QRG CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001996454 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $5,765,725 (100.0% shares, 0.0% debt)

Holdings (989)

AAPL APPLE INC 5.7%
Value ($000) $327,645 Shares 1,913,700 Est. Cost $181.32 Unrealized 0.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $285,973 Shares 905,694 Est. Cost $324.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $141,941 Shares 326,309 Est. Cost $44.77 Unrealized 0.0%
META META PLATFORMS INC 1.8%
Value ($000) $103,924 Shares 346,172 Est. Cost $299.21 Unrealized 0.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $103,443 Shares 813,743 Est. Cost $134.00 Unrealized 0.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $97,587 Shares 745,739 Est. Cost $128.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $90,461 Shares 179,418 Est. Cost $469.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $89,067 Shares 757,498 Est. Cost $101.01 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value ($000) $84,209 Shares 638,672 Est. Cost $129.05 Unrealized 0.0%
AVGO BROADCOM INC 1.5%
Value ($000) $83,974 Shares 101,103 Est. Cost $83.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $68,394 Shares 195,243 Est. Cost $354.77 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value ($000) $68,082 Shares 272,089 Est. Cost $256.88 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $66,685 Shares 416,961 Est. Cost $51.81 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $57,001 Shares 553,681 Est. Cost $99.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $56,916 Shares 392,467 Est. Cost $142.31 Unrealized 0.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $56,826 Shares 105,795 Est. Cost $506.78 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $51,170 Shares 951,819 Est. Cost $50.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $50,159 Shares 362,292 Est. Cost $140.40 Unrealized 0.0%
AFL AFLAC INC 0.8%
Value ($000) $47,492 Shares 618,784 Est. Cost $70.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $47,087 Shares 302,323 Est. Cost $153.28 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $43,012 Shares 187,001 Est. Cost $236.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $40,952 Shares 103,437 Est. Cost $396.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $40,265 Shares 276,050 Est. Cost $144.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $39,182 Shares 127,581 Est. Cost $304.36 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $38,775 Shares 461,664 Est. Cost $42.14 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $38,121 Shares 255,742 Est. Cost $135.33 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value ($000) $36,657 Shares 341,090 Est. Cost $116.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $36,587 Shares 216,980 Est. Cost $145.76 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $36,526 Shares 1,101,184 Est. Cost $30.57 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $34,969 Shares 115,732 Est. Cost $302.97 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $34,770 Shares 205,204 Est. Cost $167.15 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $32,616 Shares 63,965 Est. Cost $524.63 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $31,073 Shares 259,376 Est. Cost $107.88 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $30,967 Shares 274,142 Est. Cost $123.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $30,399 Shares 523,766 Est. Cost $54.35 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $30,200 Shares 189,927 Est. Cost $158.88 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $29,119 Shares 166,306 Est. Cost $176.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $28,921 Shares 260,410 Est. Cost $110.06 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $28,456 Shares 1,770,750 Est. Cost $14.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $28,156 Shares 329,196 Est. Cost $83.89 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $28,120 Shares 74,470 Est. Cost $42.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $27,961 Shares 358,246 Est. Cost $78.72 Unrealized 0.0%
— LAM RESEARCH CORP 0.5%
Value ($000) $27,907 Shares 44,525 Est. Cost $626.78 Unrealized —
PHM PULTE GROUP INC 0.5%
Value ($000) $27,738 Shares 374,582 Est. Cost $78.26 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $26,518 Shares 127,590 Est. Cost $214.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $24,571 Shares 758,129 Est. Cost $28.99 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $24,460 Shares 114,687 Est. Cost $209.69 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $24,440 Shares 56,130 Est. Cost $436.66 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $24,363 Shares 251,553 Est. Cost $100.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $24,249 Shares 88,824 Est. Cost $261.47 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $24,168 Shares 215,344 Est. Cost $113.48 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $23,511 Shares 41,615 Est. Cost $532.21 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value ($000) $23,490 Shares 92,095 Est. Cost $253.68 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $23,133 Shares 50,437 Est. Cost $469.45 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $22,883 Shares 246,184 Est. Cost $97.14 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $22,768 Shares 119,642 Est. Cost $184.60 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $22,745 Shares 267,527 Est. Cost $76.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $22,726 Shares 315,327 Est. Cost $71.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $22,702 Shares 512,004 Est. Cost $41.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $22,593 Shares 301,482 Est. Cost $70.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $20,959 Shares 79,560 Est. Cost $269.51 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $20,946 Shares 235,672 Est. Cost $85.34 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $20,867 Shares 56,041 Est. Cost $369.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $20,694 Shares 132,763 Est. Cost $151.64 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $20,629 Shares 76,757 Est. Cost $231.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $20,349 Shares 82,726 Est. Cost $268.37 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $20,190 Shares 737,403 Est. Cost $27.82 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $20,095 Shares 246,049 Est. Cost $80.29 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $19,898 Shares 310,951 Est. Cost $64.57 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $18,957 Shares 76,448 Est. Cost $220.19 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $18,770 Shares 419,446 Est. Cost $44.64 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $18,467 Shares 519,474 Est. Cost $34.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $18,087 Shares 55,898 Est. Cost $315.37 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $18,032 Shares 39,288 Est. Cost $447.51 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $17,985 Shares 238,467 Est. Cost $74.59 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $17,969 Shares 197,588 Est. Cost $90.94 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $17,717 Shares 87,006 Est. Cost $206.15 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $17,381 Shares 111,168 Est. Cost $159.50 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $17,323 Shares 88,521 Est. Cost $195.69 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $16,818 Shares 58,789 Est. Cost $272.79 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $16,721 Shares 1,113,266 Est. Cost $12.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $16,594 Shares 70,824 Est. Cost $234.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $16,581 Shares 20,148 Est. Cost $781.58 Unrealized 0.0%
REG REGENCY CTRS CORP 0.3%
Value ($000) $16,559 Shares 278,581 Est. Cost $57.15 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $16,295 Shares 153,335 Est. Cost $110.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,215 Shares 175,144 Est. Cost $86.18 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $16,114 Shares 287,860 Est. Cost $55.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $16,079 Shares 148,836 Est. Cost $103.23 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $15,519 Shares 76,531 Est. Cost $213.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,180 Shares 108,198 Est. Cost $131.75 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,076 Shares 192,391 Est. Cost $77.80 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $14,755 Shares 133,467 Est. Cost $88.66 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $14,503 Shares 126,524 Est. Cost $115.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $14,431 Shares 49,373 Est. Cost $312.30 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $14,408 Shares 502,722 Est. Cost $30.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $14,253 Shares 98,716 Est. Cost $144.49 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $14,128 Shares 191,283 Est. Cost $82.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $14,006 Shares 231,130 Est. Cost $56.66 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $13,930 Shares 378,949 Est. Cost $44.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,838 Shares 143,293 Est. Cost $91.16 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $13,769 Shares 129,992 Est. Cost $112.78 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $13,654 Shares 201,558 Est. Cost $66.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,336 Shares 129,700 Est. Cost $108.55 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $13,195 Shares 129,541 Est. Cost $101.86 Unrealized —
EG EVEREST GROUP LTD 0.2%
Value ($000) $13,029 Shares 35,056 Est. Cost $348.87 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,980 Shares 79,479 Est. Cost $159.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,942 Shares 31,646 Est. Cost $415.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,934 Shares 190,121 Est. Cost $66.28 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12,894 Shares 25,473 Est. Cost $528.90 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $12,700 Shares 179,104 Est. Cost $69.41 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $12,535 Shares 72,048 Est. Cost $176.93 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $12,523 Shares 331,389 Est. Cost $37.24 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $12,070 Shares 27,150 Est. Cost $447.53 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $12,025 Shares 20,428 Est. Cost $588.65 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,893 Shares 130,303 Est. Cost $92.46 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $11,521 Shares 178,955 Est. Cost $64.38 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,498 Shares 62,241 Est. Cost $173.86 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $11,236 Shares 89,934 Est. Cost $125.57 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $11,225 Shares 55,637 Est. Cost $193.29 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $11,061 Shares 27,691 Est. Cost $437.16 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $10,839 Shares 60,299 Est. Cost $179.75 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $10,771 Shares 351,312 Est. Cost $30.62 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,751 Shares 263,125 Est. Cost $40.69 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $10,717 Shares 112,083 Est. Cost $98.24 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $10,674 Shares 27,180 Est. Cost $392.70 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,643 Shares 75,997 Est. Cost $133.84 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $10,628 Shares 28,164 Est. Cost $397.95 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $10,483 Shares 151,055 Est. Cost $75.57 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $10,366 Shares 358,920 Est. Cost $29.63 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $10,279 Shares 416,991 Est. Cost $23.36 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $10,270 Shares 151,659 Est. Cost $67.72 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,198 Shares 242,519 Est. Cost $36.43 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $10,053 Shares 188,074 Est. Cost $55.30 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $9,854 Shares 43,134 Est. Cost $228.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $9,850 Shares 126,039 Est. Cost $80.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $9,782 Shares 231,242 Est. Cost $50.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,693 Shares 119,597 Est. Cost $83.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,663 Shares 86,116 Est. Cost $113.01 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $9,520 Shares 34,960 Est. Cost $272.31 Unrealized —
— TOTALENERGIES SE 0.2%
Value ($000) $9,431 Shares 143,422 Est. Cost $65.76 Unrealized —
FOXA FOX CORP 0.2%
Value ($000) $9,418 Shares 301,857 Est. Cost $31.87 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,292 Shares 62,286 Est. Cost $158.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,202 Shares 200,076 Est. Cost $45.68 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $9,197 Shares 66,681 Est. Cost $137.93 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value ($000) $9,185 Shares 74,350 Est. Cost $123.53 Unrealized —
NET CLOUDFLARE INC 0.2%
Value ($000) $9,165 Shares 145,389 Est. Cost $64.03 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,076 Shares 102,835 Est. Cost $83.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,961 Shares 128,339 Est. Cost $64.57 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $8,914 Shares 44,335 Est. Cost $201.05 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $8,904 Shares 216,479 Est. Cost $40.46 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $8,722 Shares 146,719 Est. Cost $56.32 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,675 Shares 9,545 Est. Cost $62.73 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $8,629 Shares 45,016 Est. Cost $218.79 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $8,567 Shares 119,038 Est. Cost $81.24 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $8,373 Shares 248,910 Est. Cost $33.64 Unrealized —
LEN/B LENNAR CORP 0.1%
Value ($000) $8,338 Shares 81,565 Est. Cost $100.09 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $8,222 Shares 188,050 Est. Cost $43.72 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,217 Shares 140,558 Est. Cost $64.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,964 Shares 56,202 Est. Cost $122.12 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $7,948 Shares 492,725 Est. Cost $16.99 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $7,802 Shares 969,225 Est. Cost $8.05 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $7,736 Shares 41,036 Est. Cost $187.50 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,644 Shares 26,971 Est. Cost $274.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,620 Shares 476,246 Est. Cost $15.93 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $7,603 Shares 36,522 Est. Cost $196.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,564 Shares 50,365 Est. Cost $150.05 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,554 Shares 44,427 Est. Cost $191.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,511 Shares 37,017 Est. Cost $195.76 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,508 Shares 141,110 Est. Cost $59.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,444 Shares 49,184 Est. Cost $132.62 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,388 Shares 55,838 Est. Cost $148.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,376 Shares 33,382 Est. Cost $211.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,366 Shares 207,670 Est. Cost $30.68 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,280 Shares 35,781 Est. Cost $201.49 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,207 Shares 235,739 Est. Cost $31.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,171 Shares 125,166 Est. Cost $64.42 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,091 Shares 27,041 Est. Cost $277.21 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $7,081 Shares 90,619 Est. Cost $74.34 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,996 Shares 57,412 Est. Cost $127.23 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,995 Shares 212,161 Est. Cost $34.64 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,952 Shares 15,794 Est. Cost $421.70 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $6,933 Shares 121,880 Est. Cost $56.88 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $6,913 Shares 344,604 Est. Cost $19.91 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $6,870 Shares 170,183 Est. Cost $40.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,812 Shares 28,316 Est. Cost $231.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,780 Shares 90,893 Est. Cost $29.88 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $6,773 Shares 49,622 Est. Cost $105.59 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $6,741 Shares 13,193 Est. Cost $498.82 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $6,706 Shares 169,942 Est. Cost $39.46 Unrealized —
SNY SANOFI 0.1%
Value ($000) $6,679 Shares 124,509 Est. Cost $53.64 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,656 Shares 178,504 Est. Cost $39.01 Unrealized 0.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $6,656 Shares 36,189 Est. Cost $183.93 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,642 Shares 353,128 Est. Cost $18.81 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $6,619 Shares 64,083 Est. Cost $111.55 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $6,588 Shares 51,971 Est. Cost $117.17 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,580 Shares 101,418 Est. Cost $60.27 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,549 Shares 143,785 Est. Cost $45.55 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $6,474 Shares 58,555 Est. Cost $116.39 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $6,146 Shares 47,522 Est. Cost $129.32 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,090 Shares 36,383 Est. Cost $155.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,978 Shares 18,132 Est. Cost $330.58 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $5,976 Shares 219,472 Est. Cost $27.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,957 Shares 85,839 Est. Cost $67.21 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,902 Shares 52,778 Est. Cost $117.82 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $5,890 Shares 191,551 Est. Cost $30.58 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,884 Shares 136,328 Est. Cost $43.16 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,871 Shares 40,990 Est. Cost $147.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,808 Shares 66,830 Est. Cost $86.90 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $5,721 Shares 28,575 Est. Cost $180.18 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,709 Shares 88,204 Est. Cost $63.78 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $5,668 Shares 109,927 Est. Cost $46.31 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,664 Shares 15,502 Est. Cost $385.89 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $5,635 Shares 453,743 Est. Cost $11.09 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,557 Shares 60,299 Est. Cost $91.57 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $5,511 Shares 356,241 Est. Cost $15.47 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,476 Shares 74,326 Est. Cost $71.78 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $5,474 Shares 8,467 Est. Cost $646.52 Unrealized —
BP BP PLC 0.1%
Value ($000) $5,463 Shares 141,085 Est. Cost $38.72 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $5,444 Shares 54,189 Est. Cost $104.39 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,421 Shares 107,363 Est. Cost $48.95 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $5,399 Shares 109,286 Est. Cost $49.40 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $5,363 Shares 56,173 Est. Cost $102.11 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $5,346 Shares 79,845 Est. Cost $64.89 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $5,342 Shares 57,065 Est. Cost $79.56 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $5,195 Shares 635,078 Est. Cost $9.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,154 Shares 209,679 Est. Cost $23.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,119 Shares 54,059 Est. Cost $81.03 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,117 Shares 11,767 Est. Cost $416.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,053 Shares 24,887 Est. Cost $41.57 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,002 Shares 174,839 Est. Cost $27.15 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,930 Shares 89,809 Est. Cost $58.47 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,892 Shares 32,025 Est. Cost $162.82 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,851 Shares 44,469 Est. Cost $101.44 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $4,690 Shares 73,873 Est. Cost $38.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,633 Shares 17,018 Est. Cost $277.38 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,629 Shares 43,208 Est. Cost $97.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,629 Shares 22,154 Est. Cost $206.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,623 Shares 108,382 Est. Cost $41.82 Unrealized 0.0%
IX ORIX CORP 0.1%
Value ($000) $4,612 Shares 49,126 Est. Cost $93.88 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,607 Shares 17,483 Est. Cost $253.67 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,595 Shares 23,376 Est. Cost $194.07 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,545 Shares 535,331 Est. Cost $8.49 Unrealized —
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $4,500 Shares 43,943 Est. Cost $101.03 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $4,480 Shares 64,494 Est. Cost $68.67 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,440 Shares 23,485 Est. Cost $189.07 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $4,427 Shares 165,488 Est. Cost $26.75 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,374 Shares 18,657 Est. Cost $118.33 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,370 Shares 50,735 Est. Cost $87.84 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $4,307 Shares 18,764 Est. Cost $229.56 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $4,296 Shares 97,443 Est. Cost $42.68 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $4,276 Shares 128,885 Est. Cost $29.25 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $4,272 Shares 117,836 Est. Cost $36.25 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $4,256 Shares 12,305 Est. Cost $379.62 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $4,236 Shares 85,556 Est. Cost $49.84 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,228 Shares 1,371 Est. Cost $2979.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,226 Shares 12,153 Est. Cost $349.73 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $4,193 Shares 66,655 Est. Cost $58.01 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value ($000) $4,163 Shares 149,807 Est. Cost $27.79 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $4,134 Shares 50,469 Est. Cost $78.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,110 Shares 33,480 Est. Cost $115.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,053 Shares 9,481 Est. Cost $427.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,049 Shares 76,680 Est. Cost $52.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,040 Shares 53,708 Est. Cost $74.37 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,036 Shares 128,496 Est. Cost $31.41 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,994 Shares 240,910 Est. Cost $15.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,962 Shares 25,994 Est. Cost $156.02 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,948 Shares 37,524 Est. Cost $100.55 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,899 Shares 325,448 Est. Cost $10.17 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,875 Shares 25,236 Est. Cost $136.75 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,781 Shares 91,557 Est. Cost $35.34 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $3,775 Shares 27,057 Est. Cost $140.34 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,771 Shares 129,583 Est. Cost $27.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,759 Shares 45,268 Est. Cost $87.14 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,701 Shares 173,994 Est. Cost $18.28 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,655 Shares 387,219 Est. Cost $9.44 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,598 Shares 185,928 Est. Cost $19.35 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,579 Shares 21,763 Est. Cost $167.65 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,546 Shares 27,565 Est. Cost $131.36 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $3,542 Shares 156,870 Est. Cost $20.73 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,523 Shares 67,928 Est. Cost $51.87 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $3,494 Shares 42,396 Est. Cost $82.41 Unrealized —
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $3,488 Shares 927,591 Est. Cost $3.76 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $3,478 Shares 71,589 Est. Cost $48.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,469 Shares 28,815 Est. Cost $124.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,455 Shares 46,383 Est. Cost $75.86 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,445 Shares 158,389 Est. Cost $21.75 Unrealized —
ORANY ORANGE 0.1%
Value ($000) $3,437 Shares 299,117 Est. Cost $11.49 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,417 Shares 24,531 Est. Cost $120.35 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $3,398 Shares 45,627 Est. Cost $73.78 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $3,393 Shares 34,908 Est. Cost $97.21 Unrealized —
TKR TIMKEN CO 0.1%
Value ($000) $3,382 Shares 46,018 Est. Cost $81.15 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,340 Shares 58,690 Est. Cost $56.73 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $3,329 Shares 52,587 Est. Cost $61.86 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $3,313 Shares 76,884 Est. Cost $44.45 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $3,306 Shares 54,524 Est. Cost $60.63 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,303 Shares 13,980 Est. Cost $232.13 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,297 Shares 5,899 Est. Cost $114.08 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $3,255 Shares 60,184 Est. Cost $54.08 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $3,236 Shares 10,235 Est. Cost $333.80 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,236 Shares 46,705 Est. Cost $80.36 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,208 Shares 42,685 Est. Cost $38.40 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,169 Shares 11,963 Est. Cost $246.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,135 Shares 44,093 Est. Cost $70.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,115 Shares 29,057 Est. Cost $100.40 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,114 Shares 27,002 Est. Cost $112.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,082 Shares 13,646 Est. Cost $230.33 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,076 Shares 108,364 Est. Cost $26.72 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $3,075 Shares 9,810 Est. Cost $308.42 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $3,019 Shares 24,216 Est. Cost $122.44 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $3,010 Shares 117,134 Est. Cost $27.96 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $3,006 Shares 228,070 Est. Cost $13.18 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,940 Shares 17,713 Est. Cost $161.33 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $2,936 Shares 66,343 Est. Cost $61.92 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,930 Shares 10,723 Est. Cost $280.01 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,918 Shares 167,989 Est. Cost $16.09 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,856 Shares 18,893 Est. Cost $156.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,853 Shares 106,927 Est. Cost $25.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2,843 Shares 127,302 Est. Cost $25.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,806 Shares 50,829 Est. Cost $53.44 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $2,800 Shares 79,388 Est. Cost $35.27 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,785 Shares 32,102 Est. Cost $86.74 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,779 Shares 14,112 Est. Cost $205.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,741 Shares 22,299 Est. Cost $129.82 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,735 Shares 277,403 Est. Cost $9.34 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,682 Shares 26,033 Est. Cost $92.96 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,673 Shares 35,723 Est. Cost $75.48 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $2,658 Shares 14,768 Est. Cost $180.98 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,633 Shares 267,297 Est. Cost $9.85 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,615 Shares 94,443 Est. Cost $29.10 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,590 Shares 47,403 Est. Cost $26.81 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,589 Shares 268,822 Est. Cost $9.80 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,585 Shares 32,186 Est. Cost $82.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,584 Shares 26,629 Est. Cost $103.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,578 Shares 18,087 Est. Cost $144.29 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,561 Shares 41,200 Est. Cost $65.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,544 Shares 11,044 Est. Cost $230.07 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,542 Shares 31,985 Est. Cost $81.41 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,534 Shares 15,679 Est. Cost $186.58 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,499 Shares 39,270 Est. Cost $63.64 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,496 Shares 5,130 Est. Cost $456.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,482 Shares 9,600 Est. Cost $258.28 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,474 Shares 57,455 Est. Cost $34.45 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,472 Shares 6,346 Est. Cost $391.41 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,453 Shares 20,420 Est. Cost $103.33 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $2,450 Shares 16,422 Est. Cost $145.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,439 Shares 24,742 Est. Cost $98.11 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,433 Shares 9,537 Est. Cost $262.23 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $2,400 Shares 34,825 Est. Cost $68.92 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2,389 Shares 21,444 Est. Cost $103.58 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2,354 Shares 29,861 Est. Cost $84.04 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,347 Shares 46,285 Est. Cost $51.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,323 Shares 39,843 Est. Cost $54.41 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,316 Shares 210,740 Est. Cost $10.22 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,287 Shares 29,156 Est. Cost $84.71 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2,252 Shares 6,947 Est. Cost $325.28 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,232 Shares 32,713 Est. Cost $84.85 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2,223 Shares 53,518 Est. Cost $41.54 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $2,218 Shares 43,348 Est. Cost $51.53 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2,216 Shares 65,770 Est. Cost $33.70 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,180 Shares 37,158 Est. Cost $66.20 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $2,150 Shares 67,351 Est. Cost $31.92 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $2,107 Shares 31,898 Est. Cost $67.04 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,103 Shares 52,459 Est. Cost $42.72 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,088 Shares 63,784 Est. Cost $32.69 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,041 Shares 30,642 Est. Cost $69.85 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,035 Shares 14,830 Est. Cost $138.06 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,034 Shares 36,006 Est. Cost $55.12 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,023 Shares 43,820 Est. Cost $51.40 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,995 Shares 19,869 Est. Cost $102.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,989 Shares 8,725 Est. Cost $219.09 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,988 Shares 79,442 Est. Cost $25.03 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $1,984 Shares 54,820 Est. Cost $35.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,968 Shares 18,599 Est. Cost $141.69 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,960 Shares 71,938 Est. Cost $28.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,957 Shares 36,956 Est. Cost $56.82 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,950 Shares 5,444 Est. Cost $358.27 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $1,928 Shares 3,758 Est. Cost $510.96 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,917 Shares 126,136 Est. Cost $17.00 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,905 Shares 11,583 Est. Cost $164.47 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $1,893 Shares 36,592 Est. Cost $51.73 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,889 Shares 62,637 Est. Cost $29.72 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,889 Shares 12,982 Est. Cost $148.98 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,874 Shares 48,656 Est. Cost $36.05 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,873 Shares 56,492 Est. Cost $33.16 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,867 Shares 93,645 Est. Cost $19.94 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,862 Shares 27,030 Est. Cost $57.22 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,841 Shares 198,165 Est. Cost $9.29 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,807 Shares 848,492 Est. Cost $2.13 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,780 Shares 23,455 Est. Cost $73.48 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,766 Shares 74,432 Est. Cost $22.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,747 Shares 12,810 Est. Cost $137.41 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,744 Shares 508,503 Est. Cost $3.43 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,742 Shares 183,748 Est. Cost $9.48 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,734 Shares 42,207 Est. Cost $40.14 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $1,727 Shares 6,493 Est. Cost $265.99 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1,712 Shares 63,331 Est. Cost $27.30 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,699 Shares 41,978 Est. Cost $40.46 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,699 Shares 2,456 Est. Cost $708.54 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $1,690 Shares 3,935 Est. Cost $429.43 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,648 Shares 11,403 Est. Cost $158.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,643 Shares 28,722 Est. Cost $55.18 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,635 Shares 27,842 Est. Cost $58.39 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,598 Shares 33,577 Est. Cost $47.59 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,592 Shares 28,804 Est. Cost $54.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,581 Shares 13,086 Est. Cost $117.75 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,580 Shares 164,459 Est. Cost $9.61 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,575 Shares 91,553 Est. Cost $16.95 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,572 Shares 6,063 Est. Cost $260.64 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,565 Shares 28,055 Est. Cost $56.74 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,533 Shares 31,653 Est. Cost $40.24 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,532 Shares 20,658 Est. Cost $56.92 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,523 Shares 32,601 Est. Cost $49.12 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,520 Shares 19,064 Est. Cost $74.00 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,512 Shares 21,939 Est. Cost $64.36 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,507 Shares 44,579 Est. Cost $33.85 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,507 Shares 14,204 Est. Cost $112.68 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,506 Shares 16,777 Est. Cost $81.05 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,493 Shares 17,233 Est. Cost $86.63 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,488 Shares 16,344 Est. Cost $100.26 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,482 Shares 45,193 Est. Cost $32.79 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,476 Shares 3,934 Est. Cost $384.28 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,468 Shares 13,727 Est. Cost $97.32 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,453 Shares 9,832 Est. Cost $153.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,452 Shares 13,643 Est. Cost $133.96 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,452 Shares 7,759 Est. Cost $199.88 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,449 Shares 26,197 Est. Cost $55.30 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,448 Shares 46,133 Est. Cost $38.51 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,445 Shares 12,841 Est. Cost $105.30 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,442 Shares 39,016 Est. Cost $38.34 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,438 Shares 10,756 Est. Cost $141.23 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,433 Shares 7,221 Est. Cost $252.20 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,418 Shares 16,337 Est. Cost $86.70 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,418 Shares 40,144 Est. Cost $33.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,409 Shares 3,222 Est. Cost $498.67 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,385 Shares 48,850 Est. Cost $30.19 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,382 Shares 55,779 Est. Cost $24.77 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,374 Shares 59,000 Est. Cost $23.29 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1,366 Shares 23,149 Est. Cost $59.01 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,351 Shares 44,347 Est. Cost $30.70 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,342 Shares 77,724 Est. Cost $18.17 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,332 Shares 6,655 Est. Cost $208.68 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,329 Shares 13,387 Est. Cost $98.78 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,318 Shares 74,599 Est. Cost $19.03 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,318 Shares 71,790 Est. Cost $17.66 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,306 Shares 9,720 Est. Cost $137.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,304 Shares 13,741 Est. Cost $84.29 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,293 Shares 16,852 Est. Cost $75.38 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,283 Shares 88,343 Est. Cost $14.36 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,277 Shares 163,928 Est. Cost $7.79 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,272 Shares 3,300 Est. Cost $382.06 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,272 Shares 10,135 Est. Cost $119.33 Unrealized 0.0%
— ALTAIR ENGR INC 0.0%
Value ($000) $1,272 Shares 20,331 Est. Cost $62.56 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,266 Shares 82,545 Est. Cost $15.34 Unrealized —
— HESS CORP 0.0%
Value ($000) $1,264 Shares 8,260 Est. Cost $153.00 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,255 Shares 6,034 Est. Cost $210.26 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,252 Shares 19,666 Est. Cost $68.59 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,242 Shares 26,009 Est. Cost $49.06 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,238 Shares 5,208 Est. Cost $232.22 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,237 Shares 50,705 Est. Cost $27.11 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,221 Shares 55,866 Est. Cost $20.92 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,218 Shares 12,418 Est. Cost $98.07 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,204 Shares 12,236 Est. Cost $103.74 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,202 Shares 5,658 Est. Cost $212.41 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,198 Shares 23,995 Est. Cost $50.15 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,194 Shares 25,091 Est. Cost $45.29 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,189 Shares 8,860 Est. Cost $135.36 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,154 Shares 6,815 Est. Cost $177.30 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,145 Shares 15,419 Est. Cost $77.04 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,134 Shares 46,720 Est. Cost $23.35 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,123 Shares 55,438 Est. Cost $21.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,123 Shares 41,908 Est. Cost $25.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,107 Shares 14,397 Est. Cost $82.85 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,100 Shares 8,840 Est. Cost $137.97 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,086 Shares 29,009 Est. Cost $31.19 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,074 Shares 15,588 Est. Cost $66.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,072 Shares 42,321 Est. Cost $24.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 10,056 Est. Cost $99.58 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,063 Shares 45,997 Est. Cost $23.12 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,062 Shares 9,407 Est. Cost $111.83 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,062 Shares 5,133 Est. Cost $210.13 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,051 Shares 15,940 Est. Cost $60.26 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $1,031 Shares 10,461 Est. Cost $98.59 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,028 Shares 5,090 Est. Cost $213.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,027 Shares 21,523 Est. Cost $46.14 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,025 Shares 55,371 Est. Cost $16.48 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,025 Shares 2,130 Est. Cost $122.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,022 Shares 9,294 Est. Cost $111.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,013 Shares 31,962 Est. Cost $31.38 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,009 Shares 16,966 Est. Cost $55.83 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,008 Shares 10,957 Est. Cost $90.39 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,005 Shares 18,660 Est. Cost $52.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $997 Shares 3,878 Est. Cost $267.47 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $985 Shares 24,808 Est. Cost $41.45 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $979 Shares 5,698 Est. Cost $169.52 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $978 Shares 95,328 Est. Cost $10.26 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $973 Shares 6,294 Est. Cost $147.08 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $961 Shares 17,763 Est. Cost $58.53 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $960 Shares 12,885 Est. Cost $78.01 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $960 Shares 11,194 Est. Cost $74.67 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $956 Shares 35,350 Est. Cost $25.21 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $954 Shares 4,736 Est. Cost $189.84 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $949 Shares 12,699 Est. Cost $74.75 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $945 Shares 25,804 Est. Cost $33.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $944 Shares 3,092 Est. Cost $345.55 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $944 Shares 27,608 Est. Cost $33.70 Unrealized 0.0%
— SHOCKWAVE MED INC 0.0%
Value ($000) $942 Shares 4,730 Est. Cost $199.09 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $940 Shares 7,406 Est. Cost $108.78 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $933 Shares 5,600 Est. Cost $138.67 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $926 Shares 4,628 Est. Cost $212.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $925 Shares 21,955 Est. Cost $41.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $898 Shares 32,817 Est. Cost $30.69 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $895 Shares 26,591 Est. Cost $30.50 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $893 Shares 9,386 Est. Cost $99.20 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $888 Shares 2,985 Est. Cost $297.56 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $882 Shares 8,121 Est. Cost $108.64 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $881 Shares 5,880 Est. Cost $149.57 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $876 Shares 12,544 Est. Cost $70.26 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $875 Shares 13,823 Est. Cost $62.39 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $875 Shares 5,862 Est. Cost $149.19 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $867 Shares 32,272 Est. Cost $27.13 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $866 Shares 9,286 Est. Cost $112.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $865 Shares 84,820 Est. Cost $10.20 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $859 Shares 29,193 Est. Cost $29.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $855 Shares 23,108 Est. Cost $42.32 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $853 Shares 4,210 Est. Cost $205.84 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $850 Shares 25,220 Est. Cost $30.87 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $848 Shares 9,255 Est. Cost $93.12 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $841 Shares 4,276 Est. Cost $217.13 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $830 Shares 38,353 Est. Cost $21.63 Unrealized —
SE SEA LTD 0.0%
Value ($000) $822 Shares 18,700 Est. Cost $43.95 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $822 Shares 2,874 Est. Cost $296.68 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $816 Shares 200,454 Est. Cost $4.07 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $813 Shares 5,232 Est. Cost $66.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $808 Shares 8,737 Est. Cost $44.83 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $805 Shares 20,150 Est. Cost $36.30 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $799 Shares 62,303 Est. Cost $12.82 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $795 Shares 6,614 Est. Cost $142.45 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $787 Shares 4,452 Est. Cost $176.76 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $787 Shares 56,436 Est. Cost $13.94 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $786 Shares 8,527 Est. Cost $98.44 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $776 Shares 519 Est. Cost $1535.39 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $775 Shares 7,518 Est. Cost $111.11 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $770 Shares 12,540 Est. Cost $60.35 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $768 Shares 205,264 Est. Cost $3.74 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $765 Shares 26,423 Est. Cost $33.23 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $765 Shares 75,486 Est. Cost $10.13 Unrealized —
IAC IAC INC 0.0%
Value ($000) $763 Shares 15,137 Est. Cost $48.51 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $758 Shares 3,014 Est. Cost $249.26 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $754 Shares 15,044 Est. Cost $53.72 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $751 Shares 10,309 Est. Cost $76.53 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $750 Shares 1,834 Est. Cost $199.48 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $746 Shares 2,923 Est. Cost $255.34 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $743 Shares 4,361 Est. Cost $162.26 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $741 Shares 15,002 Est. Cost $52.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $740 Shares 6,816 Est. Cost $119.39 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $739 Shares 10,803 Est. Cost $68.42 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $733 Shares 11,563 Est. Cost $57.97 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $733 Shares 10,771 Est. Cost $78.07 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $731 Shares 42,752 Est. Cost $17.11 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $731 Shares 56,243 Est. Cost $12.98 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $726 Shares 1,000 Est. Cost $735.97 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $723 Shares 9,777 Est. Cost $78.94 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $721 Shares 4,762 Est. Cost $159.53 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $721 Shares 45,016 Est. Cost $16.01 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $720 Shares 48,000 Est. Cost $14.99 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $713 Shares 10,192 Est. Cost $69.41 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 1,452 Est. Cost $482.70 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $703 Shares 9,788 Est. Cost $77.41 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $703 Shares 7,865 Est. Cost $94.39 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $696 Shares 7,343 Est. Cost $97.49 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $696 Shares 50,761 Est. Cost $13.71 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $694 Shares 5,541 Est. Cost $133.32 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $692 Shares 4,899 Est. Cost $163.31 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $679 Shares 1,307 Est. Cost $515.33 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $677 Shares 5,214 Est. Cost $133.03 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $676 Shares 3,305 Est. Cost $209.25 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $676 Shares 31,393 Est. Cost $21.54 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $674 Shares 6,471 Est. Cost $109.30 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $673 Shares 775 Est. Cost $858.21 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $673 Shares 4,026 Est. Cost $167.27 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $672 Shares 55,452 Est. Cost $11.84 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $671 Shares 11,036 Est. Cost $64.96 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $668 Shares 1,675 Est. Cost $403.42 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $665 Shares 28,215 Est. Cost $23.80 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $663 Shares 7,059 Est. Cost $99.12 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $662 Shares 6,462 Est. Cost $102.50 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $661 Shares 4,867 Est. Cost $61.75 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $659 Shares 8,542 Est. Cost $77.17 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $657 Shares 5,306 Est. Cost $132.75 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $651 Shares 26,325 Est. Cost $25.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $650 Shares 14,325 Est. Cost $39.26 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $642 Shares 8,129 Est. Cost $77.84 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $635 Shares 81,442 Est. Cost $8.58 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $635 Shares 13,645 Est. Cost $46.55 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $624 Shares 8,750 Est. Cost $72.52 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $623 Shares 4,086 Est. Cost $143.84 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $623 Shares 22,946 Est. Cost $29.70 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $620 Shares 74,419 Est. Cost $8.33 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $617 Shares 4,838 Est. Cost $118.86 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $615 Shares 7,632 Est. Cost $79.74 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $612 Shares 3,406 Est. Cost $172.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $610 Shares 9,217 Est. Cost $68.04 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $605 Shares 7,992 Est. Cost $78.62 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $602 Shares 101 Est. Cost $6210.32 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $600 Shares 47,315 Est. Cost $13.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $595 Shares 10,232 Est. Cost $59.47 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $595 Shares 325 Est. Cost $38.99 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $593 Shares 30,253 Est. Cost $19.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $592 Shares 4,220 Est. Cost $143.94 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $590 Shares 9,264 Est. Cost $63.71 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $589 Shares 6,660 Est. Cost $87.26 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $587 Shares 6,808 Est. Cost $79.10 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $584 Shares 9,818 Est. Cost $59.53 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $583 Shares 2,125 Est. Cost $274.21 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $580 Shares 5,746 Est. Cost $112.09 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $579 Shares 12,212 Est. Cost $47.96 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $577 Shares 21,863 Est. Cost $30.19 Unrealized 0.0%
— ABCAM PLC 0.0%
Value ($000) $577 Shares 25,494 Est. Cost $22.63 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $577 Shares 122,189 Est. Cost $4.72 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $576 Shares 9,061 Est. Cost $60.14 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $575 Shares 2,373 Est. Cost $255.77 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $572 Shares 3,765 Est. Cost $151.82 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $569 Shares 11,570 Est. Cost $48.88 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $569 Shares 17,041 Est. Cost $27.37 Unrealized 0.0%
— SCIPLAY CORPORATION 0.0%
Value ($000) $567 Shares 24,894 Est. Cost $22.77 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $566 Shares 17,124 Est. Cost $32.50 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $564 Shares 15,367 Est. Cost $35.99 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $563 Shares 8,697 Est. Cost $65.60 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $563 Shares 13,788 Est. Cost $41.32 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $557 Shares 12,353 Est. Cost $42.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $557 Shares 6,665 Est. Cost $84.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $556 Shares 3,105 Est. Cost $170.29 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $553 Shares 35,230 Est. Cost $15.79 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $550 Shares 13,698 Est. Cost $46.83 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $548 Shares 29,264 Est. Cost $21.71 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $547 Shares 2,192 Est. Cost $249.35 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $546 Shares 1,849 Est. Cost $304.77 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $544 Shares 135,304 Est. Cost $4.02 Unrealized —
VALE VALE S A 0.0%
Value ($000) $542 Shares 40,439 Est. Cost $13.40 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $539 Shares 18,504 Est. Cost $29.13 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $537 Shares 5,125 Est. Cost $100.28 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $537 Shares 76,065 Est. Cost $7.06 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $536 Shares 7,133 Est. Cost $84.28 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $533 Shares 6,006 Est. Cost $84.76 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $531 Shares 2,668 Est. Cost $196.69 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $528 Shares 2,248 Est. Cost $234.91 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $527 Shares 5,261 Est. Cost $100.16 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $525 Shares 18,722 Est. Cost $29.27 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $524 Shares 3,653 Est. Cost $146.41 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $522 Shares 14,676 Est. Cost $35.77 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $521 Shares 20,195 Est. Cost $27.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $519 Shares 47,836 Est. Cost $12.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $518 Shares 4,232 Est. Cost $68.73 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $518 Shares 6,337 Est. Cost $81.92 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $515 Shares 7,572 Est. Cost $66.61 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $515 Shares 2,818 Est. Cost $173.25 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $515 Shares 12,522 Est. Cost $37.53 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $511 Shares 105,071 Est. Cost $4.86 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $507 Shares 67,402 Est. Cost $7.52 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $505 Shares 6,437 Est. Cost $78.44 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $504 Shares 3,474 Est. Cost $141.68 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $503 Shares 1,473 Est. Cost $314.19 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $500 Shares 5,290 Est. Cost $102.00 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $499 Shares 12,739 Est. Cost $43.31 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $497 Shares 9,163 Est. Cost $56.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $495 Shares 2,219 Est. Cost $232.15 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $492 Shares 9,365 Est. Cost $57.16 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $492 Shares 18,058 Est. Cost $25.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $488 Shares 1,189 Est. Cost $436.08 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $484 Shares 14,912 Est. Cost $32.48 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $483 Shares 7,307 Est. Cost $59.60 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $483 Shares 3,893 Est. Cost $130.73 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $479 Shares 11,105 Est. Cost $44.87 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $477 Shares 3,553 Est. Cost $134.35 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $476 Shares 12,490 Est. Cost $38.54 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $475 Shares 4,237 Est. Cost $124.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $474 Shares 1,830 Est. Cost $299.32 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $474 Shares 7,862 Est. Cost $62.34 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $472 Shares 5,081 Est. Cost $94.21 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $472 Shares 5,508 Est. Cost $78.65 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $471 Shares 6,312 Est. Cost $81.40 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $470 Shares 185 Est. Cost $2509.45 Unrealized 0.0%
— GMS INC 0.0%
Value ($000) $463 Shares 7,244 Est. Cost $63.97 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $463 Shares 2,344 Est. Cost $195.17 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $462 Shares 3,364 Est. Cost $164.42 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $461 Shares 8,395 Est. Cost $49.66 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $459 Shares 8,737 Est. Cost $58.57 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $459 Shares 96,160 Est. Cost $4.77 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $456 Shares 4,176 Est. Cost $109.16 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $456 Shares 6,002 Est. Cost $77.16 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $454 Shares 250,715 Est. Cost $1.81 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $453 Shares 4,873 Est. Cost $96.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $452 Shares 6,555 Est. Cost $71.96 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $452 Shares 20,610 Est. Cost $21.92 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $449 Shares 4,417 Est. Cost $103.58 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $448 Shares 1,427 Est. Cost $334.43 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $448 Shares 8,369 Est. Cost $47.62 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $447 Shares 7,511 Est. Cost $54.90 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $444 Shares 2,110 Est. Cost $208.00 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $444 Shares 2,790 Est. Cost $163.47 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $444 Shares 2,431 Est. Cost $182.46 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $443 Shares 25,208 Est. Cost $17.25 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $442 Shares 8,068 Est. Cost $54.36 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $441 Shares 14,377 Est. Cost $36.04 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $441 Shares 6,467 Est. Cost $68.77 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $438 Shares 6,060 Est. Cost $72.24 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $436 Shares 11,715 Est. Cost $32.86 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $436 Shares 4,770 Est. Cost $91.35 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $431 Shares 932 Est. Cost $501.94 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $428 Shares 8,588 Est. Cost $49.85 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $428 Shares 10,037 Est. Cost $47.03 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $426 Shares 4,868 Est. Cost $93.01 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $424 Shares 1,754 Est. Cost $277.67 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $421 Shares 6,129 Est. Cost $68.23 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $418 Shares 2,565 Est. Cost $162.31 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $417 Shares 6,134 Est. Cost $72.48 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 15,091 Est. Cost $30.44 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $415 Shares 4,552 Est. Cost $98.92 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $414 Shares 1,931 Est. Cost $214.18 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $412 Shares 3,277 Est. Cost $135.05 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $411 Shares 4,355 Est. Cost $94.33 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $410 Shares 5,608 Est. Cost $79.87 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $409 Shares 3,384 Est. Cost $113.60 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $408 Shares 9,899 Est. Cost $40.91 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $407 Shares 4,758 Est. Cost $87.51 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $407 Shares 8,803 Est. Cost $48.38 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $406 Shares 6,556 Est. Cost $61.91 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 50,657 Est. Cost $8.79 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $404 Shares 4,320 Est. Cost $93.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $403 Shares 10,274 Est. Cost $39.21 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $400 Shares 4,944 Est. Cost $64.25 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $398 Shares 7,502 Est. Cost $53.74 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $396 Shares 4,574 Est. Cost $95.58 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $393 Shares 5,882 Est. Cost $66.87 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $393 Shares 947 Est. Cost $414.90 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $392 Shares 21,101 Est. Cost $23.34 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value ($000) $389 Shares 9,425 Est. Cost $41.23 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $387 Shares 4,333 Est. Cost $94.15 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $383 Shares 17,236 Est. Cost $22.24 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $382 Shares 4,264 Est. Cost $89.28 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $381 Shares 5,678 Est. Cost $67.55 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $378 Shares 4,907 Est. Cost $81.66 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $377 Shares 3,226 Est. Cost $111.01 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $376 Shares 4,526 Est. Cost $84.14 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $374 Shares 25,264 Est. Cost $16.39 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $374 Shares 7,510 Est. Cost $52.75 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $371 Shares 2,878 Est. Cost $128.74 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $371 Shares 17,265 Est. Cost $21.46 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $368 Shares 12,807 Est. Cost $34.31 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $367 Shares 19,661 Est. Cost $15.94 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $367 Shares 4,793 Est. Cost $82.40 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $365 Shares 803 Est. Cost $432.54 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $365 Shares 10,245 Est. Cost $37.08 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $360 Shares 427 Est. Cost $749.90 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $360 Shares 24,746 Est. Cost $15.48 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $357 Shares 9,400 Est. Cost $36.16 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $356 Shares 1,324 Est. Cost $262.03 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 Shares 7,011 Est. Cost $50.60 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 Shares 5,162 Est. Cost $68.44 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 22,872 Est. Cost $15.36 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $348 Shares 5,949 Est. Cost $62.32 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $345 Shares 1,608 Est. Cost $231.89 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $343 Shares 12,188 Est. Cost $26.41 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $343 Shares 6,395 Est. Cost $53.64 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $343 Shares 9,980 Est. Cost $38.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $342 Shares 309 Est. Cost $1225.41 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $341 Shares 6,045 Est. Cost $52.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $341 Shares 3,934 Est. Cost $21.95 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $339 Shares 11,610 Est. Cost $29.20 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 1,947 Est. Cost $182.82 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $336 Shares 3,098 Est. Cost $109.31 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $335 Shares 2,997 Est. Cost $97.74 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $334 Shares 4,478 Est. Cost $69.02 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $334 Shares 12,607 Est. Cost $26.49 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $333 Shares 5,452 Est. Cost $56.53 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $332 Shares 60,993 Est. Cost $5.45 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $331 Shares 8,169 Est. Cost $36.99 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $330 Shares 5,361 Est. Cost $59.78 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $328 Shares 7,746 Est. Cost $42.31 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $327 Shares 9,616 Est. Cost $34.02 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $327 Shares 6,404 Est. Cost $41.98 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $327 Shares 2,277 Est. Cost $131.86 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $327 Shares 6,101 Est. Cost $53.56 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $326 Shares 7,935 Est. Cost $41.11 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $326 Shares 1,814 Est. Cost $205.93 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $325 Shares 5,712 Est. Cost $49.10 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $325 Shares 71,868 Est. Cost $4.52 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $324 Shares 1,286 Est. Cost $275.46 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $321 Shares 5,101 Est. Cost $62.07 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $321 Shares 17,317 Est. Cost $21.78 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $320 Shares 2,186 Est. Cost $146.25 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $319 Shares 7,023 Est. Cost $51.79 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $319 Shares 1,924 Est. Cost $147.08 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $314 Shares 4,281 Est. Cost $75.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $314 Shares 717 Est. Cost $415.60 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $310 Shares 6,407 Est. Cost $47.84 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $309 Shares 1,919 Est. Cost $156.39 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $309 Shares 2,915 Est. Cost $110.00 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 12,825 Est. Cost $26.81 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 1,767 Est. Cost $175.00 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $307 Shares 5,887 Est. Cost $62.48 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 5,482 Est. Cost $55.97 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $306 Shares 5,352 Est. Cost $60.44 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $306 Shares 34,353 Est. Cost $8.90 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $305 Shares 6,070 Est. Cost $50.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $304 Shares 8,198 Est. Cost $45.29 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $303 Shares 33,152 Est. Cost $9.14 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $301 Shares 8,629 Est. Cost $33.62 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $301 Shares 2,741 Est. Cost $121.46 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,443 Est. Cost $208.24 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $300 Shares 7,149 Est. Cost $41.95 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $299 Shares 2,776 Est. Cost $107.64 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $298 Shares 2,523 Est. Cost $120.57 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $296 Shares 4,644 Est. Cost $66.38 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $295 Shares 10,767 Est. Cost $27.42 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $295 Shares 8,848 Est. Cost $30.93 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $295 Shares 59,169 Est. Cost $4.98 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $295 Shares 5,156 Est. Cost $63.17 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $294 Shares 5,098 Est. Cost $59.60 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $293 Shares 5,729 Est. Cost $50.36 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $291 Shares 3,220 Est. Cost $86.55 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $290 Shares 2,242 Est. Cost $133.25 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $289 Shares 2,240 Est. Cost $135.19 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $289 Shares 632 Est. Cost $456.64 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $288 Shares 2,454 Est. Cost $113.59 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $287 Shares 4,082 Est. Cost $74.72 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $285 Shares 4,114 Est. Cost $69.25 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $284 Shares 9,855 Est. Cost $30.86 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $284 Shares 117,420 Est. Cost $2.42 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $281 Shares 11,672 Est. Cost $24.10 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $279 Shares 52,015 Est. Cost $5.37 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $279 Shares 5,035 Est. Cost $60.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $278 Shares 2,548 Est. Cost $109.52 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $278 Shares 810 Est. Cost $348.82 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $278 Shares 15,701 Est. Cost $18.62 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $275 Shares 1,769 Est. Cost $155.38 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $275 Shares 4,112 Est. Cost $65.23 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $274 Shares 726 Est. Cost $361.55 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $274 Shares 35,993 Est. Cost $9.77 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $273 Shares 3,583 Est. Cost $82.69 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $272 Shares 4,633 Est. Cost $62.55 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $270 Shares 1,742 Est. Cost $134.18 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $270 Shares 6,800 Est. Cost $35.61 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $269 Shares 3,117 Est. Cost $88.05 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $269 Shares 48,107 Est. Cost $5.59 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $269 Shares 6,737 Est. Cost $39.90 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $268 Shares 5,110 Est. Cost $52.49 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $268 Shares 2,656 Est. Cost $100.93 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $267 Shares 4,290 Est. Cost $62.30 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $267 Shares 20,820 Est. Cost $15.52 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $267 Shares 181 Est. Cost $1463.82 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $264 Shares 10,531 Est. Cost $24.55 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $262 Shares 14,006 Est. Cost $26.90 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $261 Shares 3,893 Est. Cost $77.68 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $260 Shares 6,397 Est. Cost $39.98 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $259 Shares 37,169 Est. Cost $6.98 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $258 Shares 2,454 Est. Cost $110.97 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $258 Shares 770 Est. Cost $334.95 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $258 Shares 7,889 Est. Cost $34.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $256 Shares 15,548 Est. Cost $18.45 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 1,602 Est. Cost $159.49 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $255 Shares 12,372 Est. Cost $20.61 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $255 Shares 4,615 Est. Cost $55.24 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $253 Shares 2,630 Est. Cost $101.46 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $251 Shares 12,020 Est. Cost $20.37 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $249 Shares 1,111 Est. Cost $224.15 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $249 Shares 14,331 Est. Cost $17.37 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $249 Shares 11,784 Est. Cost $21.79 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $247 Shares 3,779 Est. Cost $65.37 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $247 Shares 14,339 Est. Cost $18.00 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $247 Shares 2,125 Est. Cost $116.26 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $245 Shares 4,116 Est. Cost $58.25 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $245 Shares 9,082 Est. Cost $22.33 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $243 Shares 6,248 Est. Cost $42.91 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $240 Shares 4,150 Est. Cost $57.81 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 10,589 Est. Cost $25.22 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $239 Shares 5,589 Est. Cost $39.21 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $239 Shares 2,413 Est. Cost $106.93 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $239 Shares 2,228 Est. Cost $99.37 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $238 Shares 17,834 Est. Cost $15.67 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $238 Shares 541 Est. Cost $415.80 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $238 Shares 5,031 Est. Cost $52.42 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $236 Shares 11,250 Est. Cost $25.24 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $236 Shares 14,119 Est. Cost $17.00 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $235 Shares 6,165 Est. Cost $38.13 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $233 Shares 10,469 Est. Cost $22.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $232 Shares 2,450 Est. Cost $96.63 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $231 Shares 2,694 Est. Cost $85.93 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $231 Shares 3,363 Est. Cost $68.73 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $229 Shares 1,985 Est. Cost $116.10 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 Shares 4,999 Est. Cost $45.69 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $228 Shares 10,953 Est. Cost $20.78 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 38,967 Est. Cost $5.84 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $227 Shares 5,595 Est. Cost $39.75 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $226 Shares 5,517 Est. Cost $40.90 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $225 Shares 3,043 Est. Cost $78.11 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $225 Shares 3,567 Est. Cost $61.69 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $224 Shares 8,816 Est. Cost $25.46 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $224 Shares 2,844 Est. Cost $80.59 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $223 Shares 9,042 Est. Cost $25.04 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $223 Shares 24,444 Est. Cost $9.11 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $222 Shares 18,281 Est. Cost $12.26 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $221 Shares 8,081 Est. Cost $27.37 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $221 Shares 899 Est. Cost $245.76 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $220 Shares 1,337 Est. Cost $164.33 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $220 Shares 5,744 Est. Cost $31.76 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $219 Shares 12,941 Est. Cost $18.03 Unrealized 0.0%
— SITE CTRS CORP 0.0%
Value ($000) $219 Shares 17,800 Est. Cost $12.33 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $219 Shares 3,071 Est. Cost $67.28 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $217 Shares 7,745 Est. Cost $31.21 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $217 Shares 610 Est. Cost $351.91 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $217 Shares 1,194 Est. Cost $200.82 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $216 Shares 5,052 Est. Cost $42.24 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $214 Shares 1,092 Est. Cost $222.37 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 3,212 Est. Cost $66.66 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $213 Shares 3,625 Est. Cost $60.50 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $213 Shares 5,444 Est. Cost $39.12 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $211 Shares 6,905 Est. Cost $33.13 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $211 Shares 2,472 Est. Cost $94.84 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $210 Shares 2,490 Est. Cost $85.31 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $210 Shares 1,366 Est. Cost $153.84 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $207 Shares 6,873 Est. Cost $30.17 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $206 Shares 3,550 Est. Cost $71.08 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $205 Shares 11,996 Est. Cost $15.97 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $203 Shares 3,578 Est. Cost $62.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $202 Shares 615 Est. Cost $314.76 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $198 Shares 17,448 Est. Cost $11.34 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $196 Shares 24,420 Est. Cost $8.03 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $182 Shares 28,069 Est. Cost $6.50 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $181 Shares 17,405 Est. Cost $10.09 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $177 Shares 16,756 Est. Cost $10.54 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $174 Shares 27,012 Est. Cost $6.45 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $171 Shares 16,052 Est. Cost $10.64 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $170 Shares 31,086 Est. Cost $5.46 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $168 Shares 18,401 Est. Cost $10.42 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $168 Shares 14,262 Est. Cost $11.78 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $160 Shares 26,462 Est. Cost $8.91 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $151 Shares 22,219 Est. Cost $6.80 Unrealized —
RES RPC INC 0.0%
Value ($000) $150 Shares 16,735 Est. Cost $7.78 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $146 Shares 16,119 Est. Cost $9.04 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $145 Shares 23,096 Est. Cost $7.44 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $143 Shares 14,254 Est. Cost $10.98 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $141 Shares 63,805 Est. Cost $2.21 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $140 Shares 28,694 Est. Cost $4.88 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $138 Shares 12,814 Est. Cost $10.75 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $132 Shares 14,917 Est. Cost $9.54 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $131 Shares 11,287 Est. Cost $11.58 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $129 Shares 82,894 Est. Cost $1.56 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $129 Shares 27,299 Est. Cost $4.73 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $125 Shares 10,321 Est. Cost $12.12 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $122 Shares 50,517 Est. Cost $2.42 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $118 Shares 11,192 Est. Cost $11.14 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $117 Shares 20,979 Est. Cost $7.00 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $116 Shares 10,701 Est. Cost $10.86 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $116 Shares 14,143 Est. Cost $7.31 Unrealized 0.0%
— STEELCASE INC 0.0%
Value ($000) $113 Shares 10,142 Est. Cost $11.17 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $110 Shares 17,813 Est. Cost $6.17 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $109 Shares 13,521 Est. Cost $8.04 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $108 Shares 34,339 Est. Cost $3.79 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $105 Shares 21,768 Est. Cost $4.84 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $104 Shares 35,839 Est. Cost $3.53 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $103 Shares 10,489 Est. Cost $11.09 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $100 Shares 19,028 Est. Cost $5.24 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $93 Shares 31,478 Est. Cost $2.96 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $91 Shares 14,139 Est. Cost $6.76 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $88 Shares 31,009 Est. Cost $2.85 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $86 Shares 11,295 Est. Cost $9.98 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value ($000) $86 Shares 10,825 Est. Cost $7.91 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $84 Shares 11,595 Est. Cost $8.04 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $84 Shares 11,410 Est. Cost $9.15 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $77 Shares 29,938 Est. Cost $2.58 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $76 Shares 27,495 Est. Cost $2.76 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $75 Shares 11,726 Est. Cost $6.38 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $69 Shares 10,733 Est. Cost $6.43 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $68 Shares 17,270 Est. Cost $3.95 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $65 Shares 15,767 Est. Cost $4.10 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $59 Shares 11,051 Est. Cost $5.38 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $58 Shares 11,711 Est. Cost $4.97 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $53 Shares 17,353 Est. Cost $3.05 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $49 Shares 15,669 Est. Cost $3.10 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $39 Shares 13,658 Est. Cost $2.84 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $36 Shares 22,179 Est. Cost $1.62 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $33 Shares 17,896 Est. Cost $1.82 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $32 Shares 11,897 Est. Cost $2.68 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $32 Shares 11,201 Est. Cost $2.83 Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $27 Shares 11,255 Est. Cost $2.43 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $21 Shares 21,255 Est. Cost $0.97 Unrealized —
— CANGO INC 0.0%
Value ($000) $17 Shares 13,979 Est. Cost $1.19 Unrealized —
— QIWI PLC 0.0%
Value ($000) $7 Shares 29,590 Est. Cost $0.23 Unrealized —