Ballentine Partners, LLC Diversified Active

CIK: 0001374889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $5,769,047 (100.0% shares, 0.0% debt)

Holdings (910)

VTI VANGUARD INDEX FDS 27.9%
Value ($000) $1,609,606 Shares 5,856,519 Est. Cost $153.31 Unrealized
IEFA ISHARES TR 7.9%
Value ($000) $457,439 Shares 6,046,783 Est. Cost $64.74 Unrealized
ITOT ISHARES TR 7.6%
Value ($000) $438,427 Shares 3,593,372 Est. Cost $82.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value ($000) $225,548 Shares 4,437,300 Est. Cost $40.67 Unrealized
IEMG ISHARES INC 3.9%
Value ($000) $224,802 Shares 4,165,305 Est. Cost $49.99 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $208,903 Shares 371,779 Est. Cost $214.07 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $125,977 Shares 225,204 Est. Cost $205.06 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $117,865 Shares 1,301,799 Est. Cost $84.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $117,289 Shares 2,591,451 Est. Cost $38.88 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value ($000) $100,320 Shares 390,305 Est. Cost $76.56 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $82,025 Shares 369,266 Est. Cost $126.49 Unrealized +82.4%
MSFT MICROSOFT CORP 1.2%
Value ($000) $69,922 Shares 186,266 Est. Cost $220.21 Unrealized +84.0%
IWB ISHARES TR 1.2%
Value ($000) $68,543 Shares 223,455 Est. Cost $89.93 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $66,439 Shares 3,085,903 Est. Cost $33.75 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $66,163 Shares 1,133,905 Est. Cost $70.43 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $57,740 Shares 1,427,084 Est. Cost $41.43 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $52,611 Shares 165,631 Est. Cost $160.26 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $52,171 Shares 101,518 Est. Cost $277.95 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $50,911 Shares 469,741 Est. Cost $98.03 Unrealized +29.3%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $38,304 Shares 545,560 Est. Cost $57.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $38,262 Shares 197,236 Est. Cost $68.59 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $36,646 Shares 350,447 Est. Cost $89.98 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $34,528 Shares 59,906 Est. Cost $216.58 Unrealized +197.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $33,206 Shares 174,529 Est. Cost $135.27 Unrealized +60.4%
EFA ISHARES TR 0.6%
Value ($000) $32,307 Shares 395,288 Est. Cost $59.08 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $31,719 Shares 871,165 Est. Cost $27.79 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $26,517 Shares 417,390 Est. Cost $55.35 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $24,328 Shares 335,746 Est. Cost $64.60 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $22,681 Shares 92,461 Est. Cost $124.23 Unrealized +102.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $22,448 Shares 145,165 Est. Cost $115.06 Unrealized +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $21,631 Shares 40,615 Est. Cost $243.70 Unrealized +99.5%
IWF ISHARES TR 0.4%
Value ($000) $20,566 Shares 56,955 Est. Cost $160.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $19,542 Shares 708,813 Est. Cost $22.97 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $19,320 Shares 490,729 Est. Cost $32.77 Unrealized
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $18,589 Shares 233,761 Est. Cost $60.29 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $17,209 Shares 110,153 Est. Cost $114.71 Unrealized +59.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $16,833 Shares 65,088 Est. Cost $108.42 Unrealized
IGF ISHARES TR 0.3%
Value ($000) $15,806 Shares 289,122 Est. Cost $47.02 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $14,943 Shares 89,250 Est. Cost $156.61 Unrealized +34.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $14,828 Shares 17,953 Est. Cost $399.98 Unrealized +106.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $14,659 Shares 31,260 Est. Cost $307.31 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $14,368 Shares 238,865 Est. Cost $44.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $13,333 Shares 219,793 Est. Cost $51.29 Unrealized
V VISA INC 0.2%
Value ($000) $13,330 Shares 38,036 Est. Cost $184.87 Unrealized +81.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,047 Shares 311,752 Est. Cost $39.41 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $12,834 Shares 74,501 Est. Cost $137.19 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $12,189 Shares 54,966 Est. Cost $157.03 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $11,443 Shares 20,877 Est. Cost $306.25 Unrealized +77.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,581 Shares 62,088 Est. Cost $116.51 Unrealized +40.7%
HD HOME DEPOT INC 0.2%
Value ($000) $10,188 Shares 27,800 Est. Cost $246.51 Unrealized +54.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,791 Shares 59,040 Est. Cost $133.31 Unrealized +14.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $9,378 Shares 32,546 Est. Cost $179.71 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $9,371 Shares 158,942 Est. Cost $38.32 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,219 Shares 9,747 Est. Cost $393.05 Unrealized +146.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9,192 Shares 17,550 Est. Cost $372.32 Unrealized +34.2%
EWJ ISHARES INC 0.2%
Value ($000) $8,927 Shares 130,212 Est. Cost $56.07 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,888 Shares 102,291 Est. Cost $57.61 Unrealized +66.2%
ABBV ABBVIE INC 0.2%
Value ($000) $8,870 Shares 42,336 Est. Cost $134.09 Unrealized +41.2%
MCK MCKESSON CORP 0.1%
Value ($000) $7,920 Shares 11,769 Est. Cost $221.95 Unrealized +177.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,854 Shares 66,043 Est. Cost $89.69 Unrealized +19.5%
TSLA TESLA INC 0.1%
Value ($000) $7,848 Shares 30,283 Est. Cost $245.34 Unrealized +35.8%
WMT WALMART INC 0.1%
Value ($000) $7,689 Shares 87,586 Est. Cost $53.25 Unrealized +74.6%
ICF ISHARES TR 0.1%
Value ($000) $7,378 Shares 119,914 Est. Cost $73.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,100 Shares 42,769 Est. Cost $109.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,096 Shares 23,226 Est. Cost $164.10 Unrealized +80.0%
IWM ISHARES TR 0.1%
Value ($000) $6,743 Shares 33,800 Est. Cost $137.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,729 Shares 50,727 Est. Cost $100.30 Unrealized +25.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,708 Shares 91,325 Est. Cost $73.64 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,670 Shares 7,152 Est. Cost $42.71 Unrealized +122.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,388 Shares 8 Est. Cost $393162.25 Unrealized +85.5%
MS MORGAN STANLEY 0.1%
Value ($000) $6,330 Shares 54,253 Est. Cost $79.90 Unrealized +57.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,315 Shares 151,339 Est. Cost $29.14 Unrealized +49.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,089 Shares 36,398 Est. Cost $130.14 Unrealized +15.6%
MCO MOODYS CORP 0.1%
Value ($000) $6,055 Shares 13,003 Est. Cost $334.20 Unrealized +43.2%
KO COCA COLA CO 0.1%
Value ($000) $5,968 Shares 83,325 Est. Cost $51.39 Unrealized +26.4%
IWD ISHARES TR 0.1%
Value ($000) $5,951 Shares 31,627 Est. Cost $137.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,891 Shares 18,880 Est. Cost $246.80 Unrealized +41.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,690 Shares 18,216 Est. Cost $206.43 Unrealized +41.9%
CRM SALESFORCE INC 0.1%
Value ($000) $5,531 Shares 20,611 Est. Cost $210.07 Unrealized +47.1%
MRK MERCK & CO INC 0.1%
Value ($000) $5,430 Shares 60,496 Est. Cost $82.91 Unrealized +8.7%
EEM ISHARES TR 0.1%
Value ($000) $5,362 Shares 122,702 Est. Cost $35.82 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,358 Shares 31,015 Est. Cost $115.59 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $5,213 Shares 66,081 Est. Cost $79.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,123 Shares 20,602 Est. Cost $142.55 Unrealized +67.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,117 Shares 19,020 Est. Cost $152.78 Unrealized +91.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,061 Shares 23,902 Est. Cost $155.32 Unrealized +27.7%
ORCL ORACLE CORP 0.1%
Value ($000) $4,720 Shares 33,757 Est. Cost $79.71 Unrealized +102.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,678 Shares 75,801 Est. Cost $39.01 Unrealized +54.0%
JSTC TIDAL ETF TR 0.1%
Value ($000) $4,586 Shares 253,443 Est. Cost $18.10 Unrealized
GDIV HARBOR ETF TRUST 0.1%
Value ($000) $4,555 Shares 312,835 Est. Cost $14.56 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $4,518 Shares 77,513 Est. Cost $44.85 Unrealized +40.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,484 Shares 8,209 Est. Cost $329.21 Unrealized +79.4%
ACWI ISHARES TR 0.1%
Value ($000) $4,404 Shares 37,838 Est. Cost $96.12 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $4,402 Shares 79,395 Est. Cost $48.00 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,377 Shares 14,049 Est. Cost $221.58 Unrealized +29.6%
GE GE AEROSPACE 0.1%
Value ($000) $4,207 Shares 21,021 Est. Cost $93.69 Unrealized +108.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,182 Shares 20,256 Est. Cost $75.63 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,132 Shares 59,189 Est. Cost $58.90 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,120 Shares 27,477 Est. Cost $129.90 Unrealized +10.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,063 Shares 22,612 Est. Cost $96.56 Unrealized +88.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,039 Shares 26,294 Est. Cost $113.28 Unrealized +41.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4,033 Shares 17,070 Est. Cost $177.24 Unrealized +32.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,032 Shares 33,101 Est. Cost $80.60 Unrealized +49.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,893 Shares 7,662 Est. Cost $402.96 Unrealized +26.0%
IWR ISHARES TR 0.1%
Value ($000) $3,874 Shares 45,537 Est. Cost $70.37 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,845 Shares 52,894 Est. Cost $75.29 Unrealized +3.7%
RTX RTX CORPORATION 0.1%
Value ($000) $3,719 Shares 28,077 Est. Cost $75.69 Unrealized +64.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,648 Shares 6,839 Est. Cost $247.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,637 Shares 7,309 Est. Cost $374.47 Unrealized +44.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,577 Shares 28,906 Est. Cost $79.18 Unrealized +42.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,456 Shares 16,692 Est. Cost $111.84 Unrealized +71.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,447 Shares 76,268 Est. Cost $59.05 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,386 Shares 12,805 Est. Cost $197.11 Unrealized +24.5%
LIN LINDE PLC 0.1%
Value ($000) $3,364 Shares 7,224 Est. Cost $357.67 Unrealized +24.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,355 Shares 33,261 Est. Cost $54.22 Unrealized +85.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,336 Shares 73,551 Est. Cost $34.39 Unrealized +15.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,319 Shares 126,663 Est. Cost $25.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,306 Shares 54,670 Est. Cost $47.12 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,304 Shares 16,117 Est. Cost $171.90 Unrealized +26.2%
DE DEERE & CO 0.1%
Value ($000) $3,274 Shares 6,975 Est. Cost $291.11 Unrealized +58.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,192 Shares 11,279 Est. Cost $102.94 Unrealized +138.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,136 Shares 44,242 Est. Cost $66.07 Unrealized +3.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,136 Shares 43,680 Est. Cost $44.57 Unrealized +65.4%
BLK BLACKROCK INC 0.1%
Value ($000) $3,116 Shares 3,292 Est. Cost $991.05 Unrealized -2.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,108 Shares 8,350 Est. Cost $202.77 Unrealized +86.0%
ADBE ADOBE INC 0.1%
Value ($000) $3,099 Shares 8,082 Est. Cost $354.92 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,997 Shares 29,173 Est. Cost $104.54 Unrealized +6.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,969 Shares 30,309 Est. Cost $94.65 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,949 Shares 12,054 Est. Cost $210.93 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,943 Shares 18,538 Est. Cost $91.62 Unrealized +49.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,942 Shares 31,707 Est. Cost $93.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,920 Shares 20,042 Est. Cost $121.10 Unrealized +19.9%
NVS NOVARTIS AG 0.0%
Value ($000) $2,857 Shares 25,625 Est. Cost $98.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,854 Shares 9,241 Est. Cost $183.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,830 Shares 5,837 Est. Cost $315.86 Unrealized +47.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,825 Shares 19,864 Est. Cost $111.57 Unrealized +16.3%
T AT&T INC 0.0%
Value ($000) $2,773 Shares 98,072 Est. Cost $16.05 Unrealized +51.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,741 Shares 4,137 Est. Cost $632.58 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,734 Shares 8,291 Est. Cost $217.02 Unrealized +62.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,729 Shares 11,195 Est. Cost $194.66 Unrealized +30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,727 Shares 18,483 Est. Cost $110.38 Unrealized +17.0%
AFL AFLAC INC 0.0%
Value ($000) $2,724 Shares 24,500 Est. Cost $64.60 Unrealized +61.1%
INTU INTUIT 0.0%
Value ($000) $2,724 Shares 4,436 Est. Cost $481.19 Unrealized +24.2%
MMM 3M CO 0.0%
Value ($000) $2,705 Shares 18,417 Est. Cost $95.27 Unrealized +51.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,664 Shares 13,212 Est. Cost $103.03 Unrealized +106.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,658 Shares 26,928 Est. Cost $98.67 Unrealized +7.7%
NOW SERVICENOW INC 0.0%
Value ($000) $2,624 Shares 3,296 Est. Cost $118.04 Unrealized +63.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,621 Shares 7,966 Est. Cost $267.11 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,619 Shares 23,371 Est. Cost $72.48 Unrealized +38.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,606 Shares 8,629 Est. Cost $171.30 Unrealized +61.3%
IJS ISHARES TR 0.0%
Value ($000) $2,600 Shares 26,668 Est. Cost $91.97 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,599 Shares 11,143 Est. Cost $159.82 Unrealized +51.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,550 Shares 10,283 Est. Cost $172.82 Unrealized +45.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,550 Shares 34,695 Est. Cost $66.86 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,519 Shares 42,412 Est. Cost $58.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,488 Shares 40,786 Est. Cost $46.72 Unrealized +18.7%
COR CENCORA INC 0.0%
Value ($000) $2,487 Shares 8,943 Est. Cost $124.34 Unrealized +100.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,486 Shares 17,784 Est. Cost $126.25 Unrealized +25.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,469 Shares 8,296 Est. Cost $199.62 Unrealized +43.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2,454 Shares 644 Est. Cost $1597.31 Unrealized +116.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,427 Shares 8,927 Est. Cost $231.73 Unrealized +33.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,422 Shares 1,691 Est. Cost $64.91 Unrealized +34.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,393 Shares 10,337 Est. Cost $141.36 Unrealized +54.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,369 Shares 6,388 Est. Cost $197.86 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,351 Shares 92,770 Est. Cost $28.16 Unrealized -12.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,328 Shares 9,539 Est. Cost $156.61 Unrealized +42.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,310 Shares 13,535 Est. Cost $143.31 Unrealized +29.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,302 Shares 8,686 Est. Cost $60.27 Unrealized +471.8%
PFF ISHARES TR 0.0%
Value ($000) $2,293 Shares 74,605 Est. Cost $30.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,239 Shares 486 Est. Cost $3036.47 Unrealized +56.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,224 Shares 6,368 Est. Cost $296.82 Unrealized +17.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,203 Shares 86,779 Est. Cost $29.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,186 Shares 4,413 Est. Cost $345.44 Unrealized +60.1%
IVW ISHARES TR 0.0%
Value ($000) $2,167 Shares 23,342 Est. Cost $91.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,147 Shares 8,049 Est. Cost $140.57 Unrealized +72.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,128 Shares 9,781 Est. Cost $180.60 Unrealized +4.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,128 Shares 27,792 Est. Cost $78.89 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,089 Shares 39,777 Est. Cost $49.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,083 Shares 14,351 Est. Cost $117.98 Unrealized +41.3%
SAP SAP SE 0.0%
Value ($000) $2,047 Shares 7,627 Est. Cost $181.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,041 Shares 17,088 Est. Cost $112.16 Unrealized +9.4%
IWS ISHARES TR 0.0%
Value ($000) $2,036 Shares 16,161 Est. Cost $116.30 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,022 Shares 12,283 Est. Cost $145.24 Unrealized +13.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,008 Shares 19,118 Est. Cost $99.31 Unrealized -2.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,002 Shares 28,828 Est. Cost $96.07 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,937 Shares 14,651 Est. Cost $106.61 Unrealized
VOTE TCW ETF TRUST 0.0%
Value ($000) $1,937 Shares 29,623 Est. Cost $63.85 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,912 Shares 7,897 Est. Cost $111.83 Unrealized +98.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,909 Shares 19,462 Est. Cost $80.18 Unrealized +26.0%
HPQ HP INC 0.0%
Value ($000) $1,900 Shares 68,603 Est. Cost $23.96 Unrealized +26.7%
FISV FISERV INC 0.0%
Value ($000) $1,881 Shares 8,519 Est. Cost $106.61 Unrealized +105.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,863 Shares 10,554 Est. Cost $181.20 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,844 Shares 6,253 Est. Cost $221.53 Unrealized +35.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,820 Shares 11,799 Est. Cost $112.84 Unrealized +26.9%
C CITIGROUP INC 0.0%
Value ($000) $1,820 Shares 25,635 Est. Cost $56.44 Unrealized +32.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,808 Shares 24,814 Est. Cost $50.84 Unrealized +41.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,798 Shares 21,305 Est. Cost $35.59 Unrealized +146.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,795 Shares 19,156 Est. Cost $84.53 Unrealized +3.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,786 Shares 15,975 Est. Cost $105.16 Unrealized +6.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,775 Shares 55,535 Est. Cost $28.84 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,764 Shares 10,991 Est. Cost $90.07 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,760 Shares 26,831 Est. Cost $49.03 Unrealized +38.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,743 Shares 43,124 Est. Cost $47.07 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,734 Shares 22,155 Est. Cost $54.01 Unrealized +43.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,691 Shares 15,425 Est. Cost $75.90 Unrealized +56.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,690 Shares 28,288 Est. Cost $31.53 Unrealized +75.8%
IJT ISHARES TR 0.0%
Value ($000) $1,688 Shares 13,560 Est. Cost $125.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,682 Shares 22,519 Est. Cost $30.92 Unrealized +3.2%
CRH CRH PLC 0.0%
Value ($000) $1,636 Shares 18,595 Est. Cost $56.79 Unrealized +71.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,633 Shares 19,471 Est. Cost $46.71 Unrealized +76.7%
CPRT COPART INC 0.0%
Value ($000) $1,633 Shares 28,849 Est. Cost $39.64 Unrealized +42.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,605 Shares 1,625 Est. Cost $409.52 Unrealized +150.5%
WIT WIPRO LTD 0.0%
Value ($000) $1,596 Shares 521,719 Est. Cost $4.22 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,568 Shares 13,561 Est. Cost $91.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,566 Shares 18,888 Est. Cost $74.00 Unrealized +9.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,566 Shares 5,129 Est. Cost $168.46 Unrealized +106.7%
CSX CSX CORP 0.0%
Value ($000) $1,562 Shares 53,086 Est. Cost $28.96 Unrealized +8.1%
CME CME GROUP INC 0.0%
Value ($000) $1,546 Shares 5,828 Est. Cost $163.44 Unrealized +48.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,538 Shares 14,076 Est. Cost $81.88 Unrealized +20.2%
AGG ISHARES TR 0.0%
Value ($000) $1,534 Shares 15,507 Est. Cost $101.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,533 Shares 11,891 Est. Cost $114.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,523 Shares 46,170 Est. Cost $26.99 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,523 Shares 16,947 Est. Cost $81.64 Unrealized +7.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,517 Shares 26,408 Est. Cost $43.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,511 Shares 3,383 Est. Cost $403.55 Unrealized +11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,503 Shares 8,552 Est. Cost $130.24 Unrealized +40.8%
IVE ISHARES TR 0.0%
Value ($000) $1,501 Shares 7,875 Est. Cost $140.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,484 Shares 37,851 Est. Cost $38.04 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,471 Shares 9,349 Est. Cost $104.31 Unrealized +35.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,460 Shares 39,573 Est. Cost $36.26 Unrealized -3.4%
INFY INFOSYS LTD 0.0%
Value ($000) $1,458 Shares 79,879 Est. Cost $17.20 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,445 Shares 26,063 Est. Cost $53.66 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,441 Shares 17,771 Est. Cost $81.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,423 Shares 17,783 Est. Cost $53.93 Unrealized +61.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,420 Shares 12,913 Est. Cost $102.02 Unrealized +10.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,404 Shares 4,063 Est. Cost $171.71 Unrealized +86.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,399 Shares 26,720 Est. Cost $75.18 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,379 Shares 10,700 Est. Cost $52.05 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,368 Shares 8,928 Est. Cost $98.98 Unrealized +41.8%
NKE NIKE INC 0.0%
Value ($000) $1,364 Shares 21,490 Est. Cost $80.32 Unrealized -10.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,361 Shares 7,308 Est. Cost $135.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,329 Shares 5,579 Est. Cost $164.31 Unrealized +64.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,317 Shares 5,029 Est. Cost $153.15 Unrealized +85.7%
PTC PTC INC 0.0%
Value ($000) $1,316 Shares 8,492 Est. Cost $152.22 Unrealized +13.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,302 Shares 19,598 Est. Cost $57.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,292 Shares 2,951 Est. Cost $250.83 Unrealized +76.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,290 Shares 5,446 Est. Cost $218.20 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,288 Shares 18,976 Est. Cost $58.47 Unrealized +2.2%
INTC INTEL CORP 0.0%
Value ($000) $1,268 Shares 55,835 Est. Cost $31.12 Unrealized -29.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,254 Shares 22,767 Est. Cost $53.34 Unrealized +1.1%
MUB ISHARES TR 0.0%
Value ($000) $1,246 Shares 11,815 Est. Cost $106.25 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,236 Shares 27,005 Est. Cost $28.37 Unrealized +71.2%
UNILEVER PLC 0.0%
Value ($000) $1,231 Shares 20,678 Est. Cost $56.28 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,225 Shares 1,802 Est. Cost $476.11 Unrealized +50.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,202 Shares 5,282 Est. Cost $153.79 Unrealized +61.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,202 Shares 9,853 Est. Cost $89.07 Unrealized +24.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,201 Shares 10,905 Est. Cost $87.36 Unrealized +21.2%
STT STATE STR CORP 0.0%
Value ($000) $1,196 Shares 13,355 Est. Cost $72.84 Unrealized +27.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,195 Shares 23,989 Est. Cost $49.81 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,195 Shares 29,028 Est. Cost $36.49 Unrealized +17.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,171 Shares 19,515 Est. Cost $39.42 Unrealized +29.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,160 Shares 18,432 Est. Cost $39.82 Unrealized +53.8%
MET METLIFE INC 0.0%
Value ($000) $1,141 Shares 14,207 Est. Cost $68.79 Unrealized +18.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,140 Shares 21,072 Est. Cost $41.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,138 Shares 4,490 Est. Cost $181.96 Unrealized +37.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,135 Shares 46,347 Est. Cost $29.41 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,132 Shares 14,611 Est. Cost $102.48 Unrealized -1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,128 Shares 157,823 Est. Cost $6.59 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,127 Shares 19,108 Est. Cost $57.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,122 Shares 8,583 Est. Cost $86.11 Unrealized +57.8%
UBS UBS GROUP AG 0.0%
Value ($000) $1,116 Shares 36,444 Est. Cost $20.56 Unrealized +62.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,115 Shares 1,368 Est. Cost $709.53 Unrealized +24.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,108 Shares 33,199 Est. Cost $30.22 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,108 Shares 15,122 Est. Cost $66.04 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,088 Shares 6,377 Est. Cost $194.47 Unrealized -11.0%
KR KROGER CO 0.0%
Value ($000) $1,080 Shares 15,961 Est. Cost $39.27 Unrealized +58.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,076 Shares 3,268 Est. Cost $291.47 Unrealized +3.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,073 Shares 69,412 Est. Cost $9.99 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,064 Shares 21,111 Est. Cost $38.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,061 Shares 14,907 Est. Cost $45.13 Unrealized +32.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 1,757 Est. Cost $441.40 Unrealized +26.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,026 Shares 23,352 Est. Cost $29.09 Unrealized +50.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,024 Shares 5,935 Est. Cost $103.26 Unrealized +57.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,022 Shares 3,034 Est. Cost $223.38 Unrealized +60.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,019 Shares 16,067 Est. Cost $48.89 Unrealized +34.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,018 Shares 10,574 Est. Cost $73.78 Unrealized +37.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,016 Shares 4,945 Est. Cost $82.51 Unrealized +182.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,016 Shares 4,389 Est. Cost $149.41 Unrealized +50.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,011 Shares 10,515 Est. Cost $93.97 Unrealized -1.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,007 Shares 1,657 Est. Cost $365.19 Unrealized +77.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $999 Shares 17,803 Est. Cost $56.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $999 Shares 2,833 Est. Cost $265.72 Unrealized +43.4%
MSCI MSCI INC 0.0%
Value ($000) $994 Shares 1,758 Est. Cost $357.07 Unrealized +61.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $992 Shares 12,968 Est. Cost $72.22 Unrealized +11.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $991 Shares 75,108 Est. Cost $23.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $988 Shares 13,169 Est. Cost $64.34 Unrealized +10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $981 Shares 71,962 Est. Cost $9.23 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $976 Shares 3,387 Est. Cost $151.18 Unrealized +110.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $975 Shares 3,577 Est. Cost $203.27 Unrealized +25.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $971 Shares 12,806 Est. Cost $56.23 Unrealized +38.3%
EBAY EBAY INC. 0.0%
Value ($000) $965 Shares 14,246 Est. Cost $46.00 Unrealized +42.8%
CNA CNA FINL CORP 0.0%
Value ($000) $964 Shares 18,986 Est. Cost $34.11 Unrealized +34.9%
BSVO EA SERIES TRUST 0.0%
Value ($000) $958 Shares 49,265 Est. Cost $17.83 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $958 Shares 14,803 Est. Cost $62.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $955 Shares 5,751 Est. Cost $115.44 Unrealized +44.6%
ING ING GROEP N.V. 0.0%
Value ($000) $951 Shares 48,545 Est. Cost $9.30 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $933 Shares 139,219 Est. Cost $4.34 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $930 Shares 5,884 Est. Cost $116.32 Unrealized +64.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 10,203 Est. Cost $67.28 Unrealized +54.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $919 Shares 1,898 Est. Cost $254.36 Unrealized +103.9%
ROST ROSS STORES INC 0.0%
Value ($000) $919 Shares 7,189 Est. Cost $76.95 Unrealized +80.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $915 Shares 46,254 Est. Cost $24.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $912 Shares 59,129 Est. Cost $14.70 Unrealized +32.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $909 Shares 5,067 Est. Cost $135.97 Unrealized +37.4%
TGT TARGET CORP 0.0%
Value ($000) $899 Shares 8,611 Est. Cost $132.69 Unrealized -9.4%
DHI D R HORTON INC 0.0%
Value ($000) $897 Shares 7,057 Est. Cost $138.00 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $894 Shares 13,702 Est. Cost $80.88 Unrealized -3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $892 Shares 2,051 Est. Cost $344.57 Unrealized +14.4%
CDW CDW CORP 0.0%
Value ($000) $890 Shares 5,554 Est. Cost $123.96 Unrealized +44.6%
FAST FASTENAL CO 0.0%
Value ($000) $878 Shares 11,327 Est. Cost $25.48 Unrealized +44.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $873 Shares 6,094 Est. Cost $103.26 Unrealized +53.0%
USB US BANCORP DEL 0.0%
Value ($000) $860 Shares 20,368 Est. Cost $37.35 Unrealized +18.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $859 Shares 10,727 Est. Cost $59.88 Unrealized +36.3%
IJK ISHARES TR 0.0%
Value ($000) $857 Shares 10,290 Est. Cost $93.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $847 Shares 6,145 Est. Cost $110.31 Unrealized +14.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $845 Shares 6,992 Est. Cost $101.41 Unrealized +25.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $829 Shares 1,528 Est. Cost $205.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $829 Shares 2,248 Est. Cost $249.53 Unrealized +55.2%
CMI CUMMINS INC 0.0%
Value ($000) $823 Shares 2,626 Est. Cost $208.56 Unrealized +65.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $817 Shares 1,303 Est. Cost $434.56 Unrealized +57.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $816 Shares 3,210 Est. Cost $245.65 Unrealized +13.2%
EXC EXELON CORP 0.0%
Value ($000) $811 Shares 17,590 Est. Cost $35.24 Unrealized +14.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $809 Shares 13,524 Est. Cost $58.28 Unrealized -0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $806 Shares 17,131 Est. Cost $42.43 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $804 Shares 14,336 Est. Cost $42.49 Unrealized +24.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $797 Shares 4,614 Est. Cost $138.02 Unrealized +20.7%
SAIA SAIA INC 0.0%
Value ($000) $795 Shares 2,274 Est. Cost $282.46 Unrealized +54.0%
AON AON PLC 0.0%
Value ($000) $793 Shares 1,988 Est. Cost $301.15 Unrealized +26.7%
GSK GSK PLC 0.0%
Value ($000) $783 Shares 20,206 Est. Cost $33.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $778 Shares 15,488 Est. Cost $61.62 Unrealized -11.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $774 Shares 6,676 Est. Cost $74.61 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 10,884 Est. Cost $70.99 Unrealized -5.1%
DOW DOW INC 0.0%
Value ($000) $769 Shares 22,011 Est. Cost $47.30 Unrealized -24.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $763 Shares 3,003 Est. Cost $153.18 Unrealized +88.4%
O REALTY INCOME CORP 0.0%
Value ($000) $756 Shares 13,038 Est. Cost $51.28 Unrealized +2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $742 Shares 23,137 Est. Cost $29.98 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $736 Shares 10,699 Est. Cost $41.90 Unrealized +48.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $735 Shares 10,273 Est. Cost $71.56 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $730 Shares 132,485 Est. Cost $3.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $723 Shares 3,607 Est. Cost $76.35 Unrealized +155.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $715 Shares 1,396 Est. Cost $421.19 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $711 Shares 26,649 Est. Cost $24.73 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $707 Shares 3,718 Est. Cost $216.42 Unrealized -3.2%
KKR KKR & CO INC 0.0%
Value ($000) $703 Shares 6,083 Est. Cost $113.72 Unrealized +20.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $703 Shares 4,975 Est. Cost $146.89 Unrealized -0.3%
NEM NEWMONT CORP 0.0%
Value ($000) $702 Shares 14,544 Est. Cost $36.85 Unrealized +17.4%
RACE FERRARI N V 0.0%
Value ($000) $700 Shares 1,638 Est. Cost $304.23 Unrealized +47.8%
AME AMETEK INC 0.0%
Value ($000) $698 Shares 4,052 Est. Cost $77.09 Unrealized +134.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $694 Shares 4,067 Est. Cost $120.60 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $693 Shares 1,260 Est. Cost $411.67 Unrealized +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 3,305 Est. Cost $197.09 Unrealized +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $691 Shares 4,780 Est. Cost $131.01 Unrealized +2.6%
KT KT CORP 0.0%
Value ($000) $690 Shares 38,936 Est. Cost $14.57 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $685 Shares 3,746 Est. Cost $134.50 Unrealized +39.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $683 Shares 7,847 Est. Cost $53.21 Unrealized +49.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $679 Shares 19,854 Est. Cost $30.52 Unrealized +3.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $679 Shares 11,322 Est. Cost $51.63 Unrealized +12.8%
G GENPACT LIMITED 0.0%
Value ($000) $667 Shares 13,243 Est. Cost $35.48 Unrealized +38.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $665 Shares 8,640 Est. Cost $81.89 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $660 Shares 6,039 Est. Cost $101.05 Unrealized +11.4%
QUAL ISHARES TR 0.0%
Value ($000) $656 Shares 3,841 Est. Cost $168.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $654 Shares 554 Est. Cost $1109.76 Unrealized +15.1%
PCAR PACCAR INC 0.0%
Value ($000) $645 Shares 6,623 Est. Cost $71.48 Unrealized +44.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $641 Shares 1,010 Est. Cost $781.41 Unrealized -12.4%
HSY HERSHEY CO 0.0%
Value ($000) $633 Shares 3,704 Est. Cost $174.91 Unrealized -8.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $633 Shares 4,881 Est. Cost $69.56 Unrealized +82.2%
SO SOUTHERN CO 0.0%
Value ($000) $633 Shares 6,884 Est. Cost $70.41 Unrealized +19.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $631 Shares 1,502 Est. Cost $277.57 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $625 Shares 2,731 Est. Cost $215.06 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $623 Shares 16,468 Est. Cost $32.50 Unrealized +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $623 Shares 3,681 Est. Cost $158.50 Unrealized +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $621 Shares 5,702 Est. Cost $80.88 Unrealized +22.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $621 Shares 1,478 Est. Cost $438.69 Unrealized -1.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $619 Shares 15,501 Est. Cost $39.38 Unrealized -3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $618 Shares 11,673 Est. Cost $30.59 Unrealized +99.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $615 Shares 160,999 Est. Cost $2.71 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $614 Shares 2,440 Est. Cost $234.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $614 Shares 15,279 Est. Cost $35.69 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $614 Shares 5,548 Est. Cost $86.75 Unrealized +9.8%
AAXJ ISHARES TR 0.0%
Value ($000) $612 Shares 8,271 Est. Cost $68.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $607 Shares 1,269 Est. Cost $357.70 Unrealized +41.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $603 Shares 9,718 Est. Cost $62.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $603 Shares 15,395 Est. Cost $26.98 Unrealized +50.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $602 Shares 68,669 Est. Cost $10.70 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $598 Shares 17,273 Est. Cost $75.45 Unrealized -39.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $598 Shares 18,245 Est. Cost $36.53 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $596 Shares 4,352 Est. Cost $109.47 Unrealized +38.7%
EFX EQUIFAX INC 0.0%
Value ($000) $595 Shares 2,442 Est. Cost $230.62 Unrealized +8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $594 Shares 5,757 Est. Cost $82.61 Unrealized +16.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $591 Shares 4,045 Est. Cost $137.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $587 Shares 1,401 Est. Cost $215.73 Unrealized +86.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $585 Shares 3,398 Est. Cost $120.19 Unrealized +101.4%
EOG EOG RES INC 0.0%
Value ($000) $582 Shares 4,542 Est. Cost $110.26 Unrealized +13.5%
PSO PEARSON PLC 0.0%
Value ($000) $580 Shares 36,235 Est. Cost $12.42 Unrealized
KBH KB HOME 0.0%
Value ($000) $577 Shares 9,936 Est. Cost $57.24 Unrealized +9.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $571 Shares 8,071 Est. Cost $55.99 Unrealized +17.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $571 Shares 38,378 Est. Cost $14.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $571 Shares 3,109 Est. Cost $222.87 Unrealized -20.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $570 Shares 1,329 Est. Cost $471.87 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $567 Shares 6,884 Est. Cost $74.96 Unrealized +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $565 Shares 6,997 Est. Cost $72.44 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $564 Shares 2,627 Est. Cost $177.79 Unrealized +17.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $559 Shares 8,257 Est. Cost $60.46 Unrealized -4.1%
IWP ISHARES TR 0.0%
Value ($000) $559 Shares 4,760 Est. Cost $101.15 Unrealized
JD JD.COM INC 0.0%
Value ($000) $559 Shares 13,591 Est. Cost $31.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $556 Shares 1,610 Est. Cost $260.04 Unrealized +20.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $553 Shares 40,598 Est. Cost $8.63 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $552 Shares 14,023 Est. Cost $32.74 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $549 Shares 11,576 Est. Cost $41.99 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $547 Shares 2,711 Est. Cost $122.54 Unrealized +117.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $543 Shares 18,794 Est. Cost $22.20 Unrealized +21.6%
WDAY WORKDAY INC 0.0%
Value ($000) $542 Shares 2,320 Est. Cost $199.28 Unrealized +28.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $539 Shares 3,534 Est. Cost $77.14 Unrealized +93.3%
AEG AEGON LTD 0.0%
Value ($000) $536 Shares 81,347 Est. Cost $6.07 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $533 Shares 8,667 Est. Cost $54.21 Unrealized +7.7%
BBY BEST BUY INC 0.0%
Value ($000) $530 Shares 7,199 Est. Cost $67.08 Unrealized +16.7%
RY ROYAL BK CDA 0.0%
Value ($000) $528 Shares 4,685 Est. Cost $106.99 Unrealized +10.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $526 Shares 44,144 Est. Cost $6.90 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $526 Shares 2,558 Est. Cost $179.16 Unrealized +10.4%
LKQ LKQ CORP 0.0%
Value ($000) $526 Shares 12,357 Est. Cost $42.23 Unrealized -9.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $525 Shares 20,694 Est. Cost $20.53 Unrealized +24.6%
COO COOPER COS INC 0.0%
Value ($000) $524 Shares 6,215 Est. Cost $97.10 Unrealized -7.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $524 Shares 19,752 Est. Cost $21.58 Unrealized +25.1%
BIIB BIOGEN INC 0.0%
Value ($000) $523 Shares 3,824 Est. Cost $188.15 Unrealized -24.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $523 Shares 112,131 Est. Cost $4.55 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $521 Shares 10,970 Est. Cost $64.63 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $521 Shares 21,835 Est. Cost $33.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $516 Shares 10,340 Est. Cost $50.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $516 Shares 2,885 Est. Cost $154.65 Unrealized +19.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $514 Shares 18,749 Est. Cost $14.99 Unrealized +93.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $511 Shares 5,147 Est. Cost $65.60 Unrealized +44.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $510 Shares 16,835 Est. Cost $21.22 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $509 Shares 368 Est. Cost $808.05 Unrealized +54.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $509 Shares 12,298 Est. Cost $32.83 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $505 Shares 10,399 Est. Cost $55.93 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $502 Shares 4,521 Est. Cost $116.94 Unrealized
FMC FMC CORP 0.0%
Value ($000) $502 Shares 11,890 Est. Cost $47.08 Unrealized -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $496 Shares 6,388 Est. Cost $89.45 Unrealized -9.9%
ANSYS INC 0.0%
Value ($000) $495 Shares 1,565 Est. Cost $264.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $494 Shares 6,070 Est. Cost $31.80 Unrealized +142.4%
ACM AECOM 0.0%
Value ($000) $494 Shares 5,331 Est. Cost $89.38 Unrealized +12.3%
SE SEA LTD 0.0%
Value ($000) $489 Shares 3,749 Est. Cost $85.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $487 Shares 10,986 Est. Cost $30.12 Unrealized +37.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $485 Shares 789 Est. Cost $521.23 Unrealized +8.6%
BAP CREDICORP LTD 0.0%
Value ($000) $485 Shares 2,607 Est. Cost $165.18 Unrealized +6.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $485 Shares 31,547 Est. Cost $9.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $484 Shares 1,873 Est. Cost $245.60 Unrealized +11.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $475 Shares 17,461 Est. Cost $26.54 Unrealized +4.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $473 Shares 6,296 Est. Cost $58.34 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $472 Shares 1,282 Est. Cost $378.23 Unrealized -5.4%
XPEV XPENG INC 0.0%
Value ($000) $472 Shares 22,798 Est. Cost $12.32 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $471 Shares 3,171 Est. Cost $102.11 Unrealized +45.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $470 Shares 894 Est. Cost $422.77 Unrealized +38.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $469 Shares 13,065 Est. Cost $26.43 Unrealized +36.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $467 Shares 4,729 Est. Cost $86.69 Unrealized +19.3%
PODD INSULET CORP 0.0%
Value ($000) $467 Shares 1,776 Est. Cost $183.65 Unrealized +47.4%
DEO DIAGEO PLC 0.0%
Value ($000) $465 Shares 4,442 Est. Cost $150.17 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $464 Shares 5,388 Est. Cost $70.69 Unrealized +31.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $463 Shares 4,446 Est. Cost $98.92 Unrealized -9.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $463 Shares 12,483 Est. Cost $18.06 Unrealized +62.8%
CPAY CORPAY INC 0.0%
Value ($000) $462 Shares 1,324 Est. Cost $291.85 Unrealized +23.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 4,022 Est. Cost $52.50 Unrealized +15.9%
ESGD ISHARES TR 0.0%
Value ($000) $459 Shares 5,622 Est. Cost $78.78 Unrealized
PII POLARIS INC 0.0%
Value ($000) $458 Shares 11,186 Est. Cost $47.61 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $457 Shares 7,185 Est. Cost $38.36 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $456 Shares 4,049 Est. Cost $83.41 Unrealized +58.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $456 Shares 73,260 Est. Cost $4.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $454 Shares 3,648 Est. Cost $72.85 Unrealized +52.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $454 Shares 998 Est. Cost $408.60 Unrealized +10.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $451 Shares 73,338 Est. Cost $5.06 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $450 Shares 6,147 Est. Cost $41.45 Unrealized +41.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $446 Shares 5,635 Est. Cost $52.50 Unrealized +37.0%
WAB WABTEC 0.0%
Value ($000) $445 Shares 2,456 Est. Cost $134.92 Unrealized +41.5%
NOK NOKIA CORP 0.0%
Value ($000) $445 Shares 84,358 Est. Cost $4.48 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $444 Shares 3,592 Est. Cost $90.52 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $440 Shares 15,431 Est. Cost $18.54 Unrealized +44.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 1,625 Est. Cost $172.71 Unrealized +48.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $438 Shares 2,967 Est. Cost $84.48 Unrealized +63.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $436 Shares 30,567 Est. Cost $14.28 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $433 Shares 8,017 Est. Cost $36.88 Unrealized +34.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $433 Shares 49,603 Est. Cost $9.70 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $430 Shares 29,328 Est. Cost $6.65 Unrealized +101.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $429 Shares 6,965 Est. Cost $58.90 Unrealized +64.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $429 Shares 3,788 Est. Cost $119.36 Unrealized -11.2%
HUM HUMANA INC 0.0%
Value ($000) $427 Shares 1,613 Est. Cost $339.28 Unrealized -21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $426 Shares 1,755 Est. Cost $148.91 Unrealized +55.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $425 Shares 5,479 Est. Cost $66.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $425 Shares 10,168 Est. Cost $41.46 Unrealized -3.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $425 Shares 16,751 Est. Cost $19.03 Unrealized +34.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $425 Shares 4,450 Est. Cost $69.62 Unrealized +56.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 6,644 Est. Cost $35.06 Unrealized +65.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $421 Shares 6,842 Est. Cost $60.10 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $421 Shares 6,671 Est. Cost $64.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $421 Shares 11,247 Est. Cost $47.98 Unrealized -27.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $419 Shares 13,300 Est. Cost $16.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $417 Shares 1,236 Est. Cost $244.64 Unrealized +35.6%
PCG PG&E CORP 0.0%
Value ($000) $416 Shares 24,201 Est. Cost $16.74 Unrealized -1.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $414 Shares 17,356 Est. Cost $12.58 Unrealized +62.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $413 Shares 5,289 Est. Cost $75.33 Unrealized +9.1%
WSO WATSCO INC 0.0%
Value ($000) $412 Shares 810 Est. Cost $492.90 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $411 Shares 4,027 Est. Cost $99.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $411 Shares 4,672 Est. Cost $74.36 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $410 Shares 2,066 Est. Cost $184.37 Unrealized +8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $410 Shares 2,009 Est. Cost $185.97 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $409 Shares 33,337 Est. Cost $11.26 Unrealized +9.3%
VALE VALE S A 0.0%
Value ($000) $407 Shares 40,760 Est. Cost $10.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $405 Shares 11,924 Est. Cost $32.77 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $403 Shares 2,046 Est. Cost $210.25 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $400 Shares 1,926 Est. Cost $139.94 Unrealized +34.8%
RMD RESMED INC 0.0%
Value ($000) $399 Shares 1,782 Est. Cost $163.26 Unrealized +41.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $399 Shares 6,074 Est. Cost $63.24 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $398 Shares 31,579 Est. Cost $4.58 Unrealized +145.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $396 Shares 8,136 Est. Cost $48.65 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $395 Shares 4,915 Est. Cost $58.62 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $395 Shares 13,733 Est. Cost $30.03 Unrealized +6.7%
VLTO VERALTO CORP 0.0%
Value ($000) $392 Shares 4,021 Est. Cost $75.64 Unrealized +31.4%
AOS SMITH A O CORP 0.0%
Value ($000) $391 Shares 5,981 Est. Cost $66.45 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $391 Shares 2,224 Est. Cost $149.24 Unrealized +27.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $391 Shares 18,168 Est. Cost $18.38 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $390 Shares 12,583 Est. Cost $26.24 Unrealized +29.1%
AVT AVNET INC 0.0%
Value ($000) $390 Shares 8,106 Est. Cost $49.35 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $388 Shares 26,519 Est. Cost $15.04 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $387 Shares 1,290 Est. Cost $264.27 Unrealized +19.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $387 Shares 9,732 Est. Cost $40.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $386 Shares 4,195 Est. Cost $65.24 Unrealized +30.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $385 Shares 2,136 Est. Cost $104.07 Unrealized +61.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 8,730 Est. Cost $61.48 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $382 Shares 3,711 Est. Cost $91.01 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $379 Shares 6,469 Est. Cost $65.32 Unrealized +3.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $379 Shares 1,796 Est. Cost $121.48 Unrealized +59.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $379 Shares 6,327 Est. Cost $43.33 Unrealized +39.7%
MAS MASCO CORP 0.0%
Value ($000) $377 Shares 5,422 Est. Cost $48.48 Unrealized +51.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $373 Shares 11,260 Est. Cost $35.21 Unrealized +0.9%
AMEDISYS INC 0.0%
Value ($000) $373 Shares 4,028 Est. Cost $90.95 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $372 Shares 4,789 Est. Cost $83.76 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $370 Shares 5,109 Est. Cost $92.20 Unrealized -22.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $369 Shares 5,934 Est. Cost $64.88 Unrealized -11.9%
XYZ BLOCK INC 0.0%
Value ($000) $369 Shares 6,783 Est. Cost $62.43 Unrealized +19.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $369 Shares 3,093 Est. Cost $112.33 Unrealized +4.0%
ALC ALCON AG 0.0%
Value ($000) $368 Shares 3,879 Est. Cost $82.81 Unrealized +8.0%
LEA LEAR CORP 0.0%
Value ($000) $368 Shares 4,166 Est. Cost $92.19 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $367 Shares 2,787 Est. Cost $90.89 Unrealized +33.8%
GGG GRACO INC 0.0%
Value ($000) $367 Shares 4,389 Est. Cost $77.13 Unrealized +8.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $364 Shares 8,891 Est. Cost $33.55 Unrealized +28.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $364 Shares 17,994 Est. Cost $16.16 Unrealized +18.0%
GRMN GARMIN LTD 0.0%
Value ($000) $363 Shares 1,672 Est. Cost $138.98 Unrealized +53.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $362 Shares 3,518 Est. Cost $77.70 Unrealized +38.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $361 Shares 6,752 Est. Cost $47.74 Unrealized +5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 1,761 Est. Cost $207.73 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $357 Shares 3,201 Est. Cost $93.98 Unrealized +15.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $357 Shares 16,174 Est. Cost $15.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $356 Shares 3,734 Est. Cost $49.99 Unrealized +100.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $356 Shares 193 Est. Cost $1421.72 Unrealized +30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $356 Shares 16,361 Est. Cost $17.96 Unrealized +24.8%
VST VISTRA CORP 0.0%
Value ($000) $354 Shares 3,015 Est. Cost $91.64 Unrealized +62.2%
NI NISOURCE INC 0.0%
Value ($000) $352 Shares 8,790 Est. Cost $25.96 Unrealized +45.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $351 Shares 6,902 Est. Cost $50.71 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $350 Shares 4,558 Est. Cost $128.66 Unrealized -23.4%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $349 Shares 27,846 Est. Cost $11.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $345 Shares 11,036 Est. Cost $40.11 Unrealized -12.8%
CCJ CAMECO CORP 0.0%
Value ($000) $344 Shares 8,348 Est. Cost $46.77 Unrealized +0.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $343 Shares 7,430 Est. Cost $35.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $342 Shares 30,580 Est. Cost $9.85 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $341 Shares 4,814 Est. Cost $79.30 Unrealized -5.2%
ENZL ISHARES TR 0.0%
Value ($000) $341 Shares 8,100 Est. Cost $37.53 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $340 Shares 14,894 Est. Cost $20.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 2,902 Est. Cost $124.06 Unrealized +8.0%
DDOG DATADOG INC 0.0%
Value ($000) $339 Shares 3,421 Est. Cost $111.91 Unrealized +12.8%
NUE NUCOR CORP 0.0%
Value ($000) $337 Shares 2,803 Est. Cost $84.57 Unrealized +49.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $337 Shares 11,415 Est. Cost $29.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $336 Shares 2,927 Est. Cost $111.23 Unrealized +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $334 Shares 2,408 Est. Cost $117.49 Unrealized +30.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $334 Shares 1,987 Est. Cost $126.71 Unrealized +42.7%
WEX WEX INC 0.0%
Value ($000) $334 Shares 2,126 Est. Cost $139.38 Unrealized +18.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $334 Shares 584 Est. Cost $433.83 Unrealized +61.7%
EQT EQT CORP 0.0%
Value ($000) $334 Shares 6,243 Est. Cost $41.24 Unrealized +22.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $333 Shares 2,262 Est. Cost $136.40 Unrealized +8.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $331 Shares 3,539 Est. Cost $72.44 Unrealized +22.1%
DCI DONALDSON INC 0.0%
Value ($000) $330 Shares 4,923 Est. Cost $51.15 Unrealized +33.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $330 Shares 2,195 Est. Cost $150.20 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $329 Shares 11,519 Est. Cost $28.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $329 Shares 2,777 Est. Cost $106.66 Unrealized -2.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $329 Shares 1,241 Est. Cost $253.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $328 Shares 1,983 Est. Cost $186.65 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $327 Shares 5,596 Est. Cost $51.08 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $327 Shares 3,643 Est. Cost $92.77 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $325 Shares 1,479 Est. Cost $205.35 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $324 Shares 6,354 Est. Cost $38.89 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $324 Shares 12,868 Est. Cost $24.32 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 1,898 Est. Cost $163.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $324 Shares 6,740 Est. Cost $65.39 Unrealized -28.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $322 Shares 3,791 Est. Cost $73.26 Unrealized +26.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $321 Shares 2,712 Est. Cost $140.24 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $318 Shares 11,967 Est. Cost $23.92 Unrealized
PHI PLDT INC 0.0%
Value ($000) $317 Shares 14,500 Est. Cost $23.68 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $317 Shares 4,029 Est. Cost $70.40 Unrealized +4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $317 Shares 651 Est. Cost $450.15 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $315 Shares 1,812 Est. Cost $115.24 Unrealized +37.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $313 Shares 15,377 Est. Cost $8.39 Unrealized +128.4%
OGN ORGANON & CO 0.0%
Value ($000) $312 Shares 20,935 Est. Cost $13.33 Unrealized +13.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $311 Shares 2,009 Est. Cost $124.97 Unrealized +14.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $310 Shares 4,419 Est. Cost $77.71 Unrealized -2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $308 Shares 3,005 Est. Cost $80.45 Unrealized +23.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $307 Shares 11,363 Est. Cost $29.33 Unrealized -12.4%
PRK PARK NATL CORP 0.0%
Value ($000) $307 Shares 2,025 Est. Cost $111.07 Unrealized +47.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $307 Shares 27,738 Est. Cost $13.02 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 11,219 Est. Cost $28.26 Unrealized +3.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $306 Shares 3,121 Est. Cost $103.19 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $306 Shares 5,137 Est. Cost $63.38 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $305 Shares 1,460 Est. Cost $145.77 Unrealized +51.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $305 Shares 1,671 Est. Cost $174.85 Unrealized -1.4%
HLN HALEON PLC 0.0%
Value ($000) $305 Shares 29,620 Est. Cost $8.40 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $304 Shares 6,436 Est. Cost $48.11 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $303 Shares 21,054 Est. Cost $8.99 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $303 Shares 8,179 Est. Cost $39.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $301 Shares 1,346 Est. Cost $290.16 Unrealized -5.3%
OEF ISHARES TR 0.0%
Value ($000) $301 Shares 1,110 Est. Cost $200.64 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $299 Shares 16,471 Est. Cost $20.45 Unrealized -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $298 Shares 19,879 Est. Cost $10.96 Unrealized +41.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $298 Shares 3,117 Est. Cost $68.28 Unrealized +41.1%
WWD WOODWARD INC 0.0%
Value ($000) $297 Shares 1,630 Est. Cost $167.94 Unrealized +9.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $296 Shares 7,280 Est. Cost $49.80 Unrealized +1.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $295 Shares 10,563 Est. Cost $27.32 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $295 Shares 1,558 Est. Cost $171.60 Unrealized +14.4%
IXUS ISHARES TR 0.0%
Value ($000) $294 Shares 4,218 Est. Cost $69.80 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $293 Shares 1,114 Est. Cost $259.41 Unrealized +16.3%
ARGX ARGENX SE 0.0%
Value ($000) $293 Shares 495 Est. Cost $555.00 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $293 Shares 9,654 Est. Cost $30.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $292 Shares 7,535 Est. Cost $30.42 Unrealized +18.4%
FLEX FLEX LTD 0.0%
Value ($000) $292 Shares 8,820 Est. Cost $32.61 Unrealized +20.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $289 Shares 2,406 Est. Cost $115.99 Unrealized -2.0%
HUBB HUBBELL INC 0.0%
Value ($000) $289 Shares 873 Est. Cost $221.11 Unrealized +73.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $288 Shares 4,796 Est. Cost $61.83 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $288 Shares 2,180 Est. Cost $131.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $287 Shares 24,005 Est. Cost $31.81 Unrealized
F FORD MTR CO 0.0%
Value ($000) $286 Shares 28,467 Est. Cost $10.24 Unrealized -9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $284 Shares 3,228 Est. Cost $89.08 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $284 Shares 1,494 Est. Cost $188.69 Unrealized +9.8%
INCY INCYTE CORP 0.0%
Value ($000) $284 Shares 4,686 Est. Cost $58.45 Unrealized +19.3%
CRVL CORVEL CORP 0.0%
Value ($000) $283 Shares 2,531 Est. Cost $108.25 Unrealized +3.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $277 Shares 4,561 Est. Cost $75.42 Unrealized -19.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $276 Shares 2,544 Est. Cost $116.00 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $276 Shares 2,625 Est. Cost $77.78 Unrealized +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 3,422 Est. Cost $96.32 Unrealized -6.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $274 Shares 1,921 Est. Cost $106.84 Unrealized +54.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $274 Shares 3,787 Est. Cost $68.40 Unrealized -1.9%
EIX EDISON INTL 0.0%
Value ($000) $274 Shares 4,647 Est. Cost $67.54 Unrealized -18.8%
KELLANOVA 0.0%
Value ($000) $273 Shares 3,313 Est. Cost $68.41 Unrealized +17.0%
REET ISHARES TR 0.0%
Value ($000) $273 Shares 11,245 Est. Cost $26.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $273 Shares 1,866 Est. Cost $148.84 Unrealized +14.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $272 Shares 1,934 Est. Cost $124.63 Unrealized +17.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $272 Shares 2,175 Est. Cost $105.54 Unrealized +23.8%
POOL POOL CORP 0.0%
Value ($000) $272 Shares 855 Est. Cost $342.59 Unrealized -2.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $271 Shares 5,260 Est. Cost $55.64 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $270 Shares 5,059 Est. Cost $44.98 Unrealized +17.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $270 Shares 6,476 Est. Cost $47.54 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $268 Shares 4,339 Est. Cost $61.83 Unrealized
STE STERIS PLC 0.0%
Value ($000) $267 Shares 1,180 Est. Cost $218.57 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $266 Shares 1,144 Est. Cost $216.48 Unrealized +11.0%
AROC ARCHROCK INC 0.0%
Value ($000) $266 Shares 10,133 Est. Cost $22.42 Unrealized +16.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $266 Shares 3,262 Est. Cost $80.26 Unrealized +9.1%
KEY KEYCORP 0.0%
Value ($000) $265 Shares 16,553 Est. Cost $15.26 Unrealized +6.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $265 Shares 18,256 Est. Cost $8.46 Unrealized +67.9%
AGCO AGCO CORP 0.0%
Value ($000) $263 Shares 2,845 Est. Cost $95.50 Unrealized +1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $263 Shares 4,599 Est. Cost $57.00 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $261 Shares 12,271 Est. Cost $21.90 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $260 Shares 1,477 Est. Cost $207.82 Unrealized -6.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 35,424 Est. Cost $6.55 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $260 Shares 915 Est. Cost $256.09 Unrealized +11.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $259 Shares 867 Est. Cost $306.58 Unrealized -6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $259 Shares 2,268 Est. Cost $102.97 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $258 Shares 913 Est. Cost $333.38 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $257 Shares 8,667 Est. Cost $38.56 Unrealized -12.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $256 Shares 11,654 Est. Cost $36.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $255 Shares 1,118 Est. Cost $188.34 Unrealized +12.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 15,086 Est. Cost $26.79 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $254 Shares 6,282 Est. Cost $30.81 Unrealized +24.5%
EVRG EVERGY INC 0.0%
Value ($000) $254 Shares 3,683 Est. Cost $63.12 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $254 Shares 3,777 Est. Cost $67.01 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $254 Shares 130 Est. Cost $1984.94 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $253 Shares 6,705 Est. Cost $43.66 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $253 Shares 7,246 Est. Cost $35.86 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $253 Shares 1,874 Est. Cost $120.75 Unrealized +14.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $251 Shares 11,697 Est. Cost $21.46 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $250 Shares 9,213 Est. Cost $27.13 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $249 Shares 11,168 Est. Cost $15.70 Unrealized +37.2%
SPYX SPDR SER TR 0.0%
Value ($000) $249 Shares 5,450 Est. Cost $43.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,907 Est. Cost $80.44 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $248 Shares 2,546 Est. Cost $97.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $248 Shares 1,983 Est. Cost $124.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,653 Est. Cost $144.79 Unrealized +14.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $244 Shares 3,531 Est. Cost $57.68 Unrealized +24.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $243 Shares 2,954 Est. Cost $77.29 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $243 Shares 2,172 Est. Cost $150.84 Unrealized +7.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $242 Shares 7,774 Est. Cost $26.52 Unrealized +19.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $242 Shares 4,999 Est. Cost $71.96 Unrealized -24.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 14,937 Est. Cost $15.55 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $241 Shares 2,498 Est. Cost $92.02 Unrealized +5.6%
LII LENNOX INTL INC 0.0%
Value ($000) $240 Shares 428 Est. Cost $574.56 Unrealized +4.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $240 Shares 14,636 Est. Cost $15.17 Unrealized +11.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $240 Shares 3,957 Est. Cost $54.43 Unrealized +3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 Shares 1,213 Est. Cost $169.81 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $239 Shares 4,492 Est. Cost $67.02 Unrealized -17.3%
E ENI S P A 0.0%
Value ($000) $239 Shares 7,738 Est. Cost $27.36 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $239 Shares 5,294 Est. Cost $45.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 479 Est. Cost $466.01 Unrealized +6.1%
MOG/A MOOG INC 0.0%
Value ($000) $238 Shares 1,375 Est. Cost $186.44 Unrealized -1.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $238 Shares 1,567 Est. Cost $127.03 Unrealized +23.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $238 Shares 6,670 Est. Cost $27.25 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $237 Shares 7,138 Est. Cost $34.72 Unrealized +18.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $237 Shares 15,823 Est. Cost $12.93 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $236 Shares 2,795 Est. Cost $67.40 Unrealized +19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $235 Shares 2,536 Est. Cost $92.02 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $234 Shares 3,178 Est. Cost $65.75 Unrealized +6.6%
SDY SPDR SER TR 0.0%
Value ($000) $234 Shares 1,727 Est. Cost $106.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $233 Shares 5,344 Est. Cost $42.23 Unrealized +38.8%
CMA COMERICA INC 0.0%
Value ($000) $233 Shares 3,940 Est. Cost $60.33 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $232 Shares 32 Est. Cost $6349.68 Unrealized +19.8%
UGI UGI CORP NEW 0.0%
Value ($000) $232 Shares 7,002 Est. Cost $31.68 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $232 Shares 31,672 Est. Cost $7.69 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $231 Shares 933 Est. Cost $263.11 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $231 Shares 5,412 Est. Cost $46.87 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $230 Shares 2,634 Est. Cost $65.27 Unrealized +44.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $230 Shares 8,690 Est. Cost $23.69 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $230 Shares 2,063 Est. Cost $101.00 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $230 Shares 2,356 Est. Cost $99.37 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $229 Shares 2,638 Est. Cost $76.16 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $229 Shares 6,911 Est. Cost $25.34 Unrealized +47.8%
JBL JABIL INC 0.0%
Value ($000) $229 Shares 1,681 Est. Cost $153.55 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $228 Shares 6,621 Est. Cost $34.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $228 Shares 1,802 Est. Cost $147.41 Unrealized +5.9%
BWA BORGWARNER INC 0.0%
Value ($000) $228 Shares 7,952 Est. Cost $29.92 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $227 Shares 1,901 Est. Cost $134.62 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $227 Shares 3,020 Est. Cost $71.51 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $227 Shares 13,299 Est. Cost $15.00 Unrealized +10.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $226 Shares 2,897 Est. Cost $79.77 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $225 Shares 1,410 Est. Cost $160.58 Unrealized -2.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $225 Shares 2,940 Est. Cost $98.14 Unrealized -26.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $224 Shares 37,168 Est. Cost $4.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $224 Shares 2,286 Est. Cost $103.45 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $224 Shares 1,759 Est. Cost $121.04 Unrealized +27.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $223 Shares 19,994 Est. Cost $10.51 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $223 Shares 21,031 Est. Cost $10.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $222 Shares 1,185 Est. Cost $194.38 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $221 Shares 1,133 Est. Cost $184.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $221 Shares 381 Est. Cost $624.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $220 Shares 6,083 Est. Cost $31.23 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $220 Shares 573 Est. Cost $321.88 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $219 Shares 2,962 Est. Cost $67.96 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $219 Shares 6,388 Est. Cost $37.94 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $218 Shares 4,898 Est. Cost $43.90 Unrealized -6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $218 Shares 12,478 Est. Cost $17.47 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $218 Shares 3,710 Est. Cost $58.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $217 Shares 3,088 Est. Cost $74.57 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $217 Shares 11,674 Est. Cost $11.95 Unrealized +24.8%
SPMD SPDR SER TR 0.0%
Value ($000) $217 Shares 4,247 Est. Cost $48.72 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $216 Shares 1,969 Est. Cost $106.96 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $215 Shares 1,850 Est. Cost $109.91 Unrealized +2.0%
RS RELIANCE INC 0.0%
Value ($000) $214 Shares 742 Est. Cost $286.12 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $214 Shares 10,250 Est. Cost $39.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $214 Shares 1,618 Est. Cost $136.74 Unrealized -5.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $213 Shares 6,545 Est. Cost $29.16 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $212 Shares 2,003 Est. Cost $114.39 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $212 Shares 957 Est. Cost $248.19 Unrealized -4.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $212 Shares 13,444 Est. Cost $17.00 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $212 Shares 998 Est. Cost $263.86 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $212 Shares 8,332 Est. Cost $26.48 Unrealized
PPL PPL CORP 0.0%
Value ($000) $212 Shares 5,859 Est. Cost $32.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $211 Shares 4,283 Est. Cost $49.25 Unrealized -2.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $211 Shares 2,392 Est. Cost $93.19 Unrealized +10.1%
ITT ITT INC 0.0%
Value ($000) $211 Shares 1,630 Est. Cost $136.90 Unrealized +4.0%
TS TENARIS S A 0.0%
Value ($000) $210 Shares 5,381 Est. Cost $19.47 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $210 Shares 22,261 Est. Cost $12.24 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $210 Shares 14,065 Est. Cost $17.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $210 Shares 2,205 Est. Cost $86.37 Unrealized 0.0%
TOL TOLL BROTRS INC 0.0%
Value ($000) $210 Shares 1,989 Est. Cost $110.88 Unrealized +8.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $210 Shares 9,635 Est. Cost $19.62 Unrealized +39.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $210 Shares 1,176 Est. Cost $182.41 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $209 Shares 1,455 Est. Cost $135.89 Unrealized +14.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $209 Shares 896 Est. Cost $245.49 Unrealized +2.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $209 Shares 36,683 Est. Cost $5.00 Unrealized +17.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $207 Shares 7,618 Est. Cost $28.44 Unrealized -6.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $207 Shares 2,603 Est. Cost $134.55 Unrealized -19.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 4,586 Est. Cost $44.91 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $206 Shares 1,236 Est. Cost $173.51 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $206 Shares 13,533 Est. Cost $12.27 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $205 Shares 5,146 Est. Cost $38.47 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $205 Shares 26,989 Est. Cost $7.35 Unrealized +10.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $204 Shares 2,240 Est. Cost $91.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $204 Shares 2,319 Est. Cost $90.41 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $204 Shares 106 Est. Cost $1889.39 Unrealized -0.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $204 Shares 1,368 Est. Cost $153.80 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $203 Shares 484 Est. Cost $452.71 Unrealized +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $202 Shares 975 Est. Cost $199.81 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $201 Shares 7,549 Est. Cost $32.31 Unrealized +2.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $201 Shares 3,461 Est. Cost $63.15 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $200 Shares 1,255 Est. Cost $159.73 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $200 Shares 593 Est. Cost $338.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $200 Shares 6,847 Est. Cost $43.40 Unrealized -22.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $199 Shares 17,792 Est. Cost $16.12 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $199 Shares 15,245 Est. Cost $7.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $199 Shares 15,989 Est. Cost $12.58 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $197 Shares 24,269 Est. Cost $9.99 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $194 Shares 30,162 Est. Cost $5.31 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $190 Shares 13,235 Est. Cost $15.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $189 Shares 20,340 Est. Cost $10.68 Unrealized +6.9%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $187 Shares 12,539 Est. Cost $14.95 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $183 Shares 49,664 Est. Cost $8.94 Unrealized -43.0%
RUN SUNRUN INC 0.0%
Value ($000) $182 Shares 31,019 Est. Cost $9.75 Unrealized -15.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $181 Shares 17,966 Est. Cost $14.32 Unrealized -25.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $177 Shares 21,148 Est. Cost $6.45 Unrealized +39.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $176 Shares 11,946 Est. Cost $9.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 14,648 Est. Cost $6.40 Unrealized +125.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $170 Shares 15,864 Est. Cost $10.46 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $170 Shares 11,745 Est. Cost $20.23 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $169 Shares 34,141 Est. Cost $4.24 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $168 Shares 16,128 Est. Cost $8.02 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $168 Shares 20,441 Est. Cost $10.16 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $165 Shares 20,843 Est. Cost $9.48 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $164 Shares 29,211 Est. Cost $4.89 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $163 Shares 10,392 Est. Cost $15.68 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $163 Shares 11,020 Est. Cost $10.92 Unrealized +33.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $162 Shares 27,429 Est. Cost $6.24 Unrealized +3.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $158 Shares 21,735 Est. Cost $8.62 Unrealized -17.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $157 Shares 43,867 Est. Cost $3.60 Unrealized +11.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $153 Shares 46,924 Est. Cost $2.54 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $152 Shares 22,426 Est. Cost $4.47 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $151 Shares 22,003 Est. Cost $5.70 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $148 Shares 61,184 Est. Cost $2.73 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $146 Shares 15,576 Est. Cost $9.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $145 Shares 16,703 Est. Cost $9.73 Unrealized +2.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $142 Shares 31,759 Est. Cost $4.46 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $137 Shares 13,405 Est. Cost $11.82 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $135 Shares 10,899 Est. Cost $11.02 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $132 Shares 13,009 Est. Cost $7.98 Unrealized +34.5%
NIO NIO INC 0.0%
Value ($000) $121 Shares 31,697 Est. Cost $4.64 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $120 Shares 28,010 Est. Cost $4.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $119 Shares 11,280 Est. Cost $14.41 Unrealized +4.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $117 Shares 13,094 Est. Cost $8.67 Unrealized +7.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $115 Shares 31,118 Est. Cost $4.07 Unrealized -10.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $114 Shares 84,188 Est. Cost $2.00 Unrealized -5.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $112 Shares 12,399 Est. Cost $10.66 Unrealized -7.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $109 Shares 21,242 Est. Cost $4.63 Unrealized -0.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $108 Shares 13,822 Est. Cost $10.94 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $104 Shares 16,317 Est. Cost $8.88 Unrealized +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $102 Shares 24,697 Est. Cost $4.47 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $102 Shares 11,088 Est. Cost $9.33 Unrealized +2.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $101 Shares 11,536 Est. Cost $8.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $99 Shares 17,909 Est. Cost $5.50 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $94 Shares 10,771 Est. Cost $10.06 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $88 Shares 23,339 Est. Cost $3.15 Unrealized +44.4%
CUREVAC N V 0.0%
Value ($000) $88 Shares 31,573 Est. Cost $2.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 21,993 Est. Cost $3.58 Unrealized +39.1%
BLND BLEND LABS INC 0.0%
Value ($000) $86 Shares 25,623 Est. Cost $10.69 Unrealized -66.0%
ABEV AMBEV SA 0.0%
Value ($000) $84 Shares 36,053 Est. Cost $2.71 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $83 Shares 47,214 Est. Cost $2.17 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $82 Shares 11,158 Est. Cost $7.37 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $78 Shares 13,217 Est. Cost $3.96 Unrealized +55.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $77 Shares 10,868 Est. Cost $7.11 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $76 Shares 34,046 Est. Cost $2.16 Unrealized -1.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 10,775 Est. Cost $13.20 Unrealized -32.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $68 Shares 10,690 Est. Cost $4.14 Unrealized +89.8%
UNITI GROUP INC 0.0%
Value ($000) $67 Shares 13,348 Est. Cost $5.60 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $64 Shares 11,552 Est. Cost $5.44 Unrealized +1.9%
HANESBRANDS INC 0.0%
Value ($000) $62 Shares 10,763 Est. Cost $8.14 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $60 Shares 11,649 Est. Cost $4.79 Unrealized +9.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $59 Shares 18,502 Est. Cost $3.72 Unrealized -5.7%
HTT QUDIAN INC 0.0%
Value ($000) $58 Shares 21,700 Est. Cost $2.57 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $58 Shares 14,991 Est. Cost $3.85 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $56 Shares 13,289 Est. Cost $6.93 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $55 Shares 13,827 Est. Cost $3.61 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $51 Shares 25,371 Est. Cost $3.44 Unrealized -16.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $50 Shares 11,632 Est. Cost $4.29 Unrealized +73.6%
WOLFSPEED INC 0.0%
Value ($000) $50 Shares 16,331 Est. Cost $3.06 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $49 Shares 10,235 Est. Cost $6.43 Unrealized -2.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $48 Shares 17,875 Est. Cost $2.54 Unrealized +18.6%
BRF SA 0.0%
Value ($000) $48 Shares 13,974 Est. Cost $4.09 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $46 Shares 20,150 Est. Cost $2.01 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $45 Shares 14,745 Est. Cost $3.08 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $44 Shares 14,802 Est. Cost $2.95 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $43 Shares 16,629 Est. Cost $2.61 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $42 Shares 10,125 Est. Cost $5.59 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $39 Shares 11,808 Est. Cost $3.33 Unrealized
DENNYS CORP 0.0%
Value ($000) $37 Shares 10,126 Est. Cost $6.45 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $36 Shares 14,572 Est. Cost $3.57 Unrealized -26.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $36 Shares 14,153 Est. Cost $3.56 Unrealized +3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $35 Shares 15,379 Est. Cost $3.81 Unrealized -22.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $33 Shares 10,836 Est. Cost $3.09 Unrealized -16.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $32 Shares 18,282 Est. Cost $3.07 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $32 Shares 11,882 Est. Cost $3.10 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $30 Shares 26,120 Est. Cost $1.89 Unrealized -11.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $30 Shares 13,299 Est. Cost $2.71 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 14,745 Est. Cost $1.69 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $22 Shares 19,019 Est. Cost $1.68 Unrealized -8.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $22 Shares 11,155 Est. Cost $2.00 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $16 Shares 11,711 Est. Cost $1.98 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $15 Shares 12,778 Est. Cost $0.73 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 12,968 Est. Cost $2.29 Unrealized -40.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $13 Shares 11,357 Est. Cost $1.32 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7 Shares 20,120 Est. Cost $9.66 Unrealized