Kapitalo Investimentos Ltda Hedge Fund

CIK: 0001798686 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value ($000): $735,859 (100.0% shares, 0.0% debt)

Holdings (530)

ACTIVISION BLIZZARD INC 16.5%
Value ($000) $121,051 Shares 1,292,864 Est. Cost $91.66 Unrealized
EWZ ISHARES INC 8.9%
Value ($000) $65,646 Shares 2,140,401 Est. Cost $32.43 Unrealized
FXI ISHARES TR 8.4%
Value ($000) $61,864 Shares 2,331,863 Est. Cost $27.76 Unrealized
HORIZON THERAPEUTICS PUB L 6.1%
Value ($000) $45,049 Shares 389,390 Est. Cost $109.54 Unrealized
URA GLOBAL X FDS 5.3%
Value ($000) $38,871 Shares 1,437,547 Est. Cost $27.04 Unrealized
VUG VANGUARD INDEX FDS 4.2%
Value ($000) $31,008 Shares 113,870 Est. Cost $272.31 Unrealized
TECK TECK RESOURCES LTD 3.8%
Value ($000) $27,794 Shares 645,013 Est. Cost $42.74 Unrealized -3.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $23,638 Shares 74,862 Est. Cost $323.49 Unrealized +0.3%
RIO RIO TINTO PLC 2.2%
Value ($000) $16,419 Shares 258,000 Est. Cost $63.72 Unrealized
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $15,222 Shares 164,416 Est. Cost $84.74 Unrealized +1.7%
KWEB KRANESHARES TR 2.1%
Value ($000) $15,177 Shares 554,500 Est. Cost $27.37 Unrealized
SEAGEN INC 2.0%
Value ($000) $14,984 Shares 70,630 Est. Cost $204.92 Unrealized
DEO DIAGEO PLC 1.9%
Value ($000) $13,963 Shares 93,600 Est. Cost $169.12 Unrealized
DG DOLLAR GEN CORP NEW 1.6%
Value ($000) $11,471 Shares 108,422 Est. Cost $176.16 Unrealized -19.6%
CPRI CAPRI HOLDINGS LIMITED 1.6%
Value ($000) $11,406 Shares 216,800 Est. Cost $45.35 Unrealized 0.0%
TXNM PNM RES INC 1.3%
Value ($000) $9,894 Shares 221,785 Est. Cost $48.57 Unrealized -8.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 1.2%
Value ($000) $8,722 Shares 1,193,108 Est. Cost $7.87 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 1.0%
Value ($000) $7,684 Shares 634,003 Est. Cost $12.12 Unrealized
SUZ SUZANO S A 1.0%
Value ($000) $7,383 Shares 686,829 Est. Cost $10.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $7,330 Shares 84,355 Est. Cost $85.10 Unrealized
ACI ALBERTSONS COS INC 0.9%
Value ($000) $6,393 Shares 281,017 Est. Cost $19.13 Unrealized +8.9%
BRF SA 0.8%
Value ($000) $6,228 Shares 3,038,262 Est. Cost $2.05 Unrealized
ARB ALTSHARES TRUST 0.8%
Value ($000) $5,906 Shares 225,000 Est. Cost $25.56 Unrealized
XP XP INC 0.8%
Value ($000) $5,663 Shares 245,664 Est. Cost $41.35 Unrealized -39.4%
EVEX EVE HLDG INC 0.6%
Value ($000) $4,145 Shares 500,000 Est. Cost $8.71 Unrealized -0.2%
NEW RELIC INC 0.5%
Value ($000) $3,487 Shares 40,725 Est. Cost $83.11 Unrealized
EWN ISHARES INC 0.5%
Value ($000) $3,396 Shares 89,322 Est. Cost $43.28 Unrealized
VMWARE INC 0.3%
Value ($000) $2,231 Shares 13,403 Est. Cost $166.48 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $1,787 Shares 6,816 Est. Cost $274.12 Unrealized +1.1%
WDAY WORKDAY INC 0.2%
Value ($000) $1,785 Shares 8,307 Est. Cost $185.30 Unrealized +25.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,748 Shares 4,416 Est. Cost $389.96 Unrealized +1.6%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,560 Shares 63,507 Est. Cost $41.72 Unrealized -23.1%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,538 Shares 27,010 Est. Cost $49.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,294 Shares 62,005 Est. Cost $19.40 Unrealized +2.6%
COKE COCA COLA CONS INC 0.2%
Value ($000) $1,292 Shares 2,030 Est. Cost $63.84 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,274 Shares 28,742 Est. Cost $40.37 Unrealized +2.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,214 Shares 18,975 Est. Cost $72.23 Unrealized -10.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,109 Shares 14,974 Est. Cost $76.24 Unrealized +2.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,055 Shares 2,318 Est. Cost $432.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,024 Shares 13,898 Est. Cost $71.78 Unrealized 0.0%
SPDR SER TR 0.1%
Value ($000) $960 Shares 16,000 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $937 Shares 3,121 Est. Cost $299.21 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $934 Shares 18,231 Est. Cost $66.82 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $932 Shares 8,829 Est. Cost $115.15 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $910 Shares 2,411 Est. Cost $42.39 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $900 Shares 15,000 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $895 Shares 40,330 Est. Cost $21.64 Unrealized -2.6%
RPM RPM INTL INC 0.1%
Value ($000) $888 Shares 9,366 Est. Cost $97.49 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $876 Shares 8,502 Est. Cost $92.96 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $875 Shares 17,512 Est. Cost $51.85 Unrealized -1.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $856 Shares 20,780 Est. Cost $40.91 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $852 Shares 8,680 Est. Cost $95.99 Unrealized +2.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $851 Shares 25,385 Est. Cost $34.39 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $829 Shares 16,927 Est. Cost $51.18 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $824 Shares 5,442 Est. Cost $125.67 Unrealized +5.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $822 Shares 26,182 Est. Cost $29.49 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $817 Shares 4,066 Est. Cost $201.05 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $814 Shares 15,212 Est. Cost $47.62 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $809 Shares 1,214,252 Est. Cost $0.67 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $806 Shares 5,152 Est. Cost $159.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $803 Shares 29,013 Est. Cost $28.45 Unrealized +2.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $783 Shares 7,054 Est. Cost $124.23 Unrealized -11.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $770 Shares 10,179 Est. Cost $78.62 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $764 Shares 7,108 Est. Cost $116.15 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $764 Shares 15,456 Est. Cost $52.60 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $750 Shares 7,079 Est. Cost $108.21 Unrealized +1.7%
BBY BEST BUY INC 0.1%
Value ($000) $721 Shares 10,377 Est. Cost $68.67 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $714 Shares 1,556 Est. Cost $469.45 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $709 Shares 2,259 Est. Cost $332.39 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $702 Shares 5,635 Est. Cost $124.16 Unrealized +11.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $700 Shares 6,531 Est. Cost $100.40 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $699 Shares 6,708 Est. Cost $118.80 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $682 Shares 13,654 Est. Cost $50.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $681 Shares 8,206 Est. Cost $87.14 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $677 Shares 68,624 Est. Cost $9.34 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $672 Shares 26,232 Est. Cost $24.81 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $666 Shares 11,929 Est. Cost $55.64 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $660 Shares 4,235 Est. Cost $153.28 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $645 Shares 5,743 Est. Cost $112.50 Unrealized +0.9%
LAM RESEARCH CORP 0.1%
Value ($000) $643 Shares 1,026 Est. Cost $635.07 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $624 Shares 3,736 Est. Cost $164.17 Unrealized +1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $624 Shares 2,762 Est. Cost $230.33 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $611 Shares 2,379 Est. Cost $284.96 Unrealized -6.1%
KR KROGER CO 0.1%
Value ($000) $608 Shares 13,588 Est. Cost $45.00 Unrealized -0.8%
MAS MASCO CORP 0.1%
Value ($000) $602 Shares 11,263 Est. Cost $55.30 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $592 Shares 21,726 Est. Cost $27.26 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $590 Shares 18,922 Est. Cost $31.87 Unrealized +0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $585 Shares 2,759 Est. Cost $213.56 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $571 Shares 1,725 Est. Cost $282.07 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $563 Shares 232,582 Est. Cost $2.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $563 Shares 3,928 Est. Cost $147.14 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $555 Shares 8,408 Est. Cost $67.04 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $545 Shares 4,991 Est. Cost $109.52 Unrealized 0.0%
LKQ 0 0.1%
Value ($000) $543 Shares 10,961 Est. Cost $50.71 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $537 Shares 1,045 Est. Cost $89.54 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $536 Shares 17,466 Est. Cost $30.62 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $534 Shares 7,945 Est. Cost $67.55 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $527 Shares 1,212 Est. Cost $393.22 Unrealized +6.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $526 Shares 2,502 Est. Cost $197.20 Unrealized +5.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $524 Shares 10,558 Est. Cost $55.92 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $518 Shares 8,960 Est. Cost $64.79 Unrealized -2.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $513 Shares 8,742 Est. Cost $58.39 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $509 Shares 4,151 Est. Cost $117.88 Unrealized +4.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $506 Shares 3,935 Est. Cost $131.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $506 Shares 3,654 Est. Cost $140.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $498 Shares 4,155 Est. Cost $107.88 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $491 Shares 3,786 Est. Cost $132.28 Unrealized +0.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $488 Shares 3,575 Est. Cost $137.41 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $484 Shares 8,767 Est. Cost $56.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $480 Shares 8,263 Est. Cost $55.90 Unrealized -2.8%
PSX PHILLIPS 66 0.1%
Value ($000) $479 Shares 3,988 Est. Cost $89.19 Unrealized +15.9%
THO THOR INDS INC 0.1%
Value ($000) $475 Shares 4,990 Est. Cost $99.20 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $473 Shares 29,348 Est. Cost $16.91 Unrealized +0.5%
FMC FMC CORP 0.1%
Value ($000) $473 Shares 7,068 Est. Cost $82.76 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $470 Shares 13,768 Est. Cost $38.52 Unrealized -1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $470 Shares 7,988 Est. Cost $58.94 Unrealized +2.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $467 Shares 3,817 Est. Cost $68.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $467 Shares 1,831 Est. Cost $262.23 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $462 Shares 3,755 Est. Cost $131.31 Unrealized -1.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $460 Shares 11,935 Est. Cost $32.53 Unrealized +10.8%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $458 Shares 101,340 Est. Cost $4.52 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $456 Shares 6,685 Est. Cost $79.91 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $455 Shares 6,113 Est. Cost $81.69 Unrealized -7.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $453 Shares 7,309 Est. Cost $61.91 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $451 Shares 2,610 Est. Cost $181.91 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $451 Shares 3,181 Est. Cost $122.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $440 Shares 5,870 Est. Cost $71.98 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $439 Shares 12,434 Est. Cost $33.53 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $438 Shares 12,308 Est. Cost $35.62 Unrealized
HPQ HP INC 0.1%
Value ($000) $437 Shares 17,010 Est. Cost $27.80 Unrealized +0.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $437 Shares 15,142 Est. Cost $30.86 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $436 Shares 998 Est. Cost $483.11 Unrealized +3.2%
POST POST HLDGS INC 0.1%
Value ($000) $435 Shares 5,071 Est. Cost $87.45 Unrealized -0.2%
TER TERADYNE INC 0.1%
Value ($000) $425 Shares 4,226 Est. Cost $104.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $423 Shares 1,637 Est. Cost $258.28 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $420 Shares 17,219 Est. Cost $27.11 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $420 Shares 2,840 Est. Cost $147.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $420 Shares 3,447 Est. Cost $127.23 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $418 Shares 4,818 Est. Cost $82.71 Unrealized +4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $413 Shares 14,831 Est. Cost $33.21 Unrealized -2.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $408 Shares 5,283 Est. Cost $77.17 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $406 Shares 5,466 Est. Cost $78.15 Unrealized -1.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $402 Shares 1,596 Est. Cost $275.46 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $400 Shares 919 Est. Cost $438.25 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $399 Shares 14,747 Est. Cost $24.32 Unrealized +3.6%
ACT ENACT HLDGS INC 0.1%
Value ($000) $397 Shares 14,593 Est. Cost $24.20 Unrealized +6.0%
HUM HUMANA INC 0.1%
Value ($000) $397 Shares 815 Est. Cost $479.75 Unrealized -4.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $393 Shares 2,720 Est. Cost $148.61 Unrealized -2.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $391 Shares 5,281 Est. Cost $78.94 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $382 Shares 3,992 Est. Cost $98.24 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $381 Shares 2,620 Est. Cost $148.55 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $380 Shares 3,572 Est. Cost $142.11 Unrealized -5.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $379 Shares 21,460 Est. Cost $18.62 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $377 Shares 2,880 Est. Cost $114.24 Unrealized +12.4%
OVV OVINTIV INC 0.1%
Value ($000) $376 Shares 7,910 Est. Cost $45.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 776 Est. Cost $452.16 Unrealized +6.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $375 Shares 3,634 Est. Cost $111.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $373 Shares 8,082 Est. Cost $45.47 Unrealized +13.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $365 Shares 2,434 Est. Cost $131.01 Unrealized +14.2%
KO COCA COLA CO 0.0%
Value ($000) $365 Shares 6,512 Est. Cost $56.25 Unrealized -0.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $361 Shares 2,170 Est. Cost $166.53 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $360 Shares 9,640 Est. Cost $39.30 Unrealized -0.3%
EXP EAGLE MTLS INC 0.0%
Value ($000) $360 Shares 2,161 Est. Cost $157.31 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $359 Shares 11,222 Est. Cost $35.20 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $356 Shares 1,548 Est. Cost $210.69 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $356 Shares 3,085 Est. Cost $112.19 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $355 Shares 9,976 Est. Cost $37.08 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $355 Shares 3,925 Est. Cost $89.08 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $353 Shares 27,573 Est. Cost $15.52 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 9,214 Est. Cost $40.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 2,651 Est. Cost $148.74 Unrealized -0.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $346 Shares 5,033 Est. Cost $68.81 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $343 Shares 8,340 Est. Cost $46.94 Unrealized -14.5%
PIONEER NAT RES CO 0.0%
Value ($000) $342 Shares 1,491 Est. Cost $207.18 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $340 Shares 5,148 Est. Cost $67.31 Unrealized +1.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $340 Shares 4,840 Est. Cost $74.72 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $338 Shares 4,569 Est. Cost $83.68 Unrealized -6.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $337 Shares 2,904 Est. Cost $116.26 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $336 Shares 2,086 Est. Cost $189.82 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $333 Shares 3,895 Est. Cost $86.83 Unrealized -3.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $331 Shares 1,693 Est. Cost $196.85 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $331 Shares 3,050 Est. Cost $121.31 Unrealized -1.6%
ORCL ORACLE CORP 0.0%
Value ($000) $331 Shares 3,123 Est. Cost $112.78 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $329 Shares 11,430 Est. Cost $34.31 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $328 Shares 8,071 Est. Cost $34.23 Unrealized +16.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $326 Shares 3,877 Est. Cost $41.75 Unrealized +1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $325 Shares 2,080 Est. Cost $136.41 Unrealized +5.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $323 Shares 5,476 Est. Cost $55.24 Unrealized +3.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $323 Shares 6,868 Est. Cost $47.07 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $318 Shares 4,193 Est. Cost $71.59 Unrealized +2.6%
GATX GATX CORP 0.0%
Value ($000) $315 Shares 2,890 Est. Cost $115.95 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $310 Shares 11,304 Est. Cost $30.09 Unrealized -10.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $309 Shares 1,081 Est. Cost $273.90 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $308 Shares 772 Est. Cost $475.98 Unrealized -8.2%
TTC TORO CO 0.0%
Value ($000) $305 Shares 3,676 Est. Cost $102.53 Unrealized -6.1%
ISHARES TR 0.0%
Value ($000) $300 Shares 20,000 Est. Cost Unrealized
NVR NVR INC 0.0%
Value ($000) $298 Shares 50 Est. Cost $6210.32 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $296 Shares 6,455 Est. Cost $55.75 Unrealized -7.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $292 Shares 20,883 Est. Cost $12.58 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $291 Shares 19,130 Est. Cost $17.00 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $286 Shares 13,109 Est. Cost $19.27 Unrealized +8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $284 Shares 6,147 Est. Cost $44.18 Unrealized +9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $283 Shares 6,646 Est. Cost $44.35 Unrealized +6.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $283 Shares 3,301 Est. Cost $76.21 Unrealized -2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $283 Shares 4,147 Est. Cost $84.85 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 4,031 Est. Cost $82.41 Unrealized -7.3%
OGN ORGANON & CO 0.0%
Value ($000) $281 Shares 16,210 Est. Cost $18.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $281 Shares 1,143 Est. Cost $268.37 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $281 Shares 3,102 Est. Cost $88.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $279 Shares 1,382 Est. Cost $187.93 Unrealized +13.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $279 Shares 2,946 Est. Cost $96.63 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $278 Shares 1,359 Est. Cost $209.25 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $277 Shares 5,636 Est. Cost $43.63 Unrealized +12.0%
PRI PRIMERICA INC 0.0%
Value ($000) $276 Shares 1,423 Est. Cost $183.08 Unrealized +11.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $274 Shares 16,407 Est. Cost $14.83 Unrealized +14.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $274 Shares 2,532 Est. Cost $103.23 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $273 Shares 1,017 Est. Cost $231.86 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $271 Shares 10,058 Est. Cost $20.73 Unrealized +7.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $270 Shares 3,960 Est. Cost $79.36 Unrealized -1.6%
SQUARESPACE INC 0.0%
Value ($000) $267 Shares 9,220 Est. Cost $28.97 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $262 Shares 2,561 Est. Cost $101.03 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $262 Shares 2,723 Est. Cost $105.26 Unrealized -2.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $259 Shares 13,327 Est. Cost $15.27 Unrealized +1.4%
WU WESTERN UN CO 0.0%
Value ($000) $259 Shares 19,660 Est. Cost $11.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $258 Shares 1,459 Est. Cost $182.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $256 Shares 3,779 Est. Cost $64.74 Unrealized +2.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $256 Shares 4,706 Est. Cost $54.02 Unrealized -5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $255 Shares 2,062 Est. Cost $132.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 834 Est. Cost $345.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $254 Shares 3,436 Est. Cost $81.70 Unrealized +1.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $253 Shares 1,795 Est. Cost $163.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $251 Shares 8,770 Est. Cost $31.85 Unrealized -4.9%
CME CME GROUP INC 0.0%
Value ($000) $251 Shares 1,254 Est. Cost $177.20 Unrealized +1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $251 Shares 1,924 Est. Cost $141.34 Unrealized -1.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $250 Shares 9,957 Est. Cost $24.55 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $249 Shares 3,362 Est. Cost $74.58 Unrealized -4.2%
HESS CORP 0.0%
Value ($000) $249 Shares 1,628 Est. Cost $135.63 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $248 Shares 6,311 Est. Cost $32.63 Unrealized +1.5%
HSY HERSHEY CO 0.0%
Value ($000) $248 Shares 1,238 Est. Cost $241.17 Unrealized -13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $246 Shares 3,151 Est. Cost $78.72 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $245 Shares 4,063 Est. Cost $63.79 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $245 Shares 1,965 Est. Cost $108.99 Unrealized +12.3%
SM SM ENERGY CO 0.0%
Value ($000) $245 Shares 6,176 Est. Cost $35.61 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $243 Shares 1,201 Est. Cost $215.47 Unrealized -4.5%
WAB WABTEC 0.0%
Value ($000) $243 Shares 2,283 Est. Cost $108.33 Unrealized +1.6%
PFE PFIZER INC 0.0%
Value ($000) $242 Shares 7,286 Est. Cost $30.57 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $242 Shares 2,222 Est. Cost $105.87 Unrealized +3.4%
BMI BADGER METER INC 0.0%
Value ($000) $241 Shares 1,677 Est. Cost $143.62 Unrealized +8.2%
FDX FEDEX CORP 0.0%
Value ($000) $241 Shares 909 Est. Cost $229.83 Unrealized +7.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $240 Shares 2,326 Est. Cost $94.01 Unrealized +2.1%
FISV FISERV INC 0.0%
Value ($000) $238 Shares 2,109 Est. Cost $123.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $238 Shares 2,148 Est. Cost $134.98 Unrealized -13.8%
NNN NNN REIT INC 0.0%
Value ($000) $237 Shares 6,718 Est. Cost $43.20 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $237 Shares 161 Est. Cost $1340.97 Unrealized +9.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $236 Shares 3,801 Est. Cost $60.80 Unrealized +8.4%
AME AMETEK INC 0.0%
Value ($000) $236 Shares 1,597 Est. Cost $153.73 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $234 Shares 12,831 Est. Cost $28.60 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $233 Shares 7,164 Est. Cost $32.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $231 Shares 5,088 Est. Cost $39.26 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $228 Shares 3,170 Est. Cost $87.61 Unrealized -7.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $227 Shares 6,738 Est. Cost $33.80 Unrealized -9.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $227 Shares 11,372 Est. Cost $19.87 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $226 Shares 3,749 Est. Cost $58.14 Unrealized +2.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $223 Shares 2,034 Est. Cost $121.46 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $222 Shares 5,224 Est. Cost $48.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $221 Shares 1,214 Est. Cost $191.04 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $220 Shares 477 Est. Cost $501.94 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $219 Shares 1,591 Est. Cost $131.10 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $219 Shares 831 Est. Cost $259.35 Unrealized -2.2%
FFIV F5 INC 0.0%
Value ($000) $218 Shares 1,352 Est. Cost $156.39 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $218 Shares 1,427 Est. Cost $143.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $217 Shares 157 Est. Cost $939.54 Unrealized +44.9%
PTC PTC INC 0.0%
Value ($000) $216 Shares 1,525 Est. Cost $143.02 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $216 Shares 423 Est. Cost $524.63 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 6,308 Est. Cost $34.07 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $208 Shares 690 Est. Cost $302.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $208 Shares 1,285 Est. Cost $198.09 Unrealized -5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $208 Shares 533 Est. Cost $391.41 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $205 Shares 5,468 Est. Cost $38.40 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $204 Shares 2,902 Est. Cost $73.62 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $204 Shares 2,455 Est. Cost $84.14 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $204 Shares 224 Est. Cost $61.07 Unrealized +2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 9,615 Est. Cost $27.16 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $199 Shares 13,700 Est. Cost $14.36 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $198 Shares 776 Est. Cost $251.51 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $197 Shares 1,237 Est. Cost $158.91 Unrealized -0.0%
XPO XPO INC 0.0%
Value ($000) $197 Shares 2,634 Est. Cost $69.02 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $194 Shares 1,135 Est. Cost $175.78 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $194 Shares 4,587 Est. Cost $50.56 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $192 Shares 3,294 Est. Cost $59.47 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $191 Shares 1,495 Est. Cost $141.55 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $191 Shares 467 Est. Cost $430.54 Unrealized -3.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $190 Shares 6,800 Est. Cost $34.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $190 Shares 966 Est. Cost $168.95 Unrealized +14.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $190 Shares 4,516 Est. Cost $49.02 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $189 Shares 5,818 Est. Cost $32.06 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $189 Shares 2,084 Est. Cost $101.84 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 1,078 Est. Cost $175.00 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $187 Shares 3,850 Est. Cost $51.88 Unrealized -5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $187 Shares 2,170 Est. Cost $90.38 Unrealized -2.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $186 Shares 4,121 Est. Cost $48.94 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $185 Shares 1,128 Est. Cost $163.93 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $185 Shares 5,213 Est. Cost $29.09 Unrealized +5.5%
TREX TREX CO INC 0.0%
Value ($000) $184 Shares 2,984 Est. Cost $55.79 Unrealized +23.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 Shares 1,142 Est. Cost $160.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $183 Shares 1,810 Est. Cost $101.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $182 Shares 770 Est. Cost $271.51 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $181 Shares 2,015 Est. Cost $84.55 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $180 Shares 2,604 Est. Cost $80.36 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $179 Shares 1,896 Est. Cost $100.17 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $179 Shares 2,569 Est. Cost $62.56 Unrealized +12.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $179 Shares 2,228 Est. Cost $82.19 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $178 Shares 1,312 Est. Cost $171.62 Unrealized -6.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $177 Shares 1,926 Est. Cost $98.44 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $177 Shares 921 Est. Cost $218.79 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $176 Shares 8,004 Est. Cost $18.07 Unrealized +18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $173 Shares 4,677 Est. Cost $42.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $173 Shares 56 Est. Cost $2599.14 Unrealized +14.6%
ROKU ROKU INC 0.0%
Value ($000) $170 Shares 2,410 Est. Cost $77.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $170 Shares 2,988 Est. Cost $56.89 Unrealized -0.3%
WEN WENDYS CO 0.0%
Value ($000) $169 Shares 8,290 Est. Cost $22.28 Unrealized -6.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $168 Shares 2,821 Est. Cost $53.15 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $165 Shares 2,610 Est. Cost $62.39 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $164 Shares 1,310 Est. Cost $133.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $161 Shares 3,819 Est. Cost $41.76 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $160 Shares 6,993 Est. Cost $22.83 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $159 Shares 5,045 Est. Cost $30.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $155 Shares 2,686 Est. Cost $62.97 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 Shares 1,968 Est. Cost $78.55 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $154 Shares 859 Est. Cost $205.93 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $153 Shares 1,905 Est. Cost $78.01 Unrealized +2.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $153 Shares 1,932 Est. Cost $77.84 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $152 Shares 9,753 Est. Cost $15.61 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $150 Shares 1,184 Est. Cost $108.78 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $150 Shares 2,019 Est. Cost $56.92 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $149 Shares 4,635 Est. Cost $36.31 Unrealized -3.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $148 Shares 341 Est. Cost $37.39 Unrealized +19.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $148 Shares 2,838 Est. Cost $62.48 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $148 Shares 2,748 Est. Cost $52.97 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $145 Shares 654 Est. Cost $237.32 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $145 Shares 4,674 Est. Cost $28.83 Unrealized +6.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $144 Shares 10,530 Est. Cost $16.57 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $142 Shares 1,533 Est. Cost $83.18 Unrealized +16.8%
ZTS ZOETIS INC 0.0%
Value ($000) $142 Shares 817 Est. Cost $168.11 Unrealized +5.2%
AN AUTONATION INC 0.0%
Value ($000) $141 Shares 929 Est. Cost $159.53 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $138 Shares 92 Est. Cost $1535.39 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $138 Shares 1,008 Est. Cost $93.17 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 1,227 Est. Cost $138.05 Unrealized -14.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $136 Shares 501 Est. Cost $278.05 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $136 Shares 2,573 Est. Cost $56.87 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $136 Shares 1,377 Est. Cost $98.11 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $134 Shares 4,512 Est. Cost $29.74 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $133 Shares 7,160 Est. Cost $21.78 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $133 Shares 924 Est. Cost $129.29 Unrealized +2.0%
FAST FASTENAL CO 0.0%
Value ($000) $130 Shares 2,385 Est. Cost $25.68 Unrealized +4.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 5,727 Est. Cost $25.22 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $129 Shares 1,545 Est. Cost $99.89 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $129 Shares 2,369 Est. Cost $48.08 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $128 Shares 674 Est. Cost $170.44 Unrealized +8.3%
TKR TIMKEN CO 0.0%
Value ($000) $128 Shares 1,740 Est. Cost $81.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $128 Shares 819 Est. Cost $154.27 Unrealized -1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 781 Est. Cost $145.52 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $127 Shares 252 Est. Cost $464.88 Unrealized +1.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $126 Shares 741 Est. Cost $159.43 Unrealized +1.8%
PCAR PACCAR INC 0.0%
Value ($000) $126 Shares 1,484 Est. Cost $71.48 Unrealized +7.3%
ABT ABBOTT LABS 0.0%
Value ($000) $125 Shares 1,292 Est. Cost $101.46 Unrealized -1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $125 Shares 1,165 Est. Cost $95.70 Unrealized +3.8%
XYL XYLEM INC 0.0%
Value ($000) $125 Shares 1,369 Est. Cost $100.26 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 3,726 Est. Cost $33.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $123 Shares 178 Est. Cost $708.54 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $123 Shares 626 Est. Cost $222.37 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $123 Shares 9,160 Est. Cost $13.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $122 Shares 297 Est. Cost $388.35 Unrealized +12.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $122 Shares 2,004 Est. Cost $65.25 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $120 Shares 3,155 Est. Cost $36.16 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $120 Shares 716 Est. Cost $160.80 Unrealized +4.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $120 Shares 2,388 Est. Cost $54.39 Unrealized -1.2%
ETSY ETSY INC 0.0%
Value ($000) $120 Shares 1,851 Est. Cost $78.87 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 2,025 Est. Cost $58.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $119 Shares 587 Est. Cost $43.74 Unrealized -5.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 466 Est. Cost $251.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $118 Shares 1,558 Est. Cost $74.59 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $116 Shares 1,092 Est. Cost $111.77 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $115 Shares 264 Est. Cost $408.72 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $115 Shares 1,151 Est. Cost $101.97 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $112 Shares 282 Est. Cost $403.42 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $112 Shares 1,946 Est. Cost $59.60 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $111 Shares 486 Est. Cost $203.16 Unrealized +7.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $110 Shares 966 Est. Cost $120.72 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $110 Shares 3,391 Est. Cost $27.22 Unrealized +14.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $107 Shares 3,395 Est. Cost $31.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $105 Shares 1,004 Est. Cost $100.28 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $105 Shares 1,166 Est. Cost $81.05 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $104 Shares 1,116 Est. Cost $94.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $103 Shares 1,622 Est. Cost $63.71 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $103 Shares 3,073 Est. Cost $33.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $102 Shares 5,198 Est. Cost $10.60 Unrealized +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $101 Shares 842 Est. Cost $142.45 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $101 Shares 1,131 Est. Cost $94.15 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $101 Shares 796 Est. Cost $117.17 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $101 Shares 676 Est. Cost $133.70 Unrealized +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $97 Shares 1,841 Est. Cost $57.16 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $94 Shares 212 Est. Cost $447.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $94 Shares 555 Est. Cost $167.31 Unrealized +6.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $93 Shares 524 Est. Cost $186.35 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $92 Shares 2,324 Est. Cost $37.07 Unrealized +11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $92 Shares 1,296 Est. Cost $69.72 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $91 Shares 110 Est. Cost $781.58 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $90 Shares 239 Est. Cost $397.95 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $90 Shares 2,940 Est. Cost $43.64 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $90 Shares 901 Est. Cost $91.29 Unrealized +4.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $89 Shares 925 Est. Cost $91.16 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $89 Shares 4,473 Est. Cost $23.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $88 Shares 2,340 Est. Cost $37.24 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $88 Shares 370 Est. Cost $232.22 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $87 Shares 922 Est. Cost $92.78 Unrealized +9.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $87 Shares 5,983 Est. Cost $15.48 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $86 Shares 786 Est. Cost $107.97 Unrealized +3.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $82 Shares 385 Est. Cost $286.65 Unrealized -18.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $82 Shares 2,560 Est. Cost $40.49 Unrealized +0.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $81 Shares 248 Est. Cost $37.65 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $81 Shares 945 Est. Cost $69.15 Unrealized +13.7%
RLI RLI CORP 0.0%
Value ($000) $81 Shares 596 Est. Cost $61.25 Unrealized +0.8%
AVANGRID INC 0.0%
Value ($000) $80 Shares 2,640 Est. Cost $37.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $79 Shares 832 Est. Cost $92.77 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $79 Shares 1,254 Est. Cost $57.39 Unrealized +7.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $79 Shares 2,139 Est. Cost $45.29 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $79 Shares 1,183 Est. Cost $65.61 Unrealized +2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $78 Shares 43 Est. Cost $183.20 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $78 Shares 159 Est. Cost $468.65 Unrealized +11.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $75 Shares 879 Est. Cost $100.72 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $75 Shares 973 Est. Cost $66.29 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $74 Shares 258 Est. Cost $296.68 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $73 Shares 927 Est. Cost $78.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 4,506 Est. Cost $15.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $72 Shares 2,680 Est. Cost $27.56 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 674 Est. Cost $99.58 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $72 Shares 713 Est. Cost $94.32 Unrealized -3.0%
COOPER COS INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $95.86 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $71 Shares 762 Est. Cost $112.73 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $71 Shares 477 Est. Cost $217.42 Unrealized -18.7%
RH RH 0.0%
Value ($000) $70 Shares 265 Est. Cost $347.67 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $70 Shares 1,155 Est. Cost $69.52 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $70 Shares 759 Est. Cost $91.57 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $70 Shares 710 Est. Cost $106.33 Unrealized -2.4%
FIVN FIVE9 INC 0.0%
Value ($000) $69 Shares 1,066 Est. Cost $74.83 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $68 Shares 428 Est. Cost $303.74 Unrealized -26.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $68 Shares 3,214 Est. Cost $27.29 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $67 Shares 2,369 Est. Cost $28.46 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $67 Shares 6,072 Est. Cost $11.34 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $66 Shares 6,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $66 Shares 1,164 Est. Cost $53.57 Unrealized +2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $65 Shares 450 Est. Cost $142.04 Unrealized -0.3%
CPRT COPART INC 0.0%
Value ($000) $65 Shares 1,510 Est. Cost $41.46 Unrealized +7.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $65 Shares 956 Est. Cost $79.45 Unrealized -8.8%
DCI DONALDSON INC 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $59.84 Unrealized -0.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $65 Shares 221 Est. Cost $214.90 Unrealized +16.5%
AA ALCOA CORP 0.0%
Value ($000) $65 Shares 2,231 Est. Cost $30.43 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $64 Shares 1,430 Est. Cost $44.04 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $62 Shares 554 Est. Cost $98.61 Unrealized -0.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $62 Shares 4,534 Est. Cost $12.98 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $61 Shares 1,404 Est. Cost $48.63 Unrealized -7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $60 Shares 582 Est. Cost $109.50 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $60 Shares 242 Est. Cost $261.83 Unrealized +3.4%
MTZ MASTEC INC 0.0%
Value ($000) $60 Shares 828 Est. Cost $99.67 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $58 Shares 2,352 Est. Cost $24.95 Unrealized +0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $58 Shares 260 Est. Cost $232.15 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $58 Shares 989 Est. Cost $56.10 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $58 Shares 561 Est. Cost $108.55 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $58 Shares 3,348 Est. Cost $16.95 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $56 Shares 548 Est. Cost $104.47 Unrealized -4.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $55 Shares 1,033 Est. Cost $53.64 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $55 Shares 781 Est. Cost $69.05 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $53 Shares 10,228 Est. Cost $4.07 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $52 Shares 361 Est. Cost $129.66 Unrealized +9.8%
DT DYNATRACE INC 0.0%
Value ($000) $51 Shares 1,086 Est. Cost $49.12 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $50 Shares 5,552 Est. Cost $8.96 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $50 Shares 9,960 Est. Cost $10.20 Unrealized -47.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $50 Shares 355 Est. Cost $131.75 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $48 Shares 4,250 Est. Cost $11.24 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $48 Shares 4,822 Est. Cost $9.99 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $48 Shares 1,166 Est. Cost $34.15 Unrealized +3.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $48 Shares 363 Est. Cost $147.59 Unrealized -5.2%
QRVO QORVO INC 0.0%
Value ($000) $46 Shares 478 Est. Cost $102.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $45 Shares 259 Est. Cost $176.89 Unrealized +0.0%
MCO MOODYS CORP 0.0%
Value ($000) $45 Shares 142 Est. Cost $320.43 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $45 Shares 446 Est. Cost $102.14 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $45 Shares 831 Est. Cost $50.30 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $44 Shares 1,452 Est. Cost $30.70 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $44 Shares 569 Est. Cost $82.40 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $41 Shares 224 Est. Cost $183.93 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $40 Shares 153 Est. Cost $273.09 Unrealized -1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $40 Shares 876 Est. Cost $41.52 Unrealized +7.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $37 Shares 407 Est. Cost $97.22 Unrealized -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $37 Shares 519 Est. Cost $69.16 Unrealized -2.7%
USB US BANCORP DEL 0.0%
Value ($000) $36 Shares 1,102 Est. Cost $32.50 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $36 Shares 973 Est. Cost $36.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35 Shares 226 Est. Cost $120.96 Unrealized +10.9%
WSO WATSCO INC 0.0%
Value ($000) $35 Shares 92 Est. Cost $361.55 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $34 Shares 1,688 Est. Cost $21.04 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $34 Shares 385 Est. Cost $116.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $33 Shares 203 Est. Cost $167.74 Unrealized -4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 580 Est. Cost $54.38 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 239 Est. Cost $128.74 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $28 Shares 682 Est. Cost $38.13 Unrealized +6.7%
TRU TRANSUNION 0.0%
Value ($000) $27 Shares 381 Est. Cost $77.41 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $30.88 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $27 Shares 428 Est. Cost $36.64 Unrealized +5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $26 Shares 2,161 Est. Cost $16.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $25 Shares 592 Est. Cost $41.97 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $163.32 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $23 Shares 106 Est. Cost $209.69 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22 Shares 592 Est. Cost $33.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $164.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $299.32 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 27 Est. Cost $691.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 73 Est. Cost $216.37 Unrealized -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16 Shares 342 Est. Cost $42.12 Unrealized -1.9%
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 539 Est. Cost $31.21 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 786 Est. Cost $13.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $40.15 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 127 Est. Cost $20.03 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $357.76 Unrealized +7.9%
FNB F N B CORP 0.0%
Value ($000) $9 Shares 864 Est. Cost $10.85 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $71.08 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $111.80 Unrealized -16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $92.92 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $199.88 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $145.61 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $122.07 Unrealized -4.3%