%
CVNA CARVANA CO 0.0%
Value ($000) $250 Shares 2,849 Est. Cost $61.03 Unrealized +135.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $250 Shares 5,469 Est. Cost $41.97 Unrealized +18.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $249 Shares 51,970 Est. Cost $4.89 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $247 Shares 2,944 Est. Cost $72.74 Unrealized +29.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $247 Shares 11,794 Est. Cost $18.11 Unrealized +0.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $246 Shares 12,774 Est. Cost $14.34 Unrealized -7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $245 Shares 2,448 Est. Cost $88.09 Unrealized +6.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $245 Shares 1,721 Est. Cost $108.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $244 Shares 10,287 Est. Cost $19.56 Unrealized +27.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $242 Shares 16,282 Est. Cost $10.99 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 4,103 Est. Cost $37.03 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $241 Shares 9,293 Est. Cost $22.70 Unrealized +11.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $241 Shares 3,314 Est. Cost $66.92 Unrealized +5.5%
IUSG ISHARES TR 0.0%
Value ($000) $240 Shares 2,050 Est. Cost $117.20 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 1,126 Est. Cost $213.28 Unrealized
GMS INC 0.0%
Value ($000) $240 Shares 2,461 Est. Cost $97.34 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $239 Shares 981 Est. Cost $197.80 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $239 Shares 5,138 Est. Cost $54.22 Unrealized -6.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $239 Shares 13,521 Est. Cost $13.03 Unrealized +12.7%
GAP GAP INC 0.0%
Value ($000) $238 Shares 8,646 Est. Cost $21.23 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $238 Shares 11,192 Est. Cost $9.91 Unrealized +48.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $237 Shares 1,892 Est. Cost $127.17 Unrealized +19.6%
DOLE DOLE PLC 0.0%
Value ($000) $236 Shares 19,809 Est. Cost $11.31 Unrealized +29.3%
UNITI GROUP INC 0.0%
Value ($000) $235 Shares 39,869 Est. Cost $4.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $235 Shares 804 Est. Cost $282.02 Unrealized +21.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $234 Shares 6,536 Est. Cost $36.49 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $234 Shares 5,297 Est. Cost $36.50 Unrealized +49.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $232 Shares 712 Est. Cost $325.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $230 Shares 3,543 Est. Cost $60.43 Unrealized -8.3%
MARATHON OIL CORP 0.0%
Value ($000) $229 Shares 8,067 Est. Cost $27.89 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $228 Shares 4,064 Est. Cost $51.72 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $227 Shares 6,867 Est. Cost $22.48 Unrealized +12.5%
BKU BANKUNITED INC 0.0%
Value ($000) $227 Shares 8,092 Est. Cost $24.56 Unrealized +37.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $226 Shares 3,852 Est. Cost $52.61 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $225 Shares 2,645 Est. Cost $51.16 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $225 Shares 3,309 Est. Cost $48.17 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $223 Shares 1,280 Est. Cost $137.10 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $223 Shares 766 Est. Cost $256.00 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $221 Shares 48,248 Est. Cost $6.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $220 Shares 1,682 Est. Cost $124.76 Unrealized +19.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $220 Shares 38,475 Est. Cost $6.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $219 Shares 18,330 Est. Cost $13.85 Unrealized -33.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $219 Shares 15,769 Est. Cost $13.87 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $217 Shares 15,544 Est. Cost $13.35 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 13,554 Est. Cost $16.27 Unrealized -35.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $217 Shares 5,828 Est. Cost $39.06 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $217 Shares 2,062 Est. Cost $90.93 Unrealized +66.3%
MHO M/I HOMES INC 0.0%
Value ($000) $216 Shares 1,588 Est. Cost $151.70 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $216 Shares 2,870 Est. Cost $60.45 Unrealized +8.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $216 Shares 955 Est. Cost $209.13 Unrealized +10.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $216 Shares 1,733 Est. Cost $119.38 Unrealized +19.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $214 Shares 18,584 Est. Cost $13.16 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $212 Shares 15,774 Est. Cost $14.14 Unrealized -1.2%
PII POLARIS INC 0.0%
Value ($000) $211 Shares 2,110 Est. Cost $81.24 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $211 Shares 1,141 Est. Cost $165.18 Unrealized +18.9%
SITM SITIME CORP 0.0%
Value ($000) $211 Shares 2,258 Est. Cost $105.88 Unrealized +35.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $210 Shares 21,203 Est. Cost $11.39 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $209 Shares 7,987 Est. Cost $26.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $209 Shares 5,213 Est. Cost $40.08 Unrealized
FN FABRINET 0.0%
Value ($000) $209 Shares 1,104 Est. Cost $179.79 Unrealized +28.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $208 Shares 3,335 Est. Cost $51.96 Unrealized +15.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $208 Shares 5,305 Est. Cost $37.01 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $205 Shares 11,178 Est. Cost $11.92 Unrealized +81.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $205 Shares 2,838 Est. Cost $72.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $205 Shares 3,457 Est. Cost $53.07 Unrealized +17.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $203 Shares 1,142 Est. Cost $108.87 Unrealized +77.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $203 Shares 3,041 Est. Cost $59.15 Unrealized -4.8%
AIR AAR CORP 0.0%
Value ($000) $201 Shares 3,357 Est. Cost $60.45 Unrealized +9.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $200 Shares 1,677 Est. Cost $69.81 Unrealized +17.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $200 Shares 495 Est. Cost $322.24 Unrealized +17.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $200 Shares 17,466 Est. Cost $8.26 Unrealized -16.6%
LYFT LYFT INC 0.0%
Value ($000) $198 Shares 10,213 Est. Cost $11.94 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $196 Shares 14,205 Est. Cost $21.81 Unrealized -58.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $193 Shares 17,642 Est. Cost $14.61 Unrealized -1.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $187 Shares 47,713 Est. Cost $3.13 Unrealized +17.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $186 Shares 15,509 Est. Cost $8.10 Unrealized +80.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $173 Shares 16,555 Est. Cost $10.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $173 Shares 28,970 Est. Cost $5.37 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $172 Shares 10,062 Est. Cost $16.21 Unrealized +23.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $171 Shares 15,377 Est. Cost $11.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $166 Shares 12,073 Est. Cost $9.44 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $161 Shares 17,293 Est. Cost $9.31 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $160 Shares 14,429 Est. Cost $7.71 Unrealized +66.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $155 Shares 19,494 Est. Cost $8.36 Unrealized -2.9%
SNAP SNAP INC 0.0%
Value ($000) $152 Shares 13,281 Est. Cost $13.28 Unrealized -14.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $152 Shares 13,731 Est. Cost $10.53 Unrealized +11.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $150 Shares 19,173 Est. Cost $13.25 Unrealized -73.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 48,396 Est. Cost $3.19 Unrealized -34.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $140 Shares 14,850 Est. Cost $7.14 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $133 Shares 11,304 Est. Cost $12.95 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $129 Shares 10,179 Est. Cost $6.26 Unrealized +123.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $126 Shares 39,379 Est. Cost $3.26 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $123 Shares 29,880 Est. Cost $4.82 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $120 Shares 13,896 Est. Cost $7.04 Unrealized +22.7%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $119 Shares 15,443 Est. Cost $7.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $119 Shares 15,159 Est. Cost $8.66 Unrealized -13.5%
REI RING ENERGY INC 0.0%
Value ($000) $116 Shares 59,040 Est. Cost $1.90 Unrealized -5.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $112 Shares 109,081 Est. Cost $1.03 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $112 Shares 58,095 Est. Cost $7.34 Unrealized -72.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $111 Shares 25,013 Est. Cost $2.50 Unrealized -34.3%
CSAN COSAN S A 0.0%
Value ($000) $110 Shares 11,546 Est. Cost $9.56 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $106 Shares 22,096 Est. Cost $4.85 Unrealized +19.8%
BERRY CORP 0.0%
Value ($000) $105 Shares 13,092 Est. Cost $8.05 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $103 Shares 16,011 Est. Cost $7.11 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $100 Shares 13,498 Est. Cost $6.13 Unrealized -8.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $97 Shares 13,975 Est. Cost $4.24 Unrealized +36.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $94 Shares 14,594 Est. Cost $5.38 Unrealized +22.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $93 Shares 12,859 Est. Cost $7.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $91 Shares 12,885 Est. Cost $7.26 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $80 Shares 17,300 Est. Cost $2.83 Unrealized +34.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $76 Shares 12,413 Est. Cost $14.28 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $74 Shares 32,017 Est. Cost $3.28 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $71 Shares 28,734 Est. Cost $2.62 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $70 Shares 29,471 Est. Cost $2.34 Unrealized -2.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $67 Shares 27,296 Est. Cost $1.34 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $65 Shares 15,089 Est. Cost $2.93 Unrealized +25.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $65 Shares 17,383 Est. Cost $1.64 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $65 Shares 22,769 Est. Cost $2.85 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $62 Shares 14,334 Est. Cost $4.02 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $54 Shares 10,673 Est. Cost $5.04 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $54 Shares 15,882 Est. Cost $3.67 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $52 Shares 27,165 Est. Cost $1.90 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $48 Shares 10,887 Est. Cost $2.88 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 24,202 Est. Cost $2.62 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $42 Shares 13,542 Est. Cost $3.12 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $42 Shares 28,626 Est. Cost $1.48 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $42 Shares 11,237 Est. Cost $4.98 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $41 Shares 70,616 Est. Cost $0.58 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $41 Shares 16,805 Est. Cost $3.78 Unrealized -17.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $38 Shares 16,781 Est. Cost $3.45 Unrealized -1.6%
DADA NEXUS LTD 0.0%
Value ($000) $36 Shares 17,536 Est. Cost $2.85 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $27 Shares 11,551 Est. Cost $3.04 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $22 Shares 25,538 Est. Cost $0.88 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $21 Shares 16,096 Est. Cost $1.24 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $21 Shares 11,764 Est. Cost $1.91 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $20 Shares 17,225 Est. Cost $1.19 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $19 Shares 12,365 Est. Cost $1.55 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $19 Shares 10,583 Est. Cost $1.80 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $16 Shares 11,582 Est. Cost $3.04 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $15 Shares 19,324 Est. Cost $0.81 Unrealized -0.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $14 Shares 13,481 Est. Cost $2.12 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 14,935 Est. Cost $0.10 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 15,268 Est. Cost $0.23 Unrealized