QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,778,377 (100.0% shares, 0.0% debt)

Holdings (1,335)

IVV ISHARES TR 5.2%
Value ($000) $143,142 Shares 230,539 Est. Cost $432.30 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $98,212 Shares 621,634 Est. Cost $112.78 Unrealized +11.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $97,443 Shares 195,900 Est. Cost $314.10 Unrealized +37.7%
AAPL APPLE INC 3.1%
Value ($000) $85,918 Shares 418,763 Est. Cost $164.41 Unrealized +22.5%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $84,495 Shares 1,667,229 Est. Cost $50.48 Unrealized
FNDX SCHWAB STRATEGIC TR 2.8%
Value ($000) $77,209 Shares 3,146,237 Est. Cost $23.76 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $63,058 Shares 755,371 Est. Cost $67.77 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $56,733 Shares 258,595 Est. Cost $172.30 Unrealized +14.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $47,738 Shares 270,883 Est. Cost $146.64 Unrealized +11.4%
IJH ISHARES TR 1.5%
Value ($000) $41,078 Shares 662,339 Est. Cost $92.40 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $40,510 Shares 54,885 Est. Cost $455.06 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $34,107 Shares 214,080 Est. Cost $123.50 Unrealized +30.2%
AVGO BROADCOM INC 1.2%
Value ($000) $33,553 Shares 121,723 Est. Cost $185.08 Unrealized +16.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $24,738 Shares 85,330 Est. Cost $176.59 Unrealized +43.1%
IEMG ISHARES INC 0.9%
Value ($000) $23,936 Shares 398,736 Est. Cost $53.47 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $22,945 Shares 72,232 Est. Cost $283.18 Unrealized +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $22,413 Shares 98,957 Est. Cost $154.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $22,197 Shares 45,694 Est. Cost $371.23 Unrealized +36.8%
IJR ISHARES TR 0.7%
Value ($000) $20,520 Shares 187,756 Est. Cost $91.96 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $18,407 Shares 60,562 Est. Cost $225.63 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $16,738 Shares 12,499 Est. Cost $68.48 Unrealized +65.1%
V VISA INC 0.6%
Value ($000) $16,015 Shares 45,106 Est. Cost $277.37 Unrealized +25.1%
ORCL ORACLE CORP 0.6%
Value ($000) $15,636 Shares 71,520 Est. Cost $105.15 Unrealized +52.9%
HD HOME DEPOT INC 0.5%
Value ($000) $15,212 Shares 41,489 Est. Cost $308.99 Unrealized +15.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $14,646 Shares 23,705 Est. Cost $477.43 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $14,274 Shares 18,312 Est. Cost $525.74 Unrealized +47.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,471 Shares 23,973 Est. Cost $443.58 Unrealized +24.3%
TGT TARGET CORP 0.5%
Value ($000) $12,709 Shares 128,830 Est. Cost $64.01 Unrealized +45.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $12,398 Shares 115,011 Est. Cost $91.57 Unrealized +14.1%
WMT WALMART INC 0.4%
Value ($000) $12,296 Shares 125,755 Est. Cost $72.54 Unrealized +30.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,169 Shares 11,282 Est. Cost $758.20 Unrealized +30.7%
SAP SAP SE 0.4%
Value ($000) $10,612 Shares 34,896 Est. Cost $220.01 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $10,563 Shares 13,181 Est. Cost $627.21 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $10,543 Shares 33,053 Est. Cost $217.86 Unrealized +28.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $10,419 Shares 220,186 Est. Cost $36.74 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,981 Shares 65,343 Est. Cost $143.00 Unrealized +5.5%
GOOG ALPHABET INC 0.4%
Value ($000) $9,861 Shares 55,589 Est. Cost $127.69 Unrealized +29.1%
ABBV ABBVIE INC 0.4%
Value ($000) $9,784 Shares 52,708 Est. Cost $130.21 Unrealized +40.3%
IWB ISHARES TR 0.3%
Value ($000) $8,967 Shares 26,406 Est. Cost $175.53 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $8,910 Shares 125,939 Est. Cost $60.47 Unrealized +15.4%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $8,718 Shares 30,557 Est. Cost $282.73 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $8,442 Shares 121,683 Est. Cost $53.45 Unrealized +13.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $8,314 Shares 120,458 Est. Cost $76.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,458 Shares 126,872 Est. Cost $58.44 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $7,349 Shares 28,553 Est. Cost $136.75 Unrealized +59.8%
SHEL SHELL PLC 0.3%
Value ($000) $7,175 Shares 101,903 Est. Cost $67.69 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $6,950 Shares 57,432 Est. Cost $105.66 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,918 Shares 86,345 Est. Cost $58.45 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,852 Shares 37,622 Est. Cost $117.78 Unrealized +42.1%
ABT ABBOTT LABS 0.2%
Value ($000) $6,666 Shares 49,009 Est. Cost $102.79 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,597 Shares 46,072 Est. Cost $129.69 Unrealized +5.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,514 Shares 93,222 Est. Cost $69.17 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $6,208 Shares 13,231 Est. Cost $403.17 Unrealized +12.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,117 Shares 49,324 Est. Cost $108.65 Unrealized -5.4%
IWD ISHARES TR 0.2%
Value ($000) $6,078 Shares 31,293 Est. Cost $141.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,076 Shares 8,585 Est. Cost $482.54 Unrealized +18.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,037 Shares 20,662 Est. Cost $240.11 Unrealized +26.4%
RY ROYAL BK CDA 0.2%
Value ($000) $5,958 Shares 45,294 Est. Cost $116.27 Unrealized +5.2%
SONY SONY GROUP CORP 0.2%
Value ($000) $5,929 Shares 227,785 Est. Cost $27.94 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $5,874 Shares 21,541 Est. Cost $258.17 Unrealized +3.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $5,852 Shares 96,273 Est. Cost $50.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,830 Shares 19,776 Est. Cost $200.36 Unrealized +26.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,772 Shares 10,622 Est. Cost $417.77 Unrealized +25.2%
UNP UNION PAC CORP 0.2%
Value ($000) $5,721 Shares 24,867 Est. Cost $191.99 Unrealized +13.8%
RTX RTX CORPORATION 0.2%
Value ($000) $5,701 Shares 39,042 Est. Cost $105.58 Unrealized +24.8%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $5,450 Shares 31,640 Est. Cost $167.50 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,375 Shares 67,890 Est. Cost $76.87 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $5,372 Shares 39,410 Est. Cost $89.40 Unrealized +31.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $5,327 Shares 69,478 Est. Cost $69.46 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,325 Shares 37,801 Est. Cost $100.48 Unrealized +20.4%
BHP BHP GROUP LTD 0.2%
Value ($000) $5,300 Shares 110,208 Est. Cost $50.61 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,288 Shares 24,855 Est. Cost $166.74 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,234 Shares 36,888 Est. Cost $108.02 Unrealized +0.8%
INTU INTUIT 0.2%
Value ($000) $5,205 Shares 6,608 Est. Cost $524.40 Unrealized +28.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $5,169 Shares 7,792 Est. Cost $638.89 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $5,125 Shares 13,203 Est. Cost $272.62 Unrealized +21.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,054 Shares 40,924 Est. Cost $78.39 Unrealized +60.6%
UNILEVER PLC 0.2%
Value ($000) $5,027 Shares 82,175 Est. Cost $58.29 Unrealized
T AT&T INC 0.2%
Value ($000) $5,006 Shares 172,991 Est. Cost $21.94 Unrealized +22.9%
NOW SERVICENOW INC 0.2%
Value ($000) $4,789 Shares 4,658 Est. Cost $151.44 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,780 Shares 15,994 Est. Cost $297.60 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,776 Shares 26,089 Est. Cost $142.21 Unrealized +10.7%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $4,772 Shares 141,855 Est. Cost $29.56 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $4,734 Shares 21,240 Est. Cost $183.60 Unrealized +16.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,730 Shares 8,863 Est. Cost $363.86 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,708 Shares 15,090 Est. Cost $406.25 Unrealized -7.7%
BILS SPDR SERIES TRUST 0.2%
Value ($000) $4,608 Shares 46,343 Est. Cost $99.17 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $4,477 Shares 326,281 Est. Cost $11.07 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,455 Shares 8,449 Est. Cost $417.84 Unrealized +18.9%
AME AMETEK INC 0.2%
Value ($000) $4,433 Shares 24,498 Est. Cost $155.30 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,423 Shares 10,908 Est. Cost $404.95 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,412 Shares 21,249 Est. Cost $157.16 Unrealized +10.9%
IWO ISHARES TR 0.2%
Value ($000) $4,352 Shares 15,225 Est. Cost $169.89 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,340 Shares 12,158 Est. Cost $242.45 Unrealized +26.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,338 Shares 15,878 Est. Cost $215.40 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,328 Shares 23,214 Est. Cost $160.03 Unrealized +3.7%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $4,245 Shares 44,532 Est. Cost $62.24 Unrealized
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $4,244 Shares 511,278 Est. Cost $5.62 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,239 Shares 7,462 Est. Cost $352.32 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,225 Shares 15,133 Est. Cost $246.64 Unrealized +12.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $4,189 Shares 277,252 Est. Cost $13.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,186 Shares 723 Est. Cost $4157.75 Unrealized +22.5%
LOW LOWES COS INC 0.1%
Value ($000) $4,139 Shares 18,654 Est. Cost $192.98 Unrealized +14.3%
PFE PFIZER INC 0.1%
Value ($000) $4,100 Shares 169,129 Est. Cost $24.33 Unrealized -8.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,098 Shares 25,731 Est. Cost $134.68 Unrealized +7.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,082 Shares 41,332 Est. Cost $56.78 Unrealized +43.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,079 Shares 7,708 Est. Cost $280.11 Unrealized +48.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,049 Shares 17,386 Est. Cost $180.03 Unrealized +10.9%
INFY INFOSYS LTD 0.1%
Value ($000) $4,014 Shares 216,617 Est. Cost $18.17 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $4,000 Shares 266,115 Est. Cost $20.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,975 Shares 258,617 Est. Cost $11.45 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,971 Shares 40,794 Est. Cost $76.75 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,959 Shares 91,491 Est. Cost $39.12 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,950 Shares 56,901 Est. Cost $66.60 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,877 Shares 12,570 Est. Cost $225.94 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,816 Shares 34,417 Est. Cost $87.77 Unrealized +18.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,808 Shares 4,963 Est. Cost $540.03 Unrealized +18.9%
CB CHUBB LIMITED 0.1%
Value ($000) $3,805 Shares 13,133 Est. Cost $243.49 Unrealized +17.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,801 Shares 32,949 Est. Cost $95.25 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,755 Shares 40,249 Est. Cost $72.28 Unrealized +13.9%
IWR ISHARES TR 0.1%
Value ($000) $3,741 Shares 40,676 Est. Cost $78.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,738 Shares 40,971 Est. Cost $68.65 Unrealized +21.1%
WIT WIPRO LTD 0.1%
Value ($000) $3,689 Shares 1,221,439 Est. Cost $3.81 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $3,680 Shares 60,389 Est. Cost $55.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,664 Shares 13,730 Est. Cost $174.87 Unrealized +47.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,652 Shares 16,704 Est. Cost $169.65 Unrealized +31.6%
ADBE ADOBE INC 0.1%
Value ($000) $3,628 Shares 9,378 Est. Cost $415.36 Unrealized -7.2%
UBS UBS GROUP AG 0.1%
Value ($000) $3,614 Shares 106,855 Est. Cost $28.45 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,594 Shares 33,458 Est. Cost $75.02 Unrealized +34.9%
TOTALENERGIES SE 0.1%
Value ($000) $3,529 Shares 57,477 Est. Cost $62.50 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,521 Shares 16,803 Est. Cost $184.02 Unrealized +2.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,511 Shares 158,860 Est. Cost $25.62 Unrealized
RELX RELX PLC 0.1%
Value ($000) $3,507 Shares 64,537 Est. Cost $43.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,495 Shares 17,077 Est. Cost $171.68 Unrealized +8.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,428 Shares 4,677 Est. Cost $447.24 Unrealized +57.4%
RACE FERRARI N V 0.1%
Value ($000) $3,426 Shares 6,981 Est. Cost $367.13 Unrealized +26.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,386 Shares 36,950 Est. Cost $85.79 Unrealized -0.7%
DE DEERE & CO 0.1%
Value ($000) $3,341 Shares 6,570 Est. Cost $352.74 Unrealized +37.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,330 Shares 8,418 Est. Cost $302.51 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,295 Shares 29,050 Est. Cost $110.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,291 Shares 13,310 Est. Cost $213.08 Unrealized +11.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,270 Shares 3,949 Est. Cost $457.42 Unrealized +48.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,252 Shares 11,621 Est. Cost $257.52 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $3,150 Shares 24,495 Est. Cost $87.55 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,112 Shares 13,062 Est. Cost $185.05 Unrealized +30.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,101 Shares 10,994 Est. Cost $242.93 Unrealized +10.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $3,042 Shares 397,602 Est. Cost $7.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,991 Shares 24,267 Est. Cost $82.14 Unrealized +13.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,977 Shares 65,787 Est. Cost $40.34 Unrealized +1.0%
SCZ ISHARES TR 0.1%
Value ($000) $2,957 Shares 40,684 Est. Cost $59.13 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,944 Shares 12,367 Est. Cost $178.54 Unrealized +15.4%
AGG ISHARES TR 0.1%
Value ($000) $2,940 Shares 29,636 Est. Cost $99.52 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $2,923 Shares 60,290 Est. Cost $49.69 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,886 Shares 63,670 Est. Cost $39.48 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,859 Shares 80,095 Est. Cost $35.42 Unrealized -4.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $2,820 Shares 151,718 Est. Cost $13.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,820 Shares 31,285 Est. Cost $88.61 Unrealized +2.9%
C CITIGROUP INC 0.1%
Value ($000) $2,816 Shares 33,087 Est. Cost $67.55 Unrealized +5.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,767 Shares 58,447 Est. Cost $39.87 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,712 Shares 20,537 Est. Cost $128.81 Unrealized +1.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,704 Shares 36,820 Est. Cost $58.36 Unrealized +11.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,696 Shares 16,232 Est. Cost $117.63 Unrealized +25.7%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,687 Shares 36,107 Est. Cost $65.20 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,686 Shares 29,928 Est. Cost $89.86 Unrealized -2.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,679 Shares 11,709 Est. Cost $167.97 Unrealized +36.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,662 Shares 6,086 Est. Cost $242.38 Unrealized +62.1%
CCJ CAMECO CORP 0.1%
Value ($000) $2,639 Shares 35,549 Est. Cost $44.89 Unrealized +18.7%
IWM ISHARES TR 0.1%
Value ($000) $2,610 Shares 12,095 Est. Cost $194.05 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,608 Shares 24,807 Est. Cost $101.08 Unrealized +1.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,580 Shares 46,683 Est. Cost $48.68 Unrealized +3.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,561 Shares 25,034 Est. Cost $99.59 Unrealized -13.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,545 Shares 12,882 Est. Cost $188.73 Unrealized +2.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,543 Shares 44,603 Est. Cost $46.35 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $2,531 Shares 30,642 Est. Cost $42.19 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value ($000) $2,529 Shares 108,303 Est. Cost $23.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,526 Shares 8,067 Est. Cost $197.32 Unrealized +19.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,523 Shares 22,807 Est. Cost $95.07 Unrealized +4.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,521 Shares 3,610 Est. Cost $447.27 Unrealized +40.5%
BLK BLACKROCK INC 0.1%
Value ($000) $2,509 Shares 2,391 Est. Cost $977.40 Unrealized -4.5%
ESGE ISHARES INC 0.1%
Value ($000) $2,471 Shares 63,089 Est. Cost $31.83 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $2,467 Shares 39,891 Est. Cost $37.27 Unrealized -0.9%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $2,454 Shares 173,457 Est. Cost $10.72 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,447 Shares 4,878 Est. Cost $416.00 Unrealized +10.8%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $2,444 Shares 171,595 Est. Cost $13.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,431 Shares 5,250 Est. Cost $417.84 Unrealized +9.9%
WELL WELLTOWER INC 0.1%
Value ($000) $2,427 Shares 15,785 Est. Cost $103.01 Unrealized +43.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,422 Shares 4,724 Est. Cost $413.88 Unrealized +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,406 Shares 13,115 Est. Cost $130.91 Unrealized +30.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,399 Shares 6,261 Est. Cost $266.78 Unrealized +34.4%
SNY SANOFI 0.1%
Value ($000) $2,388 Shares 49,430 Est. Cost $54.16 Unrealized
GSK GSK PLC 0.1%
Value ($000) $2,384 Shares 62,082 Est. Cost $37.70 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $2,383 Shares 428,572 Est. Cost $4.89 Unrealized
AON AON PLC 0.1%
Value ($000) $2,378 Shares 6,666 Est. Cost $323.28 Unrealized +11.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,371 Shares 74,198 Est. Cost $27.98 Unrealized +10.1%
FISV FISERV INC 0.1%
Value ($000) $2,360 Shares 13,688 Est. Cost $169.73 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,347 Shares 4,608 Est. Cost $375.69 Unrealized +15.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,320 Shares 34,918 Est. Cost $56.52 Unrealized +8.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,293 Shares 33,374 Est. Cost $62.85 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $2,277 Shares 48,845 Est. Cost $38.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,273 Shares 5,105 Est. Cost $360.41 Unrealized +27.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,268 Shares 219,530 Est. Cost $10.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,257 Shares 10,211 Est. Cost $178.60 Unrealized +17.8%
ING ING GROEP N.V. 0.1%
Value ($000) $2,227 Shares 101,819 Est. Cost $16.87 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,218 Shares 2,788 Est. Cost $710.43 Unrealized +17.6%
SE SEA LTD 0.1%
Value ($000) $2,207 Shares 13,800 Est. Cost $118.48 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,199 Shares 11,413 Est. Cost $139.74 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,189 Shares 8,988 Est. Cost $159.46 Unrealized +45.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,185 Shares 24,531 Est. Cost $81.28 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $2,167 Shares 30,582 Est. Cost $58.29 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,161 Shares 38,490 Est. Cost $56.92 Unrealized -10.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,145 Shares 12,322 Est. Cost $90.84 Unrealized +82.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,140 Shares 4,000 Est. Cost $353.08 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,115 Shares 45,686 Est. Cost $51.88 Unrealized -9.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,113 Shares 23,012 Est. Cost $72.25 Unrealized +21.8%
SHY ISHARES TR 0.1%
Value ($000) $2,096 Shares 25,292 Est. Cost $85.38 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,093 Shares 23,412 Est. Cost $74.94 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,079 Shares 7,543 Est. Cost $210.57 Unrealized +27.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,076 Shares 8,818 Est. Cost $184.00 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,072 Shares 6,035 Est. Cost $316.17 Unrealized +9.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,062 Shares 35,161 Est. Cost $46.19 Unrealized +21.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,039 Shares 7,379 Est. Cost $173.76 Unrealized +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,035 Shares 6,604 Est. Cost $213.57 Unrealized +36.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,016 Shares 3,759 Est. Cost $306.13 Unrealized +42.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,014 Shares 32,058 Est. Cost $37.37 Unrealized +54.3%
BX BLACKSTONE INC 0.1%
Value ($000) $2,013 Shares 13,459 Est. Cost $141.19 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,999 Shares 22,259 Est. Cost $60.66 Unrealized +38.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,997 Shares 7,023 Est. Cost $159.86 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,991 Shares 18,829 Est. Cost $76.21 Unrealized +32.4%
FN FABRINET 0.1%
Value ($000) $1,986 Shares 6,741 Est. Cost $191.41 Unrealized +16.4%
VST VISTRA CORP 0.1%
Value ($000) $1,977 Shares 10,203 Est. Cost $106.00 Unrealized +39.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $1,975 Shares 127,721 Est. Cost $14.84 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,973 Shares 2,203 Est. Cost $563.70 Unrealized +32.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,966 Shares 12,606 Est. Cost $145.33 Unrealized +8.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,966 Shares 6,090 Est. Cost $202.36 Unrealized +30.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,965 Shares 14,740 Est. Cost $92.57 Unrealized +22.7%
EOG EOG RES INC 0.1%
Value ($000) $1,953 Shares 16,324 Est. Cost $106.24 Unrealized +5.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,951 Shares 21,410 Est. Cost $61.75 Unrealized +36.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,945 Shares 6,076 Est. Cost $267.52 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,944 Shares 28,823 Est. Cost $56.25 Unrealized +15.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,929 Shares 42,695 Est. Cost $29.89 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,923 Shares 5,817 Est. Cost $268.71 Unrealized +18.3%
IWS ISHARES TR 0.1%
Value ($000) $1,913 Shares 14,474 Est. Cost $76.39 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,912 Shares 515 Est. Cost $2610.81 Unrealized +41.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,906 Shares 65,104 Est. Cost $16.46 Unrealized +58.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,905 Shares 16,144 Est. Cost $98.53 Unrealized +17.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,898 Shares 126,094 Est. Cost $14.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,873 Shares 17,757 Est. Cost $79.08 Unrealized +31.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,849 Shares 32,720 Est. Cost $53.03 Unrealized +0.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,841 Shares 77,257 Est. Cost $42.75 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,839 Shares 7,458 Est. Cost $155.71 Unrealized +57.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,836 Shares 19,241 Est. Cost $88.86 Unrealized -8.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,826 Shares 24,518 Est. Cost $57.34 Unrealized +22.5%
MMM 3M CO 0.1%
Value ($000) $1,813 Shares 11,906 Est. Cost $130.21 Unrealized +8.5%
SKYW SKYWEST INC 0.1%
Value ($000) $1,806 Shares 17,543 Est. Cost $94.32 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,795 Shares 107,109 Est. Cost $14.35 Unrealized +2.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,795 Shares 4,748 Est. Cost $222.35 Unrealized +44.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,782 Shares 7,841 Est. Cost $222.39 Unrealized -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,778 Shares 35,949 Est. Cost $41.92 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $1,766 Shares 43,428 Est. Cost $36.50 Unrealized +3.3%
CSX CSX CORP 0.1%
Value ($000) $1,762 Shares 53,991 Est. Cost $29.90 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,753 Shares 959 Est. Cost $1287.74 Unrealized +45.8%
BIDU BAIDU INC 0.1%
Value ($000) $1,751 Shares 20,414 Est. Cost $87.61 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,740 Shares 55,413 Est. Cost $28.78 Unrealized +4.2%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,739 Shares 8,647 Est. Cost $157.16 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,733 Shares 6,478 Est. Cost $178.08 Unrealized +46.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,729 Shares 37,790 Est. Cost $45.61 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,728 Shares 16,431 Est. Cost $104.60 Unrealized -4.7%
IWN ISHARES TR 0.1%
Value ($000) $1,726 Shares 10,942 Est. Cost $119.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,725 Shares 23,571 Est. Cost $48.66 Unrealized +38.4%
INTC INTEL CORP 0.1%
Value ($000) $1,724 Shares 76,958 Est. Cost $25.96 Unrealized -20.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,722 Shares 94,962 Est. Cost $12.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,720 Shares 4,090 Est. Cost $325.42 Unrealized +27.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,718 Shares 6,449 Est. Cost $205.15 Unrealized +15.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,717 Shares 10,682 Est. Cost $141.29 Unrealized +8.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,691 Shares 29,356 Est. Cost $52.04 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,679 Shares 8,910 Est. Cost $200.67 Unrealized -7.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,679 Shares 9,954 Est. Cost $148.29 Unrealized +1.8%
RMD RESMED INC 0.1%
Value ($000) $1,658 Shares 6,427 Est. Cost $209.97 Unrealized +13.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,655 Shares 105,902 Est. Cost $11.04 Unrealized +31.9%
IX ORIX CORP 0.1%
Value ($000) $1,647 Shares 73,134 Est. Cost $23.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,635 Shares 15,482 Est. Cost $69.03 Unrealized +32.9%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $1,634 Shares 248,314 Est. Cost $5.69 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,633 Shares 22,767 Est. Cost $40.15 Unrealized +69.8%
PODD INSULET CORP 0.1%
Value ($000) $1,632 Shares 5,194 Est. Cost $255.59 Unrealized +12.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,631 Shares 19,982 Est. Cost $65.40 Unrealized +23.3%
ALC ALCON AG 0.1%
Value ($000) $1,631 Shares 18,476 Est. Cost $81.18 Unrealized +10.3%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $1,631 Shares 497,253 Est. Cost $3.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,615 Shares 37,249 Est. Cost $35.78 Unrealized +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,612 Shares 20,331 Est. Cost $75.87 Unrealized +0.9%
HILLENBRAND INC 0.1%
Value ($000) $1,600 Shares 79,728 Est. Cost $19.43 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,597 Shares 37,159 Est. Cost $40.22 Unrealized -5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,596 Shares 5,472 Est. Cost $241.21 Unrealized +12.9%
MET METLIFE INC 0.1%
Value ($000) $1,591 Shares 19,789 Est. Cost $72.91 Unrealized +4.0%
SMMD ISHARES TR 0.1%
Value ($000) $1,571 Shares 23,172 Est. Cost $55.30 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $1,558 Shares 6,319 Est. Cost $171.17 Unrealized +17.2%
MR COOPER GROUP INC 0.1%
Value ($000) $1,556 Shares 10,431 Est. Cost $99.28 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,553 Shares 30,150 Est. Cost $34.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,547 Shares 27,926 Est. Cost $44.92 Unrealized +5.3%
ARGX ARGENX SE 0.1%
Value ($000) $1,546 Shares 2,805 Est. Cost $505.99 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,544 Shares 9,380 Est. Cost $93.51 Unrealized +74.7%
RS RELIANCE INC 0.1%
Value ($000) $1,536 Shares 4,893 Est. Cost $259.97 Unrealized +13.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,534 Shares 19,833 Est. Cost $76.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,534 Shares 14,781 Est. Cost $88.00 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,534 Shares 15,193 Est. Cost $116.33 Unrealized -19.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,532 Shares 8,666 Est. Cost $143.60 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $1,531 Shares 4,100 Est. Cost $320.22 Unrealized +14.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,512 Shares 51,444 Est. Cost $22.63 Unrealized +18.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,509 Shares 3,019 Est. Cost $419.38 Unrealized +15.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,507 Shares 5,135 Est. Cost $272.92 Unrealized +5.3%
COR CENCORA INC 0.1%
Value ($000) $1,496 Shares 4,988 Est. Cost $162.12 Unrealized +76.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,486 Shares 5,807 Est. Cost $230.08 Unrealized +1.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,481 Shares 80,845 Est. Cost $12.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,474 Shares 48,916 Est. Cost $24.47 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,470 Shares 967 Est. Cost $1013.37 Unrealized +29.7%
G GENPACT LIMITED 0.1%
Value ($000) $1,463 Shares 33,237 Est. Cost $36.54 Unrealized +23.0%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $1,462 Shares 29,392 Est. Cost $27.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
GDDY GODADDY INC 0.1%
Value ($000) $1,455 Shares 8,079 Est. Cost $159.63 Unrealized +12.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,452 Shares 8,329 Est. Cost $141.44 Unrealized +13.3%
AEG AEGON LTD 0.1%
Value ($000) $1,446 Shares 199,679 Est. Cost $6.40 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,445 Shares 8,210 Est. Cost $110.77 Unrealized +35.9%
ITT ITT INC 0.1%
Value ($000) $1,443 Shares 9,203 Est. Cost $125.76 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,442 Shares 19,409 Est. Cost $84.61 Unrealized -19.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,441 Shares 7,992 Est. Cost $116.89 Unrealized +34.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,440 Shares 14,721 Est. Cost $75.07 Unrealized +10.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,437 Shares 20,826 Est. Cost $59.36 Unrealized +8.1%
HPQ HP INC 0.1%
Value ($000) $1,436 Shares 58,700 Est. Cost $25.31 Unrealized -2.4%
IVW ISHARES TR 0.1%
Value ($000) $1,431 Shares 12,995 Est. Cost $73.29 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,431 Shares 7,106 Est. Cost $135.41 Unrealized +45.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,428 Shares 335,925 Est. Cost $3.29 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,423 Shares 4,346 Est. Cost $280.47 Unrealized +9.0%
NKE NIKE INC 0.1%
Value ($000) $1,408 Shares 19,824 Est. Cost $72.97 Unrealized -19.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,408 Shares 5,614 Est. Cost $200.60 Unrealized +13.2%
LII LENNOX INTL INC 0.1%
Value ($000) $1,399 Shares 2,441 Est. Cost $505.94 Unrealized +9.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,399 Shares 9,948 Est. Cost $102.87 Unrealized +5.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,398 Shares 11,846 Est. Cost $119.43 Unrealized -7.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,396 Shares 17,560 Est. Cost $60.82 Unrealized +15.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1,392 Shares 8,304 Est. Cost $121.59 Unrealized
XPO XPO INC 0.1%
Value ($000) $1,391 Shares 11,014 Est. Cost $101.63 Unrealized +10.4%
ATI ATI INC 0.0%
Value ($000) $1,382 Shares 16,011 Est. Cost $49.14 Unrealized +39.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,379 Shares 54,845 Est. Cost $25.78 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,376 Shares 7,173 Est. Cost $141.05 Unrealized +21.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 11,182 Est. Cost $87.50 Unrealized +15.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,368 Shares 10,564 Est. Cost $121.61 Unrealized -5.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,368 Shares 10,793 Est. Cost $97.06 Unrealized +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,367 Shares 9,472 Est. Cost $90.55 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,359 Shares 66,472 Est. Cost $17.12 Unrealized -3.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,357 Shares 3,335 Est. Cost $312.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,357 Shares 4,722 Est. Cost $309.49 Unrealized -3.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,356 Shares 3,094 Est. Cost $265.03 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,349 Shares 1,297 Est. Cost $751.55 Unrealized +37.5%
LI LI AUTO INC 0.0%
Value ($000) $1,328 Shares 48,982 Est. Cost $27.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,324 Shares 15,185 Est. Cost $85.94 Unrealized -2.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,318 Shares 5,879 Est. Cost $175.36 Unrealized +20.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,318 Shares 52,682 Est. Cost $22.51 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,317 Shares 5,660 Est. Cost $236.78 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,309 Shares 2,566 Est. Cost $361.90 Unrealized +26.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,307 Shares 9,826 Est. Cost $118.29 Unrealized -1.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,300 Shares 1,726 Est. Cost $545.75 Unrealized +21.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,294 Shares 3,156 Est. Cost $389.84 Unrealized +12.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,284 Shares 24,787 Est. Cost $54.23 Unrealized -0.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,272 Shares 47,308 Est. Cost $24.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,271 Shares 30,906 Est. Cost $29.70 Unrealized +23.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,268 Shares 2,237 Est. Cost $434.97 Unrealized +29.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,262 Shares 10,001 Est. Cost $116.79 Unrealized +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,255 Shares 18,446 Est. Cost $57.03 Unrealized +10.3%
EQT EQT CORP 0.0%
Value ($000) $1,255 Shares 21,515 Est. Cost $40.02 Unrealized +33.9%
HLN HALEON PLC 0.0%
Value ($000) $1,251 Shares 120,880 Est. Cost $9.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,250 Shares 9,795 Est. Cost $126.98 Unrealized +8.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,249 Shares 44,541 Est. Cost $36.09 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,249 Shares 5,272 Est. Cost $144.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,247 Shares 13,945 Est. Cost $72.24 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,243 Shares 13,675 Est. Cost $81.98 Unrealized +9.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,241 Shares 14,504 Est. Cost $69.59 Unrealized +17.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,241 Shares 8,859 Est. Cost $89.31 Unrealized +41.6%
OEF ISHARES TR 0.0%
Value ($000) $1,241 Shares 4,076 Est. Cost $302.57 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,237 Shares 21,208 Est. Cost $60.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,235 Shares 12,989 Est. Cost $86.05 Unrealized +5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,234 Shares 7,553 Est. Cost $160.55 Unrealized -3.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,234 Shares 42,797 Est. Cost $27.82 Unrealized
BP BP PLC 0.0%
Value ($000) $1,232 Shares 41,165 Est. Cost $32.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,230 Shares 11,561 Est. Cost $70.44 Unrealized +26.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,228 Shares 4,559 Est. Cost $217.86 Unrealized +15.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,226 Shares 10,312 Est. Cost $92.84 Unrealized +24.1%
IWF ISHARES TR 0.0%
Value ($000) $1,226 Shares 2,888 Est. Cost $137.70 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,221 Shares 27,708 Est. Cost $33.21 Unrealized +20.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,221 Shares 9,472 Est. Cost $119.36 Unrealized +10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,220 Shares 32,529 Est. Cost $35.00 Unrealized +6.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,219 Shares 11,866 Est. Cost $96.89 Unrealized +1.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,219 Shares 62,534 Est. Cost $13.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,218 Shares 6,168 Est. Cost $196.25 Unrealized -7.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,216 Shares 24,351 Est. Cost $34.16 Unrealized +14.1%
STT STATE STR CORP 0.0%
Value ($000) $1,210 Shares 11,383 Est. Cost $88.57 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,208 Shares 22,888 Est. Cost $48.35 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,207 Shares 45,161 Est. Cost $29.56 Unrealized -11.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,203 Shares 8,396 Est. Cost $110.54 Unrealized +5.7%
MSCI MSCI INC 0.0%
Value ($000) $1,199 Shares 2,079 Est. Cost $508.45 Unrealized +8.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,199 Shares 11,522 Est. Cost $98.10 Unrealized +2.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,194 Shares 11,246 Est. Cost $93.23 Unrealized +10.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,193 Shares 5,391 Est. Cost $190.37 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,191 Shares 2,169 Est. Cost $460.59 Unrealized +14.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,187 Shares 9,784 Est. Cost $116.62 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,184 Shares 16,211 Est. Cost $71.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,183 Shares 9,240 Est. Cost $89.41 Unrealized +41.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,176 Shares 16,019 Est. Cost $55.25 Unrealized +31.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,174 Shares 10,891 Est. Cost $97.49 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,170 Shares 14,955 Est. Cost $73.87 Unrealized +1.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,167 Shares 14,351 Est. Cost $68.26 Unrealized +5.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,161 Shares 9,930 Est. Cost $98.37 Unrealized +10.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,159 Shares 13,944 Est. Cost $76.70 Unrealized +6.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,158 Shares 5,969 Est. Cost $175.00 Unrealized -1.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,156 Shares 11,035 Est. Cost $91.95 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,154 Shares 5,280 Est. Cost $184.21 Unrealized +4.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,151 Shares 67,943 Est. Cost $17.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,149 Shares 14,246 Est. Cost $81.07 Unrealized -6.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,146 Shares 34,238 Est. Cost $30.42 Unrealized -0.2%
JBL JABIL INC 0.0%
Value ($000) $1,146 Shares 5,253 Est. Cost $92.87 Unrealized +74.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,130 Shares 7,585 Est. Cost $102.03 Unrealized +38.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,127 Shares 5,683 Est. Cost $194.99 Unrealized +0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,127 Shares 23,091 Est. Cost $44.58 Unrealized +8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,120 Shares 4,938 Est. Cost $211.55 Unrealized -6.8%
HUM HUMANA INC 0.0%
Value ($000) $1,108 Shares 4,533 Est. Cost $269.29 Unrealized -8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,106 Shares 9,273 Est. Cost $100.89 Unrealized +8.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,101 Shares 3,142 Est. Cost $222.86 Unrealized +4.9%
ITRI ITRON INC 0.0%
Value ($000) $1,101 Shares 8,363 Est. Cost $97.23 Unrealized +16.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,099 Shares 28,311 Est. Cost $37.12 Unrealized -2.7%
CRH CRH PLC 0.0%
Value ($000) $1,099 Shares 11,970 Est. Cost $66.98 Unrealized +35.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,098 Shares 4,492 Est. Cost $156.92 Unrealized +25.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,092 Shares 8,807 Est. Cost $105.08 Unrealized +9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,088 Shares 12,495 Est. Cost $77.17 Unrealized +10.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,087 Shares 9,894 Est. Cost $78.51 Unrealized +26.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,086 Shares 2,024 Est. Cost $443.89 Unrealized +7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,083 Shares 10,504 Est. Cost $152.22 Unrealized -27.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,082 Shares 8,825 Est. Cost $104.74 Unrealized +8.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,078 Shares 42,601 Est. Cost $38.54 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,077 Shares 2,769 Est. Cost $367.06 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,074 Shares 6,233 Est. Cost $193.82 Unrealized -6.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,073 Shares 8,098 Est. Cost $117.72 Unrealized +11.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,072 Shares 13,920 Est. Cost $65.83 Unrealized +8.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,071 Shares 34,536 Est. Cost $25.88 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,067 Shares 19,656 Est. Cost $59.96 Unrealized -2.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,067 Shares 18,526 Est. Cost $50.80 Unrealized -2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,065 Shares 4,580 Est. Cost $193.86 Unrealized +16.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,064 Shares 19,263 Est. Cost $52.31 Unrealized -4.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,063 Shares 4,157 Est. Cost $236.54 Unrealized -3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,061 Shares 16,684 Est. Cost $58.45 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,061 Shares 13,592 Est. Cost $77.17 Unrealized -1.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,060 Shares 2,596 Est. Cost $330.57 Unrealized +11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,060 Shares 14,614 Est. Cost $49.31 Unrealized +21.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,059 Shares 14,204 Est. Cost $53.08 Unrealized +24.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,058 Shares 8,068 Est. Cost $100.88 Unrealized -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,058 Shares 6,455 Est. Cost $153.28 Unrealized -0.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,054 Shares 43,944 Est. Cost $27.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,053 Shares 28,120 Est. Cost $35.74 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,053 Shares 6,487 Est. Cost $168.02 Unrealized -5.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,053 Shares 5,920 Est. Cost $150.02 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,052 Shares 2,004 Est. Cost $653.81 Unrealized -14.9%
XYL XYLEM INC 0.0%
Value ($000) $1,050 Shares 8,118 Est. Cost $102.33 Unrealized +17.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,049 Shares 7,754 Est. Cost $128.61 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,047 Shares 3,360 Est. Cost $211.26 Unrealized +42.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,045 Shares 9,064 Est. Cost $93.50 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,045 Shares 5,345 Est. Cost $132.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,040 Shares 10,507 Est. Cost $83.73 Unrealized +14.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 9,868 Est. Cost $86.68 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,031 Shares 9,390 Est. Cost $112.93 Unrealized -2.6%
E ENI S P A 0.0%
Value ($000) $1,031 Shares 31,793 Est. Cost $29.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,030 Shares 11,771 Est. Cost $77.57 Unrealized +7.4%
GIB CGI INC 0.0%
Value ($000) $1,028 Shares 9,803 Est. Cost $107.21 Unrealized -2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,026 Shares 8,172 Est. Cost $135.31 Unrealized -7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,024 Shares 8,954 Est. Cost $85.02 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,022 Shares 1,398 Est. Cost $536.22 Unrealized +18.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,021 Shares 13,185 Est. Cost $92.39 Unrealized -32.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,020 Shares 7,612 Est. Cost $70.67 Unrealized +55.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,019 Shares 7,729 Est. Cost $100.27 Unrealized +14.2%
F FORD MTR CO 0.0%
Value ($000) $1,017 Shares 93,764 Est. Cost $9.73 Unrealized +1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,016 Shares 4,866 Est. Cost $148.49 Unrealized +32.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,015 Shares 3,136 Est. Cost $274.25 Unrealized +8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,015 Shares 12,774 Est. Cost $61.52 Unrealized +21.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,015 Shares 10,943 Est. Cost $72.04 Unrealized +21.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,014 Shares 7,995 Est. Cost $86.98 Unrealized +41.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,007 Shares 23,969 Est. Cost $43.65 Unrealized -5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,006 Shares 5,368 Est. Cost $154.35 Unrealized +15.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,006 Shares 5,920 Est. Cost $146.02 Unrealized +12.7%
CPRT COPART INC 0.0%
Value ($000) $1,002 Shares 20,429 Est. Cost $50.29 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,001 Shares 13,607 Est. Cost $79.56 Unrealized -6.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $995 Shares 17,991 Est. Cost $52.25 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $994 Shares 3,211 Est. Cost $254.58 Unrealized +11.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $993 Shares 15,524 Est. Cost $44.86 Unrealized +5.8%
BMI BADGER METER INC 0.0%
Value ($000) $992 Shares 4,050 Est. Cost $182.91 Unrealized +23.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $992 Shares 6,430 Est. Cost $111.34 Unrealized +25.9%
VRSN VERISIGN INC 0.0%
Value ($000) $991 Shares 3,432 Est. Cost $239.84 Unrealized +12.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $990 Shares 24,111 Est. Cost $34.17 Unrealized -1.8%
AGX ARGAN INC 0.0%
Value ($000) $990 Shares 4,492 Est. Cost $122.02 Unrealized +46.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $983 Shares 22,812 Est. Cost $44.61 Unrealized -9.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $979 Shares 20,982 Est. Cost $48.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $979 Shares 5,389 Est. Cost $180.48 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $978 Shares 25,708 Est. Cost $35.61 Unrealized +3.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $965 Shares 12,392 Est. Cost $83.43 Unrealized -3.0%
DHI D R HORTON INC 0.0%
Value ($000) $963 Shares 7,473 Est. Cost $102.54 Unrealized +19.3%
SRE SEMPRA 0.0%
Value ($000) $963 Shares 12,711 Est. Cost $68.84 Unrealized +5.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $960 Shares 7,075 Est. Cost $116.19 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $958 Shares 7,622 Est. Cost $120.99 Unrealized -5.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $958 Shares 16,247 Est. Cost $47.88 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $956 Shares 5,879 Est. Cost $181.00 Unrealized -2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $955 Shares 15,481 Est. Cost $64.72 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $953 Shares 24,915 Est. Cost $28.75 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $951 Shares 31,258 Est. Cost $27.71 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $949 Shares 19,294 Est. Cost $46.17 Unrealized +1.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $947 Shares 16,259 Est. Cost $50.04 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $946 Shares 5,610 Est. Cost $161.33 Unrealized +0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $946 Shares 14,780 Est. Cost $55.28 Unrealized -3.1%
ESGD ISHARES TR 0.0%
Value ($000) $934 Shares 10,468 Est. Cost $63.96 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $931 Shares 9,037 Est. Cost $88.34 Unrealized +7.1%
GLW CORNING INC 0.0%
Value ($000) $926 Shares 17,609 Est. Cost $42.34 Unrealized +9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $926 Shares 1,895 Est. Cost $342.91 Unrealized +15.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $924 Shares 12,471 Est. Cost $75.15 Unrealized -7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $919 Shares 28,719 Est. Cost $25.38 Unrealized +13.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $918 Shares 9,480 Est. Cost $108.64 Unrealized -15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $916 Shares 13,357 Est. Cost $29.42 Unrealized -7.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $913 Shares 7,101 Est. Cost $121.64 Unrealized -1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $911 Shares 4,606 Est. Cost $193.27 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $909 Shares 774 Est. Cost $1235.88 Unrealized -9.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $903 Shares 2,673 Est. Cost $312.86 Unrealized -1.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $900 Shares 25,030 Est. Cost $34.40 Unrealized -3.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $900 Shares 3,893 Est. Cost $213.75 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $898 Shares 26,566 Est. Cost $39.49 Unrealized -14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $897 Shares 11,294 Est. Cost $71.86 Unrealized +4.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $897 Shares 9,270 Est. Cost $83.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $896 Shares 3,687 Est. Cost $139.12 Unrealized +68.9%
MTZ MASTEC INC 0.0%
Value ($000) $892 Shares 5,232 Est. Cost $129.42 Unrealized +11.3%
ANSYS INC 0.0%
Value ($000) $891 Shares 2,538 Est. Cost $304.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $891 Shares 7,830 Est. Cost $110.03 Unrealized -3.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $891 Shares 13,636 Est. Cost $57.78 Unrealized +6.5%
WAT WATERS CORP 0.0%
Value ($000) $890 Shares 2,551 Est. Cost $330.12 Unrealized +4.1%
NOK NOKIA CORP 0.0%
Value ($000) $889 Shares 171,566 Est. Cost $5.07 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $889 Shares 453,184 Est. Cost $2.00 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $888 Shares 2,158 Est. Cost $333.67 Unrealized +9.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $886 Shares 7,353 Est. Cost $115.92 Unrealized +4.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $886 Shares 8,889 Est. Cost $82.07 Unrealized +9.9%
WSBC WESBANCO INC 0.0%
Value ($000) $884 Shares 27,958 Est. Cost $33.36 Unrealized -9.3%
GGG GRACO INC 0.0%
Value ($000) $884 Shares 10,286 Est. Cost $78.10 Unrealized +5.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $884 Shares 10,627 Est. Cost $74.43 Unrealized +5.8%
ATR APTARGROUP INC 0.0%
Value ($000) $881 Shares 5,633 Est. Cost $138.25 Unrealized +8.0%
DOW DOW INC 0.0%
Value ($000) $877 Shares 33,132 Est. Cost $31.11 Unrealized -10.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $875 Shares 37,440 Est. Cost $24.75 Unrealized -9.7%
COHR COHERENT CORP 0.0%
Value ($000) $875 Shares 9,809 Est. Cost $71.60 Unrealized +0.5%
DOV DOVER CORP 0.0%
Value ($000) $875 Shares 4,774 Est. Cost $144.74 Unrealized +19.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $874 Shares 27,488 Est. Cost $32.51 Unrealized -3.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $871 Shares 1,938 Est. Cost $265.70 Unrealized +52.0%
OKTA OKTA INC 0.0%
Value ($000) $867 Shares 8,677 Est. Cost $106.28 Unrealized +0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $863 Shares 55,915 Est. Cost $17.71 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $861 Shares 20,531 Est. Cost $36.36 Unrealized -0.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $858 Shares 9,523 Est. Cost $78.80 Unrealized +1.5%
WPC WP CAREY INC 0.0%
Value ($000) $858 Shares 13,753 Est. Cost $62.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $855 Shares 3,522 Est. Cost $216.65 Unrealized +11.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $853 Shares 15,605 Est. Cost $59.04 Unrealized -18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $850 Shares 6,113 Est. Cost $128.82 Unrealized +9.6%
WING WINGSTOP INC 0.0%
Value ($000) $850 Shares 2,524 Est. Cost $273.28 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $849 Shares 25,687 Est. Cost $32.36 Unrealized +2.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $847 Shares 2,202 Est. Cost $325.33 Unrealized +8.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $847 Shares 8,551 Est. Cost $76.60 Unrealized +12.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $847 Shares 5,165 Est. Cost $136.48 Unrealized +21.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $847 Shares 23,469 Est. Cost $35.05 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $845 Shares 18,221 Est. Cost $30.26 Unrealized +27.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $844 Shares 20,950 Est. Cost $37.54 Unrealized +0.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $843 Shares 6,563 Est. Cost $97.19 Unrealized
WAB WABTEC 0.0%
Value ($000) $843 Shares 4,028 Est. Cost $165.23 Unrealized +16.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $843 Shares 431 Est. Cost $1614.13 Unrealized +12.1%
CACI CACI INTL INC 0.0%
Value ($000) $843 Shares 1,768 Est. Cost $383.02 Unrealized +15.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $840 Shares 14,981 Est. Cost $55.11 Unrealized +2.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $840 Shares 4,309 Est. Cost $165.92 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $839 Shares 17,398 Est. Cost $46.95 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $838 Shares 4,981 Est. Cost $157.38 Unrealized +1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $837 Shares 9,583 Est. Cost $85.64 Unrealized -8.5%
MOG/A MOOG INC 0.0%
Value ($000) $835 Shares 4,615 Est. Cost $166.41 Unrealized +4.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $834 Shares 34,182 Est. Cost $22.68 Unrealized -3.0%
NPO ENPRO INC 0.0%
Value ($000) $833 Shares 4,347 Est. Cost $158.52 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value ($000) $831 Shares 7,802 Est. Cost $94.26 Unrealized -0.8%
IT GARTNER INC 0.0%
Value ($000) $830 Shares 2,054 Est. Cost $395.78 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $830 Shares 4,940 Est. Cost $118.45 Unrealized +24.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $826 Shares 32,539 Est. Cost $23.70 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $825 Shares 5,595 Est. Cost $138.11 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $825 Shares 3,416 Est. Cost $204.04 Unrealized +8.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $825 Shares 7,563 Est. Cost $90.36 Unrealized +10.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $819 Shares 2,875 Est. Cost $148.26 Unrealized +14.2%
LEN LENNAR CORP 0.0%
Value ($000) $819 Shares 7,405 Est. Cost $106.73 Unrealized +0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $816 Shares 2,740 Est. Cost $293.85 Unrealized +6.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $815 Shares 118,812 Est. Cost $5.76 Unrealized +13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $807 Shares 18,039 Est. Cost $35.72 Unrealized +7.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $807 Shares 6,528 Est. Cost $86.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $806 Shares 5,863 Est. Cost $136.75 Unrealized -0.4%
FAST FASTENAL CO 0.0%
Value ($000) $805 Shares 19,155 Est. Cost $34.04 Unrealized +17.9%
WWD WOODWARD INC 0.0%
Value ($000) $804 Shares 3,279 Est. Cost $171.89 Unrealized +18.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $803 Shares 5,574 Est. Cost $151.20 Unrealized -6.8%
SKECHERS U S A INC 0.0%
Value ($000) $800 Shares 12,681 Est. Cost $59.76 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $795 Shares 20,733 Est. Cost $38.36 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $794 Shares 12,678 Est. Cost $50.43 Unrealized +21.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $794 Shares 14,098 Est. Cost $47.92 Unrealized +13.6%
HSY HERSHEY CO 0.0%
Value ($000) $793 Shares 4,781 Est. Cost $161.61 Unrealized +0.0%
ICUI ICU MED INC 0.0%
Value ($000) $792 Shares 5,996 Est. Cost $149.32 Unrealized -9.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $791 Shares 157,321 Est. Cost $4.55 Unrealized +2.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $789 Shares 71,573 Est. Cost $11.69 Unrealized -23.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $789 Shares 15,253 Est. Cost $43.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $789 Shares 9,687 Est. Cost $78.97 Unrealized -3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 2,605 Est. Cost $327.37 Unrealized -9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $788 Shares 16,028 Est. Cost $48.48 Unrealized -6.0%
ACM AECOM 0.0%
Value ($000) $786 Shares 6,964 Est. Cost $94.87 Unrealized +8.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $784 Shares 14,415 Est. Cost $46.30 Unrealized +8.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $783 Shares 12,677 Est. Cost $55.58 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $783 Shares 13,434 Est. Cost $43.33 Unrealized +22.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $783 Shares 4,683 Est. Cost $166.78 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $780 Shares 5,384 Est. Cost $132.89 Unrealized -5.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $777 Shares 6,241 Est. Cost $81.35 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $776 Shares 11,625 Est. Cost $49.79 Unrealized +11.1%
QRVO QORVO INC 0.0%
Value ($000) $775 Shares 9,124 Est. Cost $76.49 Unrealized -5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $774 Shares 5,320 Est. Cost $121.23 Unrealized +21.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $773 Shares 15,707 Est. Cost $46.29 Unrealized -1.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $772 Shares 19,946 Est. Cost $39.71 Unrealized -8.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $771 Shares 27,425 Est. Cost $21.62 Unrealized -1.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $765 Shares 41,972 Est. Cost $18.26 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $763 Shares 1,748 Est. Cost $394.31 Unrealized +6.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $761 Shares 14,852 Est. Cost $39.98 Unrealized -0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $758 Shares 2,729 Est. Cost $256.41 Unrealized -2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $756 Shares 31,688 Est. Cost $19.81 Unrealized -0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $754 Shares 7,454 Est. Cost $50.53 Unrealized +72.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 5,225 Est. Cost $112.29 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $749 Shares 2,387 Est. Cost $349.42 Unrealized -14.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $748 Shares 16,434 Est. Cost $42.23 Unrealized -1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $748 Shares 11,281 Est. Cost $64.01 Unrealized +4.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $748 Shares 5,878 Est. Cost $96.23 Unrealized +22.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $747 Shares 9,244 Est. Cost $95.31 Unrealized -33.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $745 Shares 23,581 Est. Cost $25.90 Unrealized
CDW CDW CORP 0.0%
Value ($000) $742 Shares 4,155 Est. Cost $174.16 Unrealized -3.5%
PEN PENUMBRA INC 0.0%
Value ($000) $737 Shares 2,872 Est. Cost $254.84 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $736 Shares 3,548 Est. Cost $178.25 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $735 Shares 8,736 Est. Cost $65.01 Unrealized +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 167,689 Est. Cost $4.56 Unrealized -15.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $733 Shares 4,651 Est. Cost $173.75 Unrealized -13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $733 Shares 10,410 Est. Cost $56.46 Unrealized -4.6%
AYI ACUITY INC 0.0%
Value ($000) $731 Shares 2,450 Est. Cost $258.58 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $731 Shares 6,803 Est. Cost $97.62 Unrealized +2.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $730 Shares 18,069 Est. Cost $39.53 Unrealized -8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $729 Shares 38,758 Est. Cost $19.15 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $729 Shares 16,795 Est. Cost $38.11 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $729 Shares 7,185 Est. Cost $104.18 Unrealized -20.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $728 Shares 4,912 Est. Cost $130.14 Unrealized +10.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $727 Shares 4,931 Est. Cost $123.42 Unrealized -4.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $721 Shares 6,354 Est. Cost $91.66 Unrealized +4.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $718 Shares 7,995 Est. Cost $75.20 Unrealized +6.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $714 Shares 2,342 Est. Cost $161.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $709 Shares 2,986 Est. Cost $328.95 Unrealized -16.3%
PSO PEARSON PLC 0.0%
Value ($000) $709 Shares 47,462 Est. Cost $14.39 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $708 Shares 33,824 Est. Cost $21.89 Unrealized +1.2%
QLYS QUALYS INC 0.0%
Value ($000) $706 Shares 4,939 Est. Cost $132.79 Unrealized -0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $706 Shares 18,421 Est. Cost $38.78 Unrealized -6.9%
XPEV XPENG INC 0.0%
Value ($000) $705 Shares 39,438 Est. Cost $15.12 Unrealized
RLI RLI CORP 0.0%
Value ($000) $705 Shares 9,757 Est. Cost $72.45 Unrealized -0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $705 Shares 6,842 Est. Cost $86.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $704 Shares 5,240 Est. Cost $109.72 Unrealized +11.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $704 Shares 8,947 Est. Cost $75.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $701 Shares 7,695 Est. Cost $81.43 Unrealized +13.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $700 Shares 82,587 Est. Cost $7.75 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $699 Shares 7,277 Est. Cost $84.75 Unrealized +12.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $697 Shares 11,890 Est. Cost $34.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $697 Shares 2,688 Est. Cost $234.51 Unrealized +7.9%
AAON AAON INC 0.0%
Value ($000) $697 Shares 9,447 Est. Cost $76.96 Unrealized +13.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $697 Shares 32,646 Est. Cost $19.90 Unrealized +4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $695 Shares 6,055 Est. Cost $115.03 Unrealized -3.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $695 Shares 12,342 Est. Cost $66.17 Unrealized -16.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $695 Shares 20,204 Est. Cost $31.42 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $694 Shares 8,712 Est. Cost $70.19 Unrealized +5.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $692 Shares 8,696 Est. Cost $59.34 Unrealized +11.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $691 Shares 8,566 Est. Cost $64.60 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $690 Shares 9,087 Est. Cost $93.90 Unrealized -20.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $690 Shares 4,471 Est. Cost $105.41 Unrealized +46.9%
PRI PRIMERICA INC 0.0%
Value ($000) $689 Shares 2,516 Est. Cost $258.08 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $688 Shares 5,898 Est. Cost $110.70 Unrealized +4.2%
ARMK ARAMARK 0.0%
Value ($000) $687 Shares 16,413 Est. Cost $34.83 Unrealized +5.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $686 Shares 18,480 Est. Cost $38.20 Unrealized +2.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $685 Shares 43,662 Est. Cost $14.98 Unrealized -4.4%
CPAY CORPAY INC 0.0%
Value ($000) $684 Shares 2,062 Est. Cost $339.11 Unrealized -3.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $683 Shares 4,965 Est. Cost $142.15 Unrealized -2.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $682 Shares 13,688 Est. Cost $35.67 Unrealized +26.7%
CAE CAE INC 0.0%
Value ($000) $682 Shares 23,299 Est. Cost $24.12 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $681 Shares 4,263 Est. Cost $128.32 Unrealized +14.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $680 Shares 60,637 Est. Cost $11.27 Unrealized -5.0%
R RYDER SYS INC 0.0%
Value ($000) $680 Shares 4,278 Est. Cost $149.60 Unrealized -1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $680 Shares 4,431 Est. Cost $133.32 Unrealized +6.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $678 Shares 6,612 Est. Cost $83.82 Unrealized +9.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $677 Shares 2,597 Est. Cost $203.55 Unrealized +25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $676 Shares 9,304 Est. Cost $94.02 Unrealized -24.7%
SSL SASOL LTD 0.0%
Value ($000) $675 Shares 152,631 Est. Cost $5.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $672 Shares 15,444 Est. Cost $38.80 Unrealized -0.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $669 Shares 49,163 Est. Cost $12.84 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $668 Shares 12,158 Est. Cost $68.09 Unrealized -13.5%
PNR PENTAIR PLC 0.0%
Value ($000) $668 Shares 6,507 Est. Cost $81.71 Unrealized +13.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $665 Shares 11,019 Est. Cost $52.08 Unrealized +2.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $664 Shares 6,701 Est. Cost $87.67 Unrealized -0.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $663 Shares 7,186 Est. Cost $86.99 Unrealized -3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $661 Shares 31,484 Est. Cost $18.42 Unrealized -0.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $660 Shares 1,476 Est. Cost $430.89 Unrealized +0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 1,113 Est. Cost $494.67 Unrealized +14.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $660 Shares 1,355 Est. Cost $560.65 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $659 Shares 5,774 Est. Cost $101.68 Unrealized +2.1%
UGI UGI CORP NEW 0.0%
Value ($000) $658 Shares 18,078 Est. Cost $31.40 Unrealized +9.6%
WDAY WORKDAY INC 0.0%
Value ($000) $657 Shares 2,737 Est. Cost $250.71 Unrealized -2.8%
CLS CELESTICA INC 0.0%
Value ($000) $656 Shares 4,203 Est. Cost $76.20 Unrealized +39.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $656 Shares 693 Est. Cost $907.35 Unrealized +3.2%
KEX KIRBY CORP 0.0%
Value ($000) $656 Shares 5,780 Est. Cost $101.43 Unrealized +3.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $655 Shares 4,619 Est. Cost $125.73 Unrealized +4.5%
AVTR AVANTOR INC 0.0%
Value ($000) $655 Shares 48,629 Est. Cost $16.11 Unrealized -15.1%
AA ALCOA CORP 0.0%
Value ($000) $654 Shares 22,173 Est. Cost $31.58 Unrealized -15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $654 Shares 1,600 Est. Cost $385.96 Unrealized -0.8%
HAS HASBRO INC 0.0%
Value ($000) $654 Shares 8,857 Est. Cost $61.46 Unrealized +0.2%
B BARRICK MNG CORP 0.0%
Value ($000) $650 Shares 31,241 Est. Cost $19.29 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $650 Shares 5,632 Est. Cost $109.16 Unrealized +6.1%
IGF ISHARES TR 0.0%
Value ($000) $650 Shares 10,978 Est. Cost $47.78 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $649 Shares 12,908 Est. Cost $48.27 Unrealized -3.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $647 Shares 4,065 Est. Cost $157.80 Unrealized +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $647 Shares 36,932 Est. Cost $18.59 Unrealized -8.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 5,658 Est. Cost $112.78 Unrealized -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 1,254 Est. Cost $464.54 Unrealized +3.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $641 Shares 4,590 Est. Cost $135.12 Unrealized -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $640 Shares 17,468 Est. Cost $36.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $639 Shares 12,917 Est. Cost $51.83 Unrealized -6.3%
VAL VALARIS LTD 0.0%
Value ($000) $635 Shares 15,087 Est. Cost $38.49 Unrealized -2.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $635 Shares 6,145 Est. Cost $117.18 Unrealized -19.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $635 Shares 5,161 Est. Cost $108.69 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $631 Shares 1,900 Est. Cost $261.70 Unrealized +7.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $630 Shares 2,604 Est. Cost $239.39 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $628 Shares 70,324 Est. Cost $8.26 Unrealized -0.8%
NVR NVR INC 0.0%
Value ($000) $628 Shares 85 Est. Cost $6909.47 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $627 Shares 29,832 Est. Cost $20.10 Unrealized -0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $627 Shares 2,476 Est. Cost $112.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $625 Shares 40,712 Est. Cost $14.22 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $624 Shares 7,797 Est. Cost $94.21 Unrealized -16.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $624 Shares 3,064 Est. Cost $193.58 Unrealized +2.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $620 Shares 26,787 Est. Cost $21.56 Unrealized +3.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $618 Shares 4,572 Est. Cost $115.19 Unrealized +10.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $618 Shares 9,938 Est. Cost $58.23 Unrealized -0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $618 Shares 25,759 Est. Cost $25.92 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $615 Shares 8,638 Est. Cost $64.79 Unrealized +7.2%
EIX EDISON INTL 0.0%
Value ($000) $615 Shares 11,922 Est. Cost $53.93 Unrealized -1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $615 Shares 1,640 Est. Cost $297.43 Unrealized +17.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $612 Shares 14,517 Est. Cost $30.49 Unrealized +23.2%
CHWY CHEWY INC 0.0%
Value ($000) $612 Shares 14,363 Est. Cost $39.66 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $612 Shares 3,110 Est. Cost $164.29 Unrealized +5.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $611 Shares 3,506 Est. Cost $167.60 Unrealized +1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $611 Shares 20,011 Est. Cost $30.17 Unrealized -5.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $610 Shares 24,422 Est. Cost $22.28 Unrealized +1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $607 Shares 7,475 Est. Cost $83.28 Unrealized +0.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $607 Shares 5,000 Est. Cost $95.20 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $606 Shares 1,856 Est. Cost $314.14 Unrealized -2.4%
AROC ARCHROCK INC 0.0%
Value ($000) $606 Shares 24,398 Est. Cost $20.24 Unrealized +17.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $605 Shares 4,541 Est. Cost $114.54 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $605 Shares 7,988 Est. Cost $69.28 Unrealized +2.6%
CUBE CUBESMART 0.0%
Value ($000) $605 Shares 14,232 Est. Cost $42.55 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $604 Shares 13,481 Est. Cost $45.22 Unrealized +0.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $603 Shares 7,943 Est. Cost $87.41 Unrealized -8.2%
BALL BALL CORP 0.0%
Value ($000) $603 Shares 10,750 Est. Cost $52.55 Unrealized -1.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $602 Shares 175,947 Est. Cost $3.51 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $601 Shares 8,469 Est. Cost $62.20 Unrealized +1.5%
IWP ISHARES TR 0.0%
Value ($000) $598 Shares 4,314 Est. Cost $107.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $598 Shares 22,216 Est. Cost $27.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $598 Shares 21,467 Est. Cost $24.11 Unrealized +6.7%
MATX MATSON INC 0.0%
Value ($000) $595 Shares 5,342 Est. Cost $112.46 Unrealized -3.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $594 Shares 10,602 Est. Cost $45.60 Unrealized +15.2%
BRKR BRUKER CORP 0.0%
Value ($000) $593 Shares 14,400 Est. Cost $42.59 Unrealized -9.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $593 Shares 3,693 Est. Cost $74.21 Unrealized +76.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $593 Shares 22,032 Est. Cost $33.21 Unrealized -5.5%
POST POST HLDGS INC 0.0%
Value ($000) $592 Shares 5,426 Est. Cost $109.25 Unrealized +2.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $589 Shares 11,248 Est. Cost $40.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $587 Shares 1,905 Est. Cost $337.17 Unrealized -19.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $587 Shares 5,958 Est. Cost $70.20 Unrealized +27.4%
CNH CNH INDL N V 0.0%
Value ($000) $586 Shares 45,216 Est. Cost $12.22 Unrealized +0.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $584 Shares 6,247 Est. Cost $88.81 Unrealized +6.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $583 Shares 2,679 Est. Cost $189.98 Unrealized -4.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $583 Shares 2,884 Est. Cost $205.73 Unrealized +4.4%
BRF SA 0.0%
Value ($000) $583 Shares 159,673 Est. Cost $3.18 Unrealized
HNI HNI CORP 0.0%
Value ($000) $582 Shares 11,842 Est. Cost $46.97 Unrealized -3.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $582 Shares 3,605 Est. Cost $171.06 Unrealized -4.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $582 Shares 18,232 Est. Cost $28.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $581 Shares 24,710 Est. Cost $18.81 Unrealized +9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $581 Shares 9,267 Est. Cost $47.32 Unrealized +11.0%
GAP GAP INC 0.0%
Value ($000) $580 Shares 26,612 Est. Cost $21.68 Unrealized +0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $580 Shares 2,469 Est. Cost $219.84 Unrealized +2.8%
ABEV AMBEV SA 0.0%
Value ($000) $580 Shares 240,517 Est. Cost $2.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $578 Shares 10,955 Est. Cost $52.78 Unrealized -4.2%
UDR UDR INC 0.0%
Value ($000) $575 Shares 14,087 Est. Cost $40.56 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $572 Shares 7,660 Est. Cost $85.16 Unrealized -10.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $571 Shares 15,686 Est. Cost $34.86 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $569 Shares 3,073 Est. Cost $170.49 Unrealized -3.8%
GMAB GENMAB A/S 0.0%
Value ($000) $569 Shares 27,518 Est. Cost $23.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $567 Shares 3,424 Est. Cost $148.17 Unrealized -0.4%
STE STERIS PLC 0.0%
Value ($000) $565 Shares 2,354 Est. Cost $206.76 Unrealized +12.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $565 Shares 16,032 Est. Cost $36.95 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $565 Shares 1,995 Est. Cost $261.79 Unrealized +4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $563 Shares 5,572 Est. Cost $87.96 Unrealized -1.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $562 Shares 33,452 Est. Cost $18.22 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $561 Shares 31,632 Est. Cost $19.27 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $560 Shares 6,757 Est. Cost $82.55 Unrealized -8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $557 Shares 6,057 Est. Cost $81.37 Unrealized +3.2%
STAG STAG INDL INC 0.0%
Value ($000) $554 Shares 15,276 Est. Cost $36.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $554 Shares 6,936 Est. Cost $76.65 Unrealized +9.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $554 Shares 2,295 Est. Cost $280.80 Unrealized -15.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $553 Shares 8,219 Est. Cost $53.76 Unrealized +10.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $552 Shares 5,748 Est. Cost $89.11 Unrealized +9.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $552 Shares 3,062 Est. Cost $176.68 Unrealized -6.2%
FFIV F5 INC 0.0%
Value ($000) $550 Shares 1,870 Est. Cost $226.61 Unrealized +21.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $550 Shares 6,718 Est. Cost $93.52 Unrealized -6.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $549 Shares 12,544 Est. Cost $46.51 Unrealized -1.7%
EPR EPR PPTYS 0.0%
Value ($000) $548 Shares 9,405 Est. Cost $48.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $548 Shares 10,076 Est. Cost $63.77 Unrealized -11.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $548 Shares 3,545 Est. Cost $144.23 Unrealized -3.8%
LEA LEAR CORP 0.0%
Value ($000) $546 Shares 5,747 Est. Cost $94.01 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $545 Shares 1,165 Est. Cost $385.04 Unrealized +7.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $545 Shares 23,367 Est. Cost $28.91 Unrealized -9.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $544 Shares 9,224 Est. Cost $61.41 Unrealized -6.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $544 Shares 5,815 Est. Cost $73.87 Unrealized +14.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $542 Shares 8,959 Est. Cost $57.57 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value ($000) $542 Shares 9,080 Est. Cost $57.68 Unrealized -6.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $541 Shares 8,201 Est. Cost $68.40 Unrealized -5.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $540 Shares 5,922 Est. Cost $70.91 Unrealized +19.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $540 Shares 2,395 Est. Cost $211.11 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $539 Shares 15,901 Est. Cost $35.40 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $539 Shares 1,718 Est. Cost $285.12 Unrealized +3.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $539 Shares 3,919 Est. Cost $133.21 Unrealized +6.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $539 Shares 11,912 Est. Cost $43.49 Unrealized -0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $539 Shares 18,980 Est. Cost $28.22 Unrealized -3.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $539 Shares 510 Est. Cost $401.05 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $538 Shares 3,427 Est. Cost $162.07 Unrealized -8.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $538 Shares 23,698 Est. Cost $27.22 Unrealized -13.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $537 Shares 2,965 Est. Cost $192.86 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value ($000) $537 Shares 8,340 Est. Cost $58.27 Unrealized +6.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $534 Shares 26,599 Est. Cost $19.90 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $534 Shares 2,289 Est. Cost $191.33 Unrealized +16.1%
TRUP TRUPANION INC 0.0%
Value ($000) $533 Shares 9,636 Est. Cost $41.46 Unrealized +6.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $533 Shares 7,427 Est. Cost $66.30 Unrealized -0.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $533 Shares 33,608 Est. Cost $17.14 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $527 Shares 20,532 Est. Cost $27.10 Unrealized -5.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $527 Shares 9,532 Est. Cost $62.75 Unrealized -20.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $527 Shares 2,593 Est. Cost $191.48 Unrealized +8.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $526 Shares 14,254 Est. Cost $30.23 Unrealized +12.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $526 Shares 4,124 Est. Cost $107.26 Unrealized +7.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $524 Shares 10,687 Est. Cost $37.78 Unrealized +2.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $523 Shares 5,268 Est. Cost $106.00 Unrealized -4.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $523 Shares 6,085 Est. Cost $91.04 Unrealized -2.4%
SPSC SPS COMM INC 0.0%
Value ($000) $523 Shares 3,844 Est. Cost $152.89 Unrealized -9.3%
CROX CROCS INC 0.0%
Value ($000) $523 Shares 5,162 Est. Cost $99.82 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $523 Shares 5,209 Est. Cost $88.68 Unrealized +16.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $523 Shares 15,289 Est. Cost $35.11 Unrealized -5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $522 Shares 16,063 Est. Cost $31.80 Unrealized +1.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $522 Shares 7,479 Est. Cost $84.05 Unrealized -15.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $520 Shares 4,934 Est. Cost $87.98 Unrealized +13.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $520 Shares 16,723 Est. Cost $28.71 Unrealized
KT KT CORP 0.0%
Value ($000) $519 Shares 24,978 Est. Cost $13.87 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $518 Shares 5,379 Est. Cost $92.55 Unrealized -7.5%
TS TENARIS S A 0.0%
Value ($000) $517 Shares 13,811 Est. Cost $26.58 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $515 Shares 5,943 Est. Cost $85.15 Unrealized -1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $515 Shares 24,299 Est. Cost $19.20 Unrealized -2.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $513 Shares 17,952 Est. Cost $23.90 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $513 Shares 45,499 Est. Cost $10.81 Unrealized +0.3%
KEY KEYCORP 0.0%
Value ($000) $512 Shares 29,377 Est. Cost $14.85 Unrealized +1.4%
THO THOR INDS INC 0.0%
Value ($000) $512 Shares 5,761 Est. Cost $81.44 Unrealized -4.5%
CR CRANE COMPANY 0.0%
Value ($000) $510 Shares 2,685 Est. Cost $154.80 Unrealized +6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $508 Shares 10,550 Est. Cost $49.78 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $506 Shares 9,276 Est. Cost $53.66 Unrealized -7.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $504 Shares 14,013 Est. Cost $33.88 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $502 Shares 2,305 Est. Cost $167.80 Unrealized +21.7%
PSMT PRICESMART INC 0.0%
Value ($000) $502 Shares 4,780 Est. Cost $80.65 Unrealized +23.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $502 Shares 4,691 Est. Cost $90.76 Unrealized +10.1%
UNM UNUM GROUP 0.0%
Value ($000) $501 Shares 6,209 Est. Cost $50.54 Unrealized +56.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $501 Shares 3,626 Est. Cost $142.89 Unrealized -5.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $496 Shares 82,000 Est. Cost $4.32 Unrealized
KBR KBR INC 0.0%
Value ($000) $494 Shares 10,311 Est. Cost $52.88 Unrealized -2.8%
DEO DIAGEO PLC 0.0%
Value ($000) $494 Shares 4,900 Est. Cost $145.92 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $493 Shares 5,481 Est. Cost $85.57 Unrealized -6.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $493 Shares 7,233 Est. Cost $63.51 Unrealized +6.8%
GFF GRIFFON CORP 0.0%
Value ($000) $491 Shares 6,789 Est. Cost $67.95 Unrealized +1.8%
WDFC WD 40 CO 0.0%
Value ($000) $491 Shares 2,153 Est. Cost $224.74 Unrealized +3.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $491 Shares 4,082 Est. Cost $109.29 Unrealized +13.3%
VLTO VERALTO CORP 0.0%
Value ($000) $491 Shares 4,859 Est. Cost $88.78 Unrealized +8.3%
TPR TAPESTRY INC 0.0%
Value ($000) $490 Shares 5,583 Est. Cost $62.99 Unrealized +19.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $490 Shares 11,045 Est. Cost $40.59 Unrealized +9.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $490 Shares 18,818 Est. Cost $25.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $488 Shares 2,694 Est. Cost $168.46 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $488 Shares 7,487 Est. Cost $62.72 Unrealized -4.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $487 Shares 18,087 Est. Cost $27.84 Unrealized -8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $485 Shares 30,563 Est. Cost $17.07 Unrealized -12.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $485 Shares 38,774 Est. Cost $12.65 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $485 Shares 10,163 Est. Cost $43.95 Unrealized +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $485 Shares 10,964 Est. Cost $44.84 Unrealized -6.2%
AMEDISYS INC 0.0%
Value ($000) $484 Shares 4,916 Est. Cost $92.76 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $481 Shares 6,275 Est. Cost $74.47 Unrealized +3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $480 Shares 9,160 Est. Cost $49.39 Unrealized -12.0%
TTC TORO CO 0.0%
Value ($000) $480 Shares 6,790 Est. Cost $74.22 Unrealized -4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $479 Shares 8,570 Est. Cost $51.98 Unrealized -2.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $479 Shares 11,662 Est. Cost $50.76 Unrealized -10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $476 Shares 3,019 Est. Cost $120.72 Unrealized +21.6%
HESS CORP 0.0%
Value ($000) $475 Shares 3,432 Est. Cost $129.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $475 Shares 9,079 Est. Cost $45.79 Unrealized +1.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $475 Shares 6,603 Est. Cost $72.62 Unrealized -0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $473 Shares 45,650 Est. Cost $10.65 Unrealized -0.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $473 Shares 2,534 Est. Cost $164.75 Unrealized +16.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $470 Shares 2,152 Est. Cost $178.49 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $466 Shares 3,083 Est. Cost $123.53 Unrealized +11.5%
VCEL VERICEL CORP 0.0%
Value ($000) $465 Shares 10,937 Est. Cost $52.19 Unrealized -20.3%
BAP CREDICORP LTD 0.0%
Value ($000) $465 Shares 2,079 Est. Cost $138.41 Unrealized +42.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $464 Shares 5,168 Est. Cost $92.39 Unrealized -6.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $464 Shares 5,506 Est. Cost $85.46 Unrealized -0.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $463 Shares 7,554 Est. Cost $62.07 Unrealized -10.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $462 Shares 11,394 Est. Cost $41.00 Unrealized +2.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $462 Shares 4,185 Est. Cost $77.88 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $462 Shares 8,118 Est. Cost $34.57 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $462 Shares 5,019 Est. Cost $91.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $462 Shares 1,996 Est. Cost $209.51 Unrealized +12.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $461 Shares 13,963 Est. Cost $29.41 Unrealized -1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $461 Shares 28,863 Est. Cost $17.38 Unrealized -5.8%
LRN STRIDE INC 0.0%
Value ($000) $461 Shares 3,173 Est. Cost $98.42 Unrealized +47.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $461 Shares 20,473 Est. Cost $26.66 Unrealized -19.9%
YELP YELP INC 0.0%
Value ($000) $460 Shares 13,415 Est. Cost $37.17 Unrealized -2.8%
KELLANOVA 0.0%
Value ($000) $460 Shares 5,778 Est. Cost $52.61 Unrealized +52.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $459 Shares 12,581 Est. Cost $26.70 Unrealized +17.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $459 Shares 6,850 Est. Cost $68.38 Unrealized -3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $458 Shares 32,804 Est. Cost $9.56 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $457 Shares 8,149 Est. Cost $48.30 Unrealized +8.7%
GATX GATX CORP 0.0%
Value ($000) $456 Shares 2,970 Est. Cost $145.53 Unrealized +1.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $455 Shares 2,595 Est. Cost $177.74 Unrealized -2.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $455 Shares 12,825 Est. Cost $34.73 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $455 Shares 22,651 Est. Cost $16.04 Unrealized +19.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $455 Shares 3,680 Est. Cost $102.62 Unrealized +14.5%
OMCL OMNICELL COM 0.0%
Value ($000) $454 Shares 15,451 Est. Cost $40.21 Unrealized -25.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $454 Shares 6,180 Est. Cost $50.70 Unrealized +38.0%
AVT AVNET INC 0.0%
Value ($000) $454 Shares 8,544 Est. Cost $48.14 Unrealized +1.3%
HCI HCI GROUP INC 0.0%
Value ($000) $453 Shares 2,978 Est. Cost $108.70 Unrealized +41.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $452 Shares 11,320 Est. Cost $40.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $451 Shares 6,685 Est. Cost $66.89 Unrealized -0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $450 Shares 5,771 Est. Cost $79.31 Unrealized -10.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $449 Shares 2,495 Est. Cost $163.37 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $447 Shares 26,699 Est. Cost $15.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $446 Shares 38,873 Est. Cost $14.08 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $446 Shares 2,710 Est. Cost $176.04 Unrealized -16.6%
EVERI HLDGS INC 0.0%
Value ($000) $445 Shares 31,246 Est. Cost $12.27 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $444 Shares 2,624 Est. Cost $83.68 Unrealized +28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $443 Shares 4,614 Est. Cost $94.89 Unrealized -2.6%
NDSN NORDSON CORP 0.0%
Value ($000) $442 Shares 2,064 Est. Cost $210.95 Unrealized -6.6%
VTR VENTAS INC 0.0%
Value ($000) $442 Shares 6,992 Est. Cost $53.51 Unrealized +19.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $440 Shares 5,497 Est. Cost $59.57 Unrealized
PPL PPL CORP 0.0%
Value ($000) $440 Shares 12,974 Est. Cost $31.31 Unrealized +8.7%
DBX DROPBOX INC 0.0%
Value ($000) $438 Shares 15,325 Est. Cost $28.54 Unrealized -0.8%
COTY COTY INC 0.0%
Value ($000) $438 Shares 94,255 Est. Cost $5.13 Unrealized -3.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $438 Shares 46,211 Est. Cost $4.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $438 Shares 1,803 Est. Cost $175.61 Unrealized +28.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $438 Shares 3,830 Est. Cost $108.09 Unrealized +2.6%
GNTX GENTEX CORP 0.0%
Value ($000) $436 Shares 19,819 Est. Cost $24.41 Unrealized -10.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $435 Shares 7,755 Est. Cost $46.80 Unrealized +8.3%
IEX IDEX CORP 0.0%
Value ($000) $435 Shares 2,475 Est. Cost $185.47 Unrealized -5.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $434 Shares 16,364 Est. Cost $23.40 Unrealized -2.0%
MHO M/I HOMES INC 0.0%
Value ($000) $434 Shares 3,872 Est. Cost $105.27 Unrealized +3.2%
M MACYS INC 0.0%
Value ($000) $433 Shares 37,140 Est. Cost $12.88 Unrealized -10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $431 Shares 1,971 Est. Cost $276.64 Unrealized -22.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $431 Shares 4,152 Est. Cost $85.84 Unrealized +6.1%
BRC BRADY CORP 0.0%
Value ($000) $429 Shares 6,312 Est. Cost $66.56 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $429 Shares 4,228 Est. Cost $100.62 Unrealized +2.8%
DGRO ISHARES TR 0.0%
Value ($000) $429 Shares 6,702 Est. Cost $52.77 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $428 Shares 12,367 Est. Cost $32.95 Unrealized -4.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $428 Shares 8,612 Est. Cost $50.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $427 Shares 9,123 Est. Cost $42.78 Unrealized +7.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 8,212 Est. Cost $54.43 Unrealized +4.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $427 Shares 6,470 Est. Cost $58.56 Unrealized -5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $425 Shares 5,132 Est. Cost $72.88 Unrealized +7.9%
MKSI MKS INC. 0.0%
Value ($000) $424 Shares 4,272 Est. Cost $100.72 Unrealized -19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $424 Shares 4,740 Est. Cost $80.82 Unrealized +10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $422 Shares 11,128 Est. Cost $35.21 Unrealized -6.5%
NOVT NOVANTA INC 0.0%
Value ($000) $421 Shares 3,265 Est. Cost $138.21 Unrealized -11.9%
MEOH METHANEX CORP 0.0%
Value ($000) $421 Shares 12,707 Est. Cost $43.43 Unrealized -25.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $419 Shares 3,640 Est. Cost $109.21 Unrealized -1.1%
FNB F N B CORP 0.0%
Value ($000) $419 Shares 28,707 Est. Cost $13.68 Unrealized -3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $417 Shares 4,391 Est. Cost $70.58 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $417 Shares 2,706 Est. Cost $131.56 Unrealized +16.4%
BBY BEST BUY INC 0.0%
Value ($000) $415 Shares 6,189 Est. Cost $70.36 Unrealized -7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $415 Shares 7,415 Est. Cost $56.30 Unrealized -0.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $414 Shares 7,692 Est. Cost $42.12 Unrealized +15.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $413 Shares 1,349 Est. Cost $289.20 Unrealized +6.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $411 Shares 14,353 Est. Cost $31.52 Unrealized -5.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $408 Shares 7,522 Est. Cost $56.85 Unrealized +4.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $404 Shares 10,688 Est. Cost $37.85 Unrealized -3.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $404 Shares 12,147 Est. Cost $22.12 Unrealized +15.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $404 Shares 5,033 Est. Cost $75.31 Unrealized +2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $404 Shares 2,335 Est. Cost $153.66 Unrealized +3.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $403 Shares 13,581 Est. Cost $33.60 Unrealized -7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $403 Shares 8,230 Est. Cost $52.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $401 Shares 5,478 Est. Cost $55.69 Unrealized +9.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $400 Shares 7,379 Est. Cost $34.07 Unrealized +42.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $398 Shares 2,215 Est. Cost $150.85 Unrealized +14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $398 Shares 2,622 Est. Cost $159.93 Unrealized -16.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $398 Shares 24,216 Est. Cost $11.98 Unrealized
BOX BOX INC 0.0%
Value ($000) $398 Shares 11,635 Est. Cost $31.89 Unrealized +2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $396 Shares 1,208 Est. Cost $225.14 Unrealized +22.9%
CGNX COGNEX CORP 0.0%
Value ($000) $396 Shares 12,491 Est. Cost $31.72 Unrealized -10.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $396 Shares 11,888 Est. Cost $40.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $394 Shares 1,927 Est. Cost $140.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $394 Shares 75,339 Est. Cost $4.63 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $394 Shares 2,660 Est. Cost $144.25 Unrealized +5.7%
NNN NNN REIT INC 0.0%
Value ($000) $394 Shares 9,113 Est. Cost $42.32 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $393 Shares 2,584 Est. Cost $119.88 Unrealized +10.7%
KN KNOWLES CORP 0.0%
Value ($000) $391 Shares 22,183 Est. Cost $16.76 Unrealized -3.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 1,589 Est. Cost $191.35 Unrealized +17.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $391 Shares 2,255 Est. Cost $150.06 Unrealized +3.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $390 Shares 4,795 Est. Cost $71.68 Unrealized +8.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $390 Shares 3,332 Est. Cost $86.53 Unrealized +24.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $390 Shares 3,490 Est. Cost $119.49 Unrealized +0.4%
EVR EVERCORE INC 0.0%
Value ($000) $387 Shares 1,432 Est. Cost $197.56 Unrealized +10.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $386 Shares 11,854 Est. Cost $25.71 Unrealized +18.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $385 Shares 4,847 Est. Cost $76.89 Unrealized -6.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $385 Shares 18,972 Est. Cost $23.35 Unrealized -23.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $385 Shares 10,472 Est. Cost $28.26 Unrealized +29.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $384 Shares 5,071 Est. Cost $77.27 Unrealized -5.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $383 Shares 8,347 Est. Cost $51.35 Unrealized -9.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $382 Shares 9,619 Est. Cost $41.10 Unrealized +0.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $381 Shares 9,548 Est. Cost $34.51 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $380 Shares 1,958 Est. Cost $189.46 Unrealized -5.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $380 Shares 5,112 Est. Cost $72.14 Unrealized -0.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $379 Shares 16,030 Est. Cost $12.92 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $378 Shares 4,881 Est. Cost $69.25 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $378 Shares 3,113 Est. Cost $117.69 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $377 Shares 2,095 Est. Cost $173.27 Unrealized +1.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $377 Shares 12,317 Est. Cost $27.59 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $375 Shares 8,102 Est. Cost $55.04 Unrealized -19.7%
ENS ENERSYS 0.0%
Value ($000) $373 Shares 4,353 Est. Cost $94.67 Unrealized -8.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $372 Shares 5,302 Est. Cost $68.51 Unrealized -1.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $372 Shares 1,653 Est. Cost $176.93 Unrealized +20.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $370 Shares 6,744 Est. Cost $48.53 Unrealized +16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $369 Shares 1,653 Est. Cost $211.19 Unrealized +2.5%
JD JD.COM INC 0.0%
Value ($000) $369 Shares 11,291 Est. Cost $35.30 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $368 Shares 18,935 Est. Cost $15.11 Unrealized -2.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $368 Shares 22,684 Est. Cost $15.52 Unrealized -3.3%
DCI DONALDSON INC 0.0%
Value ($000) $367 Shares 5,290 Est. Cost $67.10 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $367 Shares 3,255 Est. Cost $105.97 Unrealized +7.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $365 Shares 26,809 Est. Cost $13.27 Unrealized -3.1%
ABNB AIRBNB INC 0.0%
Value ($000) $365 Shares 2,759 Est. Cost $136.06 Unrealized -6.9%
WIX WIX COM LTD 0.0%
Value ($000) $365 Shares 2,304 Est. Cost $175.12 Unrealized -8.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $365 Shares 14,908 Est. Cost $23.61 Unrealized +0.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $364 Shares 4,610 Est. Cost $62.31 Unrealized +17.2%
APA APA CORPORATION 0.0%
Value ($000) $364 Shares 19,903 Est. Cost $18.53 Unrealized -9.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $363 Shares 10,586 Est. Cost $33.44 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $363 Shares 3,821 Est. Cost $78.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $362 Shares 748 Est. Cost $424.53 Unrealized +9.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $360 Shares 15,658 Est. Cost $22.66 Unrealized +2.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $358 Shares 11,714 Est. Cost $27.10 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $358 Shares 7,864 Est. Cost $18.66 Unrealized +124.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $358 Shares 1,033 Est. Cost $347.07 Unrealized +6.0%
MAT MATTEL INC 0.0%
Value ($000) $357 Shares 18,119 Est. Cost $19.57 Unrealized -9.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $356 Shares 819 Est. Cost $467.69 Unrealized +0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $355 Shares 1,701 Est. Cost $198.33 Unrealized -2.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $355 Shares 1,294 Est. Cost $233.08 Unrealized +5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $354 Shares 3,394 Est. Cost $98.60 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $354 Shares 7,704 Est. Cost $51.87 Unrealized -5.2%
CXT CRANE NXT CO 0.0%
Value ($000) $353 Shares 6,555 Est. Cost $50.70 Unrealized -0.3%
GMS INC 0.0%
Value ($000) $352 Shares 3,241 Est. Cost $77.15 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $352 Shares 20,014 Est. Cost $16.82 Unrealized -4.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $352 Shares 6,530 Est. Cost $38.78 Unrealized
NOV NOV INC 0.0%
Value ($000) $352 Shares 28,280 Est. Cost $12.99 Unrealized -3.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $350 Shares 4,534 Est. Cost $76.70 Unrealized -0.5%
NICE NICE LTD 0.0%
Value ($000) $349 Shares 2,067 Est. Cost $158.54 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $349 Shares 3,391 Est. Cost $107.06 Unrealized +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $348 Shares 19,645 Est. Cost $20.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $346 Shares 4,072 Est. Cost $79.36 Unrealized -0.5%
WSO WATSCO INC 0.0%
Value ($000) $346 Shares 783 Est. Cost $450.42 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $346 Shares 4,079 Est. Cost $70.27 Unrealized +14.9%
SUZ SUZANO S A 0.0%
Value ($000) $345 Shares 36,714 Est. Cost $9.62 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $345 Shares 6,615 Est. Cost $52.00 Unrealized +0.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $345 Shares 11,729 Est. Cost $26.68 Unrealized +1.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $344 Shares 19,588 Est. Cost $16.48 Unrealized +4.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $344 Shares 9,664 Est. Cost $41.86 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $344 Shares 3,959 Est. Cost $107.22 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $342 Shares 5,055 Est. Cost $74.49 Unrealized -16.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $342 Shares 23,808 Est. Cost $13.80 Unrealized -0.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $341 Shares 1,002 Est. Cost $340.71 Unrealized +0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $340 Shares 3,462 Est. Cost $104.03 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $337 Shares 129 Est. Cost $1324.84 Unrealized +76.3%
APTV APTIV PLC 0.0%
Value ($000) $337 Shares 4,938 Est. Cost $62.52 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value ($000) $335 Shares 1,078 Est. Cost $283.03 Unrealized +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $334 Shares 8,224 Est. Cost $40.67 Unrealized -0.4%
INGR INGREDION INC 0.0%
Value ($000) $334 Shares 2,462 Est. Cost $122.82 Unrealized +9.9%
CNX CNX RES CORP 0.0%
Value ($000) $334 Shares 9,902 Est. Cost $24.56 Unrealized +28.3%
PGNY PROGYNY INC 0.0%
Value ($000) $333 Shares 15,143 Est. Cost $21.56 Unrealized +1.7%
ZS ZSCALER INC 0.0%
Value ($000) $332 Shares 1,058 Est. Cost $199.43 Unrealized +25.0%
FBK FB FINL CORP 0.0%
Value ($000) $331 Shares 7,314 Est. Cost $42.61 Unrealized +0.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $330 Shares 10,327 Est. Cost $31.88 Unrealized -3.8%
ROL ROLLINS INC 0.0%
Value ($000) $329 Shares 5,828 Est. Cost $44.54 Unrealized +25.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $328 Shares 36,568 Est. Cost $9.90 Unrealized -19.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $328 Shares 10,947 Est. Cost $33.42 Unrealized -15.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $328 Shares 3,946 Est. Cost $88.64 Unrealized -6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $327 Shares 55,173 Est. Cost $9.04 Unrealized -33.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $325 Shares 1,033 Est. Cost $264.27 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $324 Shares 1,882 Est. Cost $160.80 Unrealized +0.2%
AZEK CO INC 0.0%
Value ($000) $324 Shares 5,964 Est. Cost $46.47 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $323 Shares 4,164 Est. Cost $83.22 Unrealized -12.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $322 Shares 7,355 Est. Cost $45.73 Unrealized -2.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $321 Shares 5,969 Est. Cost $54.49 Unrealized +3.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $320 Shares 2,237 Est. Cost $143.57 Unrealized -15.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $320 Shares 39,590 Est. Cost $7.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $319 Shares 8,200 Est. Cost $32.18 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $319 Shares 1,216 Est. Cost $225.69 Unrealized +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $319 Shares 10,584 Est. Cost $25.38 Unrealized -3.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $318 Shares 14,218 Est. Cost $22.24 Unrealized -6.7%
PREMIER INC 0.0%
Value ($000) $318 Shares 14,495 Est. Cost $21.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $317 Shares 17,176 Est. Cost $16.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $316 Shares 5,149 Est. Cost $52.82 Unrealized +10.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $316 Shares 10,315 Est. Cost $36.61 Unrealized -6.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $316 Shares 6,130 Est. Cost $59.48 Unrealized -8.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $316 Shares 3,012 Est. Cost $118.46 Unrealized -12.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $315 Shares 6,438 Est. Cost $42.67 Unrealized +7.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $315 Shares 41,700 Est. Cost $8.47 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $312 Shares 1,865 Est. Cost $155.80 Unrealized +1.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $311 Shares 1,758 Est. Cost $181.96 Unrealized -8.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $311 Shares 9,472 Est. Cost $31.44 Unrealized +3.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $310 Shares 1,997 Est. Cost $152.56 Unrealized +1.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $310 Shares 922 Est. Cost $319.27 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $310 Shares 10,955 Est. Cost $26.50 Unrealized -0.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $309 Shares 9,768 Est. Cost $36.35 Unrealized -4.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $308 Shares 13,058 Est. Cost $20.50 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 1,626 Est. Cost $215.52 Unrealized -18.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 7,095 Est. Cost $19.69 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $307 Shares 2,341 Est. Cost $122.19 Unrealized +0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $307 Shares 7,635 Est. Cost $36.76 Unrealized +9.6%
NTES NETEASE INC 0.0%
Value ($000) $307 Shares 2,278 Est. Cost $103.90 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $306 Shares 2,420 Est. Cost $132.17 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $304 Shares 4,149 Est. Cost $64.37 Unrealized +1.4%
TKR TIMKEN CO 0.0%
Value ($000) $304 Shares 4,187 Est. Cost $73.91 Unrealized -8.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $304 Shares 6,595 Est. Cost $57.87 Unrealized -24.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $303 Shares 16,660 Est. Cost $17.35 Unrealized +17.5%
INCY INCYTE CORP 0.0%
Value ($000) $303 Shares 4,453 Est. Cost $68.69 Unrealized -7.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $303 Shares 6,563 Est. Cost $46.19 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $303 Shares 13,804 Est. Cost $19.76 Unrealized +1.1%
CNA CNA FINL CORP 0.0%
Value ($000) $302 Shares 6,481 Est. Cost $44.26 Unrealized +4.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $301 Shares 10,144 Est. Cost $23.21 Unrealized +18.0%
PHIN PHINIA INC 0.0%
Value ($000) $301 Shares 6,764 Est. Cost $41.71 Unrealized -0.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $301 Shares 435 Est. Cost $452.15 Unrealized +35.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $299 Shares 5,831 Est. Cost $51.63 Unrealized +3.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 1,940 Est. Cost $105.16 Unrealized +22.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $298 Shares 7,671 Est. Cost $35.67 Unrealized -1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $298 Shares 3,438 Est. Cost $85.93 Unrealized +0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $297 Shares 29,490 Est. Cost $10.98 Unrealized -12.0%
AMCOR PLC 0.0%
Value ($000) $295 Shares 32,141 Est. Cost $9.14 Unrealized +0.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $294 Shares 3,864 Est. Cost $67.61 Unrealized -0.6%
OPLN OPENLANE INC 0.0%
Value ($000) $293 Shares 12,000 Est. Cost $19.70 Unrealized +7.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $293 Shares 1,705 Est. Cost $144.25 Unrealized +11.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $293 Shares 9,056 Est. Cost $40.02 Unrealized -15.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 Shares 6,870 Est. Cost $33.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $291 Shares 27,162 Est. Cost $11.17 Unrealized -9.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $291 Shares 21,843 Est. Cost $7.29 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $290 Shares 1,214 Est. Cost $240.15 Unrealized -4.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $290 Shares 2,203 Est. Cost $125.63 Unrealized -2.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $289 Shares 7,146 Est. Cost $53.77 Unrealized -18.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $289 Shares 4,982 Est. Cost $59.46 Unrealized +12.2%
CXW CORECIVIC INC 0.0%
Value ($000) $288 Shares 13,686 Est. Cost $19.90 Unrealized +8.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $288 Shares 28,205 Est. Cost $8.72 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $288 Shares 8,791 Est. Cost $26.80 Unrealized +5.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $287 Shares 27,122 Est. Cost $11.28 Unrealized +1.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $287 Shares 3,516 Est. Cost $95.27 Unrealized -4.4%
DVA DAVITA INC 0.0%
Value ($000) $287 Shares 2,012 Est. Cost $139.16 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $286 Shares 2,749 Est. Cost $85.55 Unrealized +21.9%
VVV VALVOLINE INC 0.0%
Value ($000) $286 Shares 7,557 Est. Cost $35.42 Unrealized -1.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $285 Shares 3,226 Est. Cost $81.50 Unrealized +8.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $285 Shares 9,321 Est. Cost $15.07 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $283 Shares 6,796 Est. Cost $40.85 Unrealized +0.2%
FMC FMC CORP 0.0%
Value ($000) $283 Shares 6,775 Est. Cost $45.77 Unrealized -16.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $283 Shares 9,935 Est. Cost $28.57 Unrealized -2.6%
BXP BXP INC 0.0%
Value ($000) $282 Shares 4,183 Est. Cost $60.82 Unrealized +5.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $282 Shares 1,555 Est. Cost $131.41 Unrealized +11.8%
RDNT RADNET INC 0.0%
Value ($000) $281 Shares 4,944 Est. Cost $54.64 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $281 Shares 1,423 Est. Cost $159.21 Unrealized +22.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $280 Shares 1,506 Est. Cost $72.83 Unrealized +110.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $277 Shares 11,555 Est. Cost $27.33 Unrealized -0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $276 Shares 4,063 Est. Cost $109.63 Unrealized -28.8%
SKT TANGER INC 0.0%
Value ($000) $275 Shares 8,998 Est. Cost $32.98 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $275 Shares 14,744 Est. Cost $17.91 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $275 Shares 11,061 Est. Cost $28.70 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $275 Shares 5,882 Est. Cost $43.02 Unrealized -2.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $273 Shares 2,877 Est. Cost $99.81 Unrealized -8.5%
COO COOPER COS INC 0.0%
Value ($000) $273 Shares 3,832 Est. Cost $93.60 Unrealized -18.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $270 Shares 11,800 Est. Cost $21.36 Unrealized -2.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $270 Shares 31,282 Est. Cost $7.22 Unrealized +2.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $270 Shares 3,891 Est. Cost $51.08 Unrealized +37.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $269 Shares 29,483 Est. Cost $7.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $268 Shares 62,194 Est. Cost $5.77 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $268 Shares 4,735 Est. Cost $60.33 Unrealized -8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $267 Shares 5,183 Est. Cost $48.33 Unrealized -5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $267 Shares 2,383 Est. Cost $93.26 Unrealized +3.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $266 Shares 6,558 Est. Cost $32.31 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $265 Shares 521 Est. Cost $494.63 Unrealized -0.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 29,653 Est. Cost $6.53 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $265 Shares 3,297 Est. Cost $66.01 Unrealized +9.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $259 Shares 7,513 Est. Cost $36.99 Unrealized -17.9%
PVH PVH CORPORATION 0.0%
Value ($000) $258 Shares 3,768 Est. Cost $77.67 Unrealized -6.7%
COUR COURSERA INC 0.0%
Value ($000) $258 Shares 29,418 Est. Cost $7.94 Unrealized +3.2%
L LOEWS CORP 0.0%
Value ($000) $257 Shares 2,809 Est. Cost $72.71 Unrealized +20.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $257 Shares 9,283 Est. Cost $24.23 Unrealized -9.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $254 Shares 461 Est. Cost $387.50 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $254 Shares 9,667 Est. Cost $20.89 Unrealized +12.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $253 Shares 794 Est. Cost $255.89 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $253 Shares 2,204 Est. Cost $91.06 Unrealized -0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $253 Shares 2,501 Est. Cost $119.35 Unrealized -18.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $252 Shares 5,433 Est. Cost $23.19 Unrealized +56.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $252 Shares 11,728 Est. Cost $21.05 Unrealized +0.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $251 Shares 2,490 Est. Cost $142.14 Unrealized -24.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $251 Shares 38,777 Est. Cost $6.71 Unrealized -8.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $250 Shares 8,331 Est. Cost $19.45 Unrealized +49.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $250 Shares 5,312 Est. Cost $43.36 Unrealized -2.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $250 Shares 449 Est. Cost $615.34 Unrealized -4.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $250 Shares 2,023 Est. Cost $105.20 Unrealized +10.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $250 Shares 614 Est. Cost $414.46 Unrealized +9.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $250 Shares 5,728 Est. Cost $45.35 Unrealized -4.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $249 Shares 20,457 Est. Cost $6.71 Unrealized +55.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $249 Shares 4,013 Est. Cost $59.42 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $247 Shares 1,886 Est. Cost $126.92 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $247 Shares 8,130 Est. Cost $21.26 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $246 Shares 861 Est. Cost $253.26 Unrealized -3.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $246 Shares 2,215 Est. Cost $101.17 Unrealized +10.6%
LZB LA Z BOY INC 0.0%
Value ($000) $245 Shares 6,595 Est. Cost $42.58 Unrealized -6.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $244 Shares 3,895 Est. Cost $89.83 Unrealized -35.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 5,979 Est. Cost $16.26 Unrealized +70.1%
ALLETE INC 0.0%
Value ($000) $244 Shares 3,801 Est. Cost $65.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 4,397 Est. Cost $68.36 Unrealized -18.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $241 Shares 5,385 Est. Cost $50.26 Unrealized -18.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $241 Shares 2,287 Est. Cost $62.58 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $240 Shares 8,877 Est. Cost $30.46 Unrealized -18.2%
JBS JBS N.V. 0.0%
Value ($000) $240 Shares 16,407 Est. Cost $14.07 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $239 Shares 3,323 Est. Cost $84.91 Unrealized -24.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 3,662 Est. Cost $59.64 Unrealized +9.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $239 Shares 133 Est. Cost $1775.15 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value ($000) $239 Shares 3,515 Est. Cost $60.90 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $238 Shares 4,114 Est. Cost $68.79 Unrealized -20.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $238 Shares 5,199 Est. Cost $42.50 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $238 Shares 7,973 Est. Cost $33.21 Unrealized -18.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $237 Shares 4,935 Est. Cost $55.40 Unrealized -3.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 7,492 Est. Cost $33.68 Unrealized -4.8%
NVMI NOVA LTD 0.0%
Value ($000) $236 Shares 858 Est. Cost $112.35 Unrealized +81.1%
CTS CTS CORP 0.0%
Value ($000) $236 Shares 5,529 Est. Cost $45.14 Unrealized -10.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $234 Shares 23,521 Est. Cost $8.98 Unrealized +2.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $233 Shares 8,067 Est. Cost $31.96 Unrealized -7.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $232 Shares 7,904 Est. Cost $34.54 Unrealized -20.5%
IJS ISHARES TR 0.0%
Value ($000) $232 Shares 2,330 Est. Cost $101.01 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $232 Shares 2,634 Est. Cost $87.25 Unrealized -4.8%
PCG PG&E CORP 0.0%
Value ($000) $230 Shares 16,533 Est. Cost $16.01 Unrealized +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $230 Shares 3,384 Est. Cost $67.29 Unrealized +2.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $228 Shares 1,322 Est. Cost $163.47 Unrealized +5.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $228 Shares 3,252 Est. Cost $40.37 Unrealized +66.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $227 Shares 1,891 Est. Cost $139.62 Unrealized -6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 13,277 Est. Cost $46.42 Unrealized -8.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $227 Shares 1,353 Est. Cost $158.45 Unrealized -1.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $226 Shares 30,423 Est. Cost $7.28 Unrealized
AES AES CORP 0.0%
Value ($000) $225 Shares 21,351 Est. Cost $12.51 Unrealized -17.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $221 Shares 12,413 Est. Cost $17.44 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 1,620 Est. Cost $83.12 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $219 Shares 14,896 Est. Cost $14.13 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $218 Shares 3,421 Est. Cost $56.77 Unrealized +7.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $218 Shares 109 Est. Cost $1640.95 Unrealized +14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $216 Shares 3,797 Est. Cost $47.98 Unrealized +3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $216 Shares 9,839 Est. Cost $9.02 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $216 Shares 16,715 Est. Cost $12.13 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $216 Shares 3,398 Est. Cost $53.82 Unrealized -6.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $215 Shares 5,595 Est. Cost $31.04 Unrealized +12.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $215 Shares 12,813 Est. Cost $21.27 Unrealized -17.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $215 Shares 14,272 Est. Cost $15.52 Unrealized
CUREVAC N V 0.0%
Value ($000) $213 Shares 39,311 Est. Cost $3.44 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $212 Shares 883 Est. Cost $170.24 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $212 Shares 5,286 Est. Cost $39.30 Unrealized -5.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $211 Shares 2,808 Est. Cost $69.18 Unrealized
SR SPIRE INC 0.0%
Value ($000) $211 Shares 2,890 Est. Cost $72.20 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $211 Shares 7,533 Est. Cost $27.82 Unrealized -4.5%
OGS ONE GAS INC 0.0%
Value ($000) $211 Shares 2,933 Est. Cost $68.93 Unrealized +9.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $211 Shares 1,623 Est. Cost $181.07 Unrealized -19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $209 Shares 2,120 Est. Cost $80.58 Unrealized +4.2%
MMS MAXIMUS INC 0.0%
Value ($000) $208 Shares 2,966 Est. Cost $71.11 Unrealized -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $208 Shares 18,132 Est. Cost $10.83 Unrealized -13.9%
AGCO AGCO CORP 0.0%
Value ($000) $208 Shares 2,014 Est. Cost $94.21 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $207 Shares 1,566 Est. Cost $97.28 Unrealized +13.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 748 Est. Cost $201.39 Unrealized
VALE VALE S A 0.0%
Value ($000) $207 Shares 21,329 Est. Cost $12.20 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $207 Shares 19,427 Est. Cost $10.07 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $207 Shares 30,277 Est. Cost $4.46 Unrealized +39.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 6,241 Est. Cost $27.67 Unrealized
LCII LCI INDS 0.0%
Value ($000) $204 Shares 2,239 Est. Cost $93.45 Unrealized -11.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $203 Shares 29,700 Est. Cost $6.24 Unrealized -0.2%
BILI BILIBILI INC 0.0%
Value ($000) $202 Shares 9,414 Est. Cost $24.20 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $202 Shares 6,036 Est. Cost $41.67 Unrealized -19.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $202 Shares 700 Est. Cost $197.32 Unrealized +25.7%
QIAGEN NV 0.0%
Value ($000) $200 Shares 4,168 Est. Cost $40.15 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $200 Shares 3,545 Est. Cost $53.01 Unrealized -0.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $199 Shares 11,920 Est. Cost $16.57 Unrealized -0.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $196 Shares 16,960 Est. Cost $11.60 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $188 Shares 11,916 Est. Cost $16.34 Unrealized -14.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $186 Shares 17,276 Est. Cost $7.56 Unrealized +26.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $180 Shares 20,194 Est. Cost $10.14 Unrealized -15.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $171 Shares 20,209 Est. Cost $6.45 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $168 Shares 10,998 Est. Cost $14.89 Unrealized -1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $167 Shares 29,123 Est. Cost $4.93 Unrealized +10.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $166 Shares 45,720 Est. Cost $2.45 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $162 Shares 23,479 Est. Cost $2.90 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $161 Shares 12,523 Est. Cost $14.62 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $156 Shares 59,336 Est. Cost $2.94 Unrealized -11.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $156 Shares 10,637 Est. Cost $13.42 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $155 Shares 22,483 Est. Cost $6.27 Unrealized +4.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $152 Shares 15,800 Est. Cost $13.72 Unrealized -23.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $150 Shares 13,123 Est. Cost $8.32 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $143 Shares 21,069 Est. Cost $5.54 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $140 Shares 11,907 Est. Cost $10.88 Unrealized +2.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $138 Shares 15,302 Est. Cost $8.17 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $138 Shares 18,885 Est. Cost $7.38 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $133 Shares 45,507 Est. Cost $3.24 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $132 Shares 13,200 Est. Cost $13.92 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $128 Shares 12,635 Est. Cost $12.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $113 Shares 32,825 Est. Cost $9.08 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 50,078 Est. Cost $1.93 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $107 Shares 11,738 Est. Cost $9.57 Unrealized -8.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $90 Shares 13,038 Est. Cost $8.19 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $89 Shares 16,845 Est. Cost $5.11 Unrealized -4.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $87 Shares 12,493 Est. Cost $5.96 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $74 Shares 16,349 Est. Cost $3.91 Unrealized +3.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $74 Shares 13,632 Est. Cost $6.79 Unrealized -25.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $67 Shares 21,138 Est. Cost $2.04 Unrealized +14.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53 Shares 20,421 Est. Cost $3.57 Unrealized -27.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $51 Shares 11,224 Est. Cost $2.70 Unrealized +39.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $42 Shares 13,661 Est. Cost $3.53 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 11,791 Est. Cost $3.31 Unrealized -10.2%
HTT QUDIAN INC 0.0%
Value ($000) $39 Shares 12,378 Est. Cost $2.34 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $39 Shares 14,432 Est. Cost $3.32 Unrealized -16.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $36 Shares 20,809 Est. Cost $3.27 Unrealized -44.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $34 Shares 14,627 Est. Cost $3.83 Unrealized -16.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $33 Shares 11,551 Est. Cost $2.71 Unrealized +14.7%
ERAS ERASCA INC 0.0%
Value ($000) $22 Shares 17,546 Est. Cost $1.36 Unrealized -1.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15 Shares 12,016 Est. Cost $1.33 Unrealized -13.1%